XML 125 R70.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Other Income and Expenses, Net | 12 Months Ended
--- | ---
Dec. 31, 2023
Other Income and Expenses [Abstract] |
Other Income and Expenses, Net | OTHER INCOME AND EXPENSES, NET The components of Other income and expenses, net on the Consolidated Statements of Operations are as follows.
| Year Ended December 31, 2023
|  |  | Duke |  |  |  | Duke |  | Duke |  | Duke |  | Duke |  |
| Duke |  | Energy |  | Progress |  | Energy |  | Energy |  | Energy |  | Energy |  |
(in millions) | Energy |  | Carolinas |  | Energy |  | Progress |  | Florida |  | Ohio |  | Indiana |  | Piedmont
Interest income | $ | 29 |  |  | $ | 10 |  |  | $ | 14 |  |  | $ | 9 |  |  | $ | 7 |  |  | $ | 25 |  |  | $ | 25 |  |  | $ | 19 |
AFUDC equity | 198 |  |  | 91 |  |  | 67 |  |  | 52 |  |  | 15 |  |  | 9 |  |  | 10 |  |  | 21 |
Post-in-service equity returns | 39 |  |  | 19 |  |  | 19 |  |  | 19 |  |  | — |  |  | 1 |  |  | — |  |  | — |
Nonoperating income, other | 332 |  |  | 118 |  |  | 101 |  |  | 44 |  |  | 56 |  |  | 6 |  |  | 41 |  |  | 17 |
Other income and expense, net | $ | 598 |  |  | $ | 238 |  |  | $ | 201 |  |  | $ | 124 |  |  | $ | 78 |  |  | $ | 41 |  |  | $ | 76 |  |  | $ | 57 |
| Year Ended December 31, 2022
|  |  | Duke |  |  |  | Duke |  | Duke |  | Duke |  | Duke |  |
| Duke |  | Energy |  | Progress |  | Energy |  | Energy |  | Energy |  | Energy |  |
(in millions) | Energy |  | Carolinas |  | Energy |  | Progress |  | Florida |  | Ohio |  | Indiana |  | Piedmont
Interest income | $ | 27 |  |  | $ | 2 |  |  | $ | 24 |  |  | $ | 4 |  |  | $ | 20 |  |  | $ | 11 |  |  | $ | 15 |  |  | $ | 19 |
AFUDC equity | 197 |  |  | 98 |  |  | 68 |  |  | 52 |  |  | 16 |  |  | 7 |  |  | 13 |  |  | 11 |
Post-in-service equity returns | 34 |  |  | 14 |  |  | 18 |  |  | 18 |  |  | — |  |  | 1 |  |  | 1 |  |  | — |
Nonoperating income, other | 134 |  |  | 107 |  |  | 71 |  |  | 40 |  |  | 38 |  |  | — |  |  | 7 |  |  | 16 |
Other income and expense, net | $ | 392 |  |  | $ | 221 |  |  | $ | 181 |  |  | $ | 114 |  |  | $ | 74 |  |  | $ | 19 |  |  | $ | 36 |  |  | $ | 46 |
| Year Ended December 31, 2021 |  |
|  |  | Duke |  |  |  | Duke |  | Duke |  | Duke |  | Duke |  |
| Duke |  | Energy |  | Progress |  | Energy |  | Energy |  | Energy |  | Energy |  |
(in millions) | Energy |  | Carolinas |  | Energy |  | Progress |  | Florida |  | Ohio |  | Indiana |  | Piedmont
Interest income | $ | 13 |  |  | $ | 4 |  |  | $ | 8 |  |  | $ | 6 |  |  | $ | 2 |  |  | $ | 4 |  |  | $ | 6 |  |  | $ | 19 |
AFUDC equity | 171 |  |  | 65 |  |  | 51 |  |  | 34 |  |  | 16 |  |  | 7 |  |  | 27 |  |  | 20 |
Post-in-service equity returns | 39 |  |  | 21 |  |  | 16 |  |  | 16 |  |  | — |  |  | 1 |  |  | 1 |  |  | — |
Nonoperating income, other | 413 |  |  | 180 |  |  | 140 |  |  | 87 |  |  | 53 |  |  | 6 |  |  | 8 |  |  | 16 |
Other income and expense, net | $ | 636 |  |  | $ | 270 |  |  | $ | 215 |  |  | $ | 143 |  |  | $ | 71 |  |  | $ | 18 |  |  | $ | 42 |  |  | $ | 55 |

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

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 610 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//610/tableOfContent Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 720 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//720/tableOfContent + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration