XML 70 R31.htm IDEA: XBRL DOCUMENT
v3.23.2

Business Segments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Segment Reporting Information [Line Items] |
Business Segment Data | Business segment information is presented in the following tables. Segment assets presented exclude intercompany assets.
| Three Months Ended June 30, 2023
| Electric |  | Gas |  |  |  | Total |  |  |  |  |  |
| Utilities and |  | Utilities and |  |  |  | Reportable |  |  |  |  |  |
(in millions) | Infrastructure |  | Infrastructure |  |  |  | Segments |  | Other |  | Eliminations |  | Total
Unaffiliated revenues | $ | 6,232 |  |  | $ | 337 |  |  |  |  | $ | 6,569 |  |  | $ | 9 |  |  | $ | — |  |  | $ | 6,578 |
Intersegment revenues | 18 |  |  | 22 |  |  |  |  | 40 |  |  | 25 |  |  | (65) |  |  | — |
Total revenues | $ | 6,250 |  |  | $ | 359 |  |  |  |  | $ | 6,609 |  |  | $ | 34 |  |  | $ | (65) |  |  | $ | 6,578 |
Segment income (loss) | $ | 850 |  |  | $ | 25 |  |  |  |  | $ | 875 |  |  | $ | (161) |  |  | $ | — |  |  | $ | 714 |
Less: Noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  | (16) |
Add: Preferred stock dividend |  |  |  |  |  |  |  |  |  |  |  |  | 14 |
Discontinued operations |  |  |  |  |  |  |  |  |  |  |  |  | (948) |
Net Loss |  |  |  |  |  |  |  |  |  |  |  |  | $ | (204) |
Segment assets(a) | $ | 154,983 |  |  | $ | 16,385 |  |  |  |  | $ | 171,368 |  |  | $ | 8,708 |  |  | $ | — |  |  | $ | 180,076 |
| Three Months Ended June 30, 2022
| Electric |  | Gas |  |  |  | Total |  |  |  |  |  |
| Utilities and |  | Utilities and |  |  |  | Reportable |  |  |  |  |  |
(in millions) | Infrastructure |  | Infrastructure |  |  |  | Segments |  | Other |  | Eliminations |  | Total
Unaffiliated revenues | $ | 6,126 |  |  | $ | 430 |  |  |  |  | $ | 6,556 |  |  | $ | 8 |  |  | $ | — |  |  | $ | 6,564 |
Intersegment revenues | 9 |  |  | 23 |  |  |  |  | 32 |  |  | 23 |  |  | (55) |  |  | — |
Total revenues | $ | 6,135 |  |  | $ | 453 |  |  |  |  | $ | 6,588 |  |  | $ | 31 |  |  | $ | (55) |  |  | $ | 6,564 |
Segment income (loss) | $ | 974 |  |  | $ | 19 |  |  |  |  | $ | 993 |  |  | $ | (126) |  |  | $ | (1) |  |  | $ | 866 |
Less: Noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  | 27 |
Add: Preferred stock dividend |  |  |  |  |  |  |  |  |  |  |  |  | 14 |
Discontinued operations |  |  |  |  |  |  |  |  |  |  |  |  | 27 |
Net Income |  |  |  |  |  |  |  |  |  |  |  |  | $ | 880 |
(a)Other includes Assets Held for Sale balances related to the Commercial Renewables Disposal Groups. Refer to Note 2 for further information.
| Six Months Ended June 30, 2023
| Electric |  | Gas |  |  |  | Total |  |  |  |  |  |
| Utilities and |  | Utilities and |  |  |  | Reportable |  |  |  |  |  |
(in millions) | Infrastructure |  | Infrastructure |  |  |  | Segments |  | Other |  | Eliminations |  | Total
Unaffiliated revenues | $ | 12,613 |  |  | $ | 1,225 |  |  |  |  | $ | 13,838 |  |  | $ | 16 |  |  | $ | — |  |  | $ | 13,854 |
Intersegment revenues | 35 |  |  | 45 |  |  |  |  | 80 |  |  | 49 |  |  | (129) |  |  | — |
Total revenues | $ | 12,648 |  |  | $ | 1,270 |  |  |  |  | $ | 13,918 |  |  | $ | 65 |  |  | $ | (129) |  |  | $ | 13,854 |
Segment income (loss) | $ | 1,641 |  |  | $ | 312 |  |  |  |  | $ | 1,953 |  |  | $ | (329) |  |  | $ | — |  |  | $ | 1,624 |
Less: Noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  | 27 |
Add: Preferred stock dividend |  |  |  |  |  |  |  |  |  |  |  |  | 53 |
Discontinued operations |  |  |  |  |  |  |  |  |  |  |  |  | (1,093) |
Net Income |  |  |  |  |  |  |  |  |  |  |  |  | $ | 557 |
| Six Months Ended June 30, 2022
| Electric |  | Gas |  |  |  | Total |  |  |  |  |  |
| Utilities and |  | Utilities and |  |  |  | Reportable |  |  |  |  |  |
(in millions) | Infrastructure |  | Infrastructure |  |  |  | Segments |  | Other |  | Eliminations |  | Total
Unaffiliated revenues | $ | 12,121 |  |  | $ | 1,439 |  |  |  |  | $ | 13,560 |  |  | $ | 15 |  |  | $ | — |  |  | $ | 13,575 |
Intersegment revenues | 16 |  |  | 46 |  |  |  |  | 62 |  |  | 46 |  |  | (108) |  |  | — |
Total revenues | $ | 12,137 |  |  | $ | 1,485 |  |  |  |  | $ | 13,622 |  |  | $ | 61 |  |  | $ | (108) |  |  | $ | 13,575 |
Segment income (loss)(a) | $ | 1,697 |  |  | $ | 273 |  |  |  |  | $ | 1,970 |  |  | $ | (297) |  |  | $ | (1) |  |  | $ | 1,672 |
Less: Noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  | 64 |
Add: Preferred stock dividend |  |  |  |  |  |  |  |  |  |  |  |  | 53 |
Discontinued operations |  |  |  |  |  |  |  |  |  |  |  |  | 39 |
Net Income |  |  |  |  |  |  |  |  |  |  |  |  | $ | 1,700 |
(a)EU&I includes $211 million recorded within Impairment of assets and other charges, $46 million within Operating revenues and $20 million within Noncontrolling Interests on the Condensed Consolidated Statements of Operations related to a Duke Energy Indiana Supreme Court ruling. See Note 4 for additional information.
Duke Energy Ohio |
Segment Reporting Information [Line Items] |
Business Segment Data |
| Three Months Ended June 30, 2023
| Electric |  | Gas |  | Total |  |  |  |  |  |
| Utilities and |  | Utilities and |  | Reportable |  |  |  |  |  |
(in millions) | Infrastructure |  | Infrastructure |  | Segments |  | Other |  | Eliminations |  | Total
Total revenues | $ | 465 |  |  | $ | 124 |  |  | $ | 589 |  |  | $ | — |  |  | $ | — |  |  | $ | 589 |
Segment income (loss)/Net income | $ | 54 |  |  | $ | 18 |  |  | $ | 72 |  |  | $ | (1) |  |  | $ | — |  |  | $ | 71 |
Segment assets | $ | 7,683 |  |  | $ | 4,111 |  |  | $ | 11,794 |  |  | $ | 10 |  |  | $ | (13) |  |  | $ | 11,791 |
| Three Months Ended June 30, 2022
| Electric |  | Gas |  | Total |  |  |  |  |  |
| Utilities and |  | Utilities and |  | Reportable |  |  |  |  |  |
(in millions) | Infrastructure |  | Infrastructure |  | Segments |  | Other |  |  |  | Total
Total revenues | $ | 401 |  |  | $ | 144 |  |  | $ | 545 |  |  | $ | — |  |  |  |  | $ | 545 |
Segment income/Net income | $ | 37 |  |  | $ | 19 |  |  | $ | 56 |  |  | $ | — |  |  |  |  | $ | 56 |
| Six Months Ended June 30, 2023
| Electric |  | Gas |  | Total |  |  |  |  |  |
| Utilities and |  | Utilities and |  | Reportable |  |  |  |  |  |
(in millions) | Infrastructure |  | Infrastructure |  | Segments |  | Other |  |  |  | Total
Total revenues | $ | 939 |  |  | $ | 359 |  |  | $ | 1,298 |  |  | $ | — |  |  |  |  | $ | 1,298 |
Segment income (loss)/Net income | $ | 103 |  |  | $ | 70 |  |  | $ | 173 |  |  | $ | (2) |  |  |  |  | $ | 171 |
| Six Months Ended June 30, 2022
| Electric |  | Gas |  | Total |  |  |  |  |  |
| Utilities and |  | Utilities and |  | Reportable |  |  |  |  |  |
(in millions) | Infrastructure |  | Infrastructure |  | Segments |  | Other |  |  |  | Total
Total revenues | $ | 813 |  |  | $ | 370 |  |  | $ | 1,183 |  |  | $ | — |  |  |  |  | $ | 1,183 |
Segment income (loss)/Net income | $ | 78 |  |  | $ | 57 |  |  | $ | 135 |  |  | $ | (2) |  |  |  |  | $ | 133 |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Details
Name: | dei_LegalEntityAxis=duk_DukeEnergyOhioMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |