2020 Q1 Form 10-Q Financial Statement

#000132616020000152 Filed on May 12, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $5.949B $6.163B
YoY Change -3.47% 0.46%
Cost Of Revenue $1.646B $1.936B
YoY Change -14.98% -2.66%
Gross Profit $4.303B $4.227B
YoY Change 1.8% 1.95%
Gross Profit Margin 72.33% 68.59%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.301B $1.238B
YoY Change 5.09% 13.68%
% of Gross Profit 30.23% 29.29%
Operating Expenses $2.814B $2.851B
YoY Change -1.3% 3.79%
Operating Profit $1.488B $1.373B
YoY Change 8.38% 9.32%
Interest Expense $551.0M $543.0M
YoY Change 1.47% 5.44%
% of Operating Profit 37.03% 39.55%
Other Income/Expense, Net $90.00M $158.0M
YoY Change -43.04% 154.84%
Pretax Income $1.027B $988.0M
YoY Change 3.95% 23.04%
Income Tax $137.0M $95.00M
% Of Pretax Income 13.34% 9.62%
Net Earnings $938.0M $900.0M
YoY Change 4.22% 45.16%
Net Earnings / Revenue 15.77% 14.6%
Basic Earnings Per Share $1.24
Diluted Earnings Per Share $1.24 $1.238M
COMMON SHARES
Basic Shares Outstanding 734.0M shares 727.0M shares
Diluted Shares Outstanding 736.0M shares 727.0M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.453B $394.0M
YoY Change 268.78% -9.43%
Cash & Equivalents $1.450B $377.0M
Short-Term Investments $3.000M $17.00M
Other Short-Term Assets $2.767B $2.916B
YoY Change -5.11% 49.39%
Inventory $3.324B $3.102B
Prepaid Expenses
Receivables $1.828B $1.981B
Other Receivables $0.00 $0.00
Total Short-Term Assets $10.18B $9.168B
YoY Change 11.05% 10.74%
LONG-TERM ASSETS
Property, Plant & Equipment $104.7B $97.42B
YoY Change 7.52% 11.5%
Goodwill $19.30B $19.30B
YoY Change 0.0% -0.48%
Intangibles
YoY Change
Long-Term Investments $2.067B $1.602B
YoY Change 29.03% 34.74%
Other Assets $3.315B $2.969B
YoY Change 11.65% -3.04%
Total Long-Term Assets $149.9B $142.0B
YoY Change 5.58% 8.99%
TOTAL ASSETS
Total Short-Term Assets $10.18B $9.168B
Total Long-Term Assets $149.9B $142.0B
Total Assets $160.1B $151.1B
YoY Change 5.91% 9.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.364B $2.538B
YoY Change -6.86% 6.15%
Accrued Expenses $1.064B $1.197B
YoY Change -11.11% 24.17%
Deferred Revenue
YoY Change
Short-Term Debt $3.033B $3.029B
YoY Change 0.13% 2.02%
Long-Term Debt Due $5.077B $2.501B
YoY Change 103.0% -36.7%
Total Short-Term Liabilities $15.17B $12.28B
YoY Change 23.51% -5.51%
LONG-TERM LIABILITIES
Long-Term Debt $56.31B $53.68B
YoY Change 4.9% 9.49%
Other Long-Term Liabilities $30.53B $31.52B
YoY Change -3.14% 15.35%
Total Long-Term Liabilities $56.31B $53.68B
YoY Change 4.9% 9.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.17B $12.28B
Total Long-Term Liabilities $56.31B $53.68B
Total Liabilities $71.48B $65.96B
YoY Change 8.37% 6.34%
SHAREHOLDERS EQUITY
Retained Earnings $4.221B $3.360B
YoY Change 25.63% 11.22%
Common Stock $40.93B $40.82B
YoY Change 0.26% 5.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $46.92B $45.03B
YoY Change
Total Liabilities & Shareholders Equity $160.1B $151.1B
YoY Change 5.91% 9.09%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $938.0M $900.0M
YoY Change 4.22% 45.16%
Depreciation, Depletion And Amortization $1.301B $1.238B
YoY Change 5.09% 13.68%
Cash From Operating Activities $1.554B $1.239B
YoY Change 25.42% -10.93%
INVESTING ACTIVITIES
Capital Expenditures $2.832B $2.536B
YoY Change 11.67% 21.51%
Acquisitions
YoY Change
Other Investing Activities $68.00M $74.00M
YoY Change -8.11% -1.33%
Cash From Investing Activities -$3.022B -$2.713B
YoY Change 11.39% 19.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $40.00M $13.00M
YoY Change 207.69%
Debt Paid & Issued, Net $292.0M $1.201B
YoY Change -75.69% 146.61%
Cash From Financing Activities $2.593B $1.433B
YoY Change 80.95% 51.32%
NET CHANGE
Cash From Operating Activities $1.554B $1.239B
Cash From Investing Activities -$3.022B -$2.713B
Cash From Financing Activities $2.593B $1.433B
Net Change In Cash $1.125B -$41.00M
YoY Change -2843.9% -155.41%
FREE CASH FLOW
Cash From Operating Activities $1.554B $1.239B
Capital Expenditures $2.832B $2.536B
Free Cash Flow -$1.278B -$1.297B
YoY Change -1.46% 86.35%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q1 dei Amendment Flag
AmendmentFlag
false
CY2020Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2020Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001326160
CY2019Q4 duk Allowancefor Doubtful Accountsand Other Receivables Current
AllowanceforDoubtfulAccountsandOtherReceivablesCurrent
22000000 USD
CY2020Q1 duk Allowancefor Doubtful Accountsand Other Receivables Current
AllowanceforDoubtfulAccountsandOtherReceivablesCurrent
28000000 USD
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000 shares
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
733000000 shares
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
735000000 shares
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
19425000000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
122000000 USD
CY2020Q1 dei Document Type
DocumentType
10-Q
CY2020Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2020Q1 dei Document Period End Date
DocumentPeriodEndDate
2020-03-31
CY2020Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2020Q1 dei Entity File Number
EntityFileNumber
1-32853
CY2020Q1 dei Entity Registrant Name
EntityRegistrantName
DUKE ENERGY CORPORATION
CY2020Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-2777218
CY2020Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2020Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
550 South Tryon Street
CY2020Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Charlotte
CY2020Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
NC
CY2020Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
28202-1803
CY2020Q1 dei City Area Code
CityAreaCode
704
CY2020Q1 dei Local Phone Number
LocalPhoneNumber
382-3853
CY2020Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2020Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2020Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020Q1 dei Entity Shell Company
EntityShellCompany
false
CY2020Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
734852539 shares
CY2020Q1 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
5124000000 USD
CY2019Q1 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
5285000000 USD
CY2020Q1 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
638000000 USD
CY2019Q1 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
728000000 USD
CY2020Q1 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
187000000 USD
CY2019Q1 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
150000000 USD
CY2020Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
5949000000 USD
CY2019Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
6163000000 USD
CY2020Q1 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
1339000000 USD
CY2019Q1 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
1419000000 USD
CY2020Q1 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
1130000000 USD
CY2019Q1 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
1089000000 USD
CY2020Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
345000000 USD
CY2019Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
343000000 USD
CY2020Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2000000 USD
CY2020Q1 us-gaap Costs And Expenses
CostsAndExpenses
4462000000 USD
CY2019Q1 us-gaap Costs And Expenses
CostsAndExpenses
4787000000 USD
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1000000 USD
CY2019Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-3000000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1488000000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1373000000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
44000000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
43000000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
46000000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
115000000 USD
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
90000000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
158000000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
551000000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
543000000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1027000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
988000000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
137000000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
95000000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
890000000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
893000000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-48000000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
938000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
900000000 USD
CY2020Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
39000000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
899000000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
900000000 USD
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.24
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.24
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
734000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
727000000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
736000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
727000000 shares
CY2020Q1 us-gaap Profit Loss
ProfitLoss
890000000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
893000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-81000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-17000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-77000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12000000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
813000000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
881000000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-62000000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-7000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
875000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
888000000 USD
CY2020Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
39000000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
836000000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
888000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
23000000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1450000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
311000000 USD
CY2020Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
809000000 USD
CY2019Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
1066000000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1828000000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1994000000 USD
CY2020Q1 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
3324000000 USD
CY2019Q4 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
3232000000 USD
CY2020Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
1770000000 USD
CY2019Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
1796000000 USD
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1000000000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
764000000 USD
CY2020Q1 us-gaap Assets Current
AssetsCurrent
10181000000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
9163000000 USD
CY2020Q1 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
149676000000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
147654000000 USD
CY2020Q1 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
46599000000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
45773000000 USD
CY2020Q1 duk Generation Facilities To Be Retired Net
GenerationFacilitiesToBeRetiredNet
31000000 USD
CY2019Q4 duk Generation Facilities To Be Retired Net
GenerationFacilitiesToBeRetiredNet
246000000 USD
CY2020Q1 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
103108000000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
102127000000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
19303000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
19303000000 USD
CY2020Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
13413000000 USD
CY2019Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
13222000000 USD
CY2020Q1 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
7052000000 USD
CY2019Q4 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
8140000000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1633000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1658000000 USD
CY2020Q1 us-gaap Equity Method Investments
EquityMethodInvestments
2067000000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1936000000 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3315000000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3289000000 USD
CY2020Q1 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
46783000000 USD
CY2019Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
47548000000 USD
CY2020Q1 us-gaap Assets
Assets
160072000000 USD
CY2019Q4 us-gaap Assets
Assets
158838000000 USD
CY2020Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
2364000000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3487000000 USD
CY2020Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
3033000000 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
3135000000 USD
CY2020Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
493000000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
392000000 USD
CY2020Q1 us-gaap Interest Payable Current
InterestPayableCurrent
571000000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
565000000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
5077000000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3141000000 USD
CY2020Q1 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
802000000 USD
CY2019Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
881000000 USD
CY2020Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
826000000 USD
CY2019Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
784000000 USD
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2004000000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2367000000 USD
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
15170000000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
14752000000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
56311000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
54985000000 USD
CY2020Q1 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
9321000000 USD
CY2019Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
8878000000 USD
CY2020Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
12497000000 USD
CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
12437000000 USD
CY2020Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
14029000000 USD
CY2019Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
15264000000 USD
CY2020Q1 duk Other Operating Lease Liability Noncurrent
OtherOperatingLeaseLiabilityNoncurrent
1414000000 USD
CY2019Q4 duk Other Operating Lease Liability Noncurrent
OtherOperatingLeaseLiabilityNoncurrent
1432000000 USD
CY2020Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
919000000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
934000000 USD
CY2020Q1 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
659000000 USD
CY2019Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
624000000 USD
CY2020Q1 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
1669000000 USD
CY2019Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
1581000000 USD
CY2020Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
40508000000 USD
CY2019Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
41150000000 USD
CY2020Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q1 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2020Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
40930000000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
40881000000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4221000000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4108000000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-193000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-130000000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
46921000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
46822000000 USD
CY2020Q1 us-gaap Minority Interest
MinorityInterest
1162000000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
1129000000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
48083000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
47951000000 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
160072000000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
158838000000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
890000000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
893000000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1301000000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1238000000 USD
CY2020Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
40000000 USD
CY2019Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
31000000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
1000000 USD
CY2019Q1 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-3000000 USD
CY2020Q1 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2000000 USD
CY2020Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
422000000 USD
CY2019Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
97000000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
44000000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
43000000 USD
CY2020Q1 us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
132000000 USD
CY2019Q1 us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
152000000 USD
CY2020Q1 duk Provision For Rate Refunds
ProvisionForRateRefunds
-13000000 USD
CY2019Q1 duk Provision For Rate Refunds
ProvisionForRateRefunds
35000000 USD
CY2019Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-10000000 USD
CY2020Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-466000000 USD
CY2019Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-388000000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
92000000 USD
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
31000000 USD
CY2020Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
131000000 USD
CY2019Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-98000000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-657000000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-636000000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
113000000 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-107000000 USD
CY2020Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-455000000 USD
CY2019Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-407000000 USD
CY2020Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
25000000 USD
CY2019Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
162000000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-50000000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
46000000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1554000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1239000000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2832000000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2536000000 USD
CY2020Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
77000000 USD
CY2019Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
94000000 USD
CY2020Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1392000000 USD
CY2019Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
860000000 USD
CY2020Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1347000000 USD
CY2019Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
851000000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
68000000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
74000000 USD
CY2020Q1 duk Net Income Loss Including Portion Attributableto Noncontrolling Interest Including Preferred Distributions
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions
851000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-77000000 USD
CY2020Q1 us-gaap Dividends
Dividends
695000000 USD
CY2020Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
103000000 USD
CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7000000 USD
CY2020Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
93000000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
48083000000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3022000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2713000000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1954000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2737000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
974000000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
40000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13000000 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
292000000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1201000000 USD
CY2020Q1 duk Other Proceedsfrom Shortterm Debt Maturingin Morethan Three Months
OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths
1784000000 USD
CY2019Q1 duk Other Proceedsfrom Shortterm Debt Maturingin Morethan Three Months
OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths
135000000 USD
CY2020Q1 duk Other Repaymentsof Shortterm Debt Maturingin Morethan Three Months
OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths
17000000 USD
CY2019Q1 duk Other Repaymentsof Shortterm Debt Maturingin Morethan Three Months
OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths
239000000 USD
CY2020Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-198000000 USD
CY2019Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-304000000 USD
CY2020Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
103000000 USD
CY2019Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
6000000 USD
CY2020Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
707000000 USD
CY2019Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
649000000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-74000000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-39000000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2593000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1433000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1125000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-41000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
573000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
591000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1698000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
550000000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
934000000 USD
CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
811000000 USD
CY2020Q1 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
27000000 USD
CY2019Q1 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
27000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
43834000000 USD
CY2019Q1 duk Net Income Loss Including Portion Attributableto Noncontrolling Interest Including Preferred Distributions
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions
893000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12000000 USD
CY2019Q1 us-gaap Dividends
Dividends
676000000 USD
CY2019Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-4000000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
45045000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
47951000000 USD
CY2020Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
103000000 USD
CY2020Q1 duk Net Income Loss Allocationto Noncontrolling Tax Equity Members
NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers
49000000 USD
CY2019Q1 duk Net Income Loss Allocationto Noncontrolling Tax Equity Members
NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers
7000000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1450000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
311000000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
185000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
222000000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
63000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
40000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1698000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
573000000 USD
CY2020Q1 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
3324000000 USD
CY2019Q4 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
3232000000 USD
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
62000000 USD
CY2020Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
5949000000 USD
CY2020Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
5949000000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
899000000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-48000000 USD
CY2020Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
39000000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
890000000 USD
CY2020Q1 us-gaap Assets
Assets
160072000000 USD
CY2019Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
6163000000 USD
CY2019Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
6163000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
900000000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7000000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
893000000 USD
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
58000000 USD
CY2020Q1 us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
3000000 USD
CY2020Q1 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
3000000 USD
CY2020Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
58000000 USD
CY2020Q1 us-gaap Environmental Exit Costs Reasonably Possible Additional Loss
EnvironmentalExitCostsReasonablyPossibleAdditionalLoss
58000000 USD
CY2020Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
61000000 USD
CY2020Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
3138000000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
5077000000 USD
CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
19425000000 USD
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
122000000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
19303000000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
34000000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
390000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
25000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
300000000 USD
CY2020Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
96000000 USD
CY2020Q1 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
96000000 USD
CY2019Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
79000000 USD
CY2019Q4 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
79000000 USD
CY2020Q1 duk Debt Securities Availableforsaleand Equity Securities Fvni Unrealized Gain
DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain
2671000000 USD
CY2020Q1 duk Debt Securities Availableforsaleand Equity Securities Fvni Unrealized Loss
DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss
193000000 USD
CY2020Q1 duk Debt Securities Availableforsaleand Equity Securities Fvni
DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI
7511000000 USD
CY2019Q4 duk Debt Securities Availableforsaleand Equity Securities Fvni Unrealized Gain
DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain
3675000000 USD
CY2019Q4 duk Debt Securities Availableforsaleand Equity Securities Fvni Unrealized Loss
DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss
57000000 USD
CY2019Q4 duk Debt Securities Availableforsaleand Equity Securities Fvni
DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI
8562000000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
23000000 USD
CY2019Q1 us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
35000000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Realized Loss
EquitySecuritiesFvNiRealizedLoss
65000000 USD
CY2019Q1 us-gaap Equity Securities Fv Ni Realized Loss
EquitySecuritiesFvNiRealizedLoss
30000000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
20000000 USD
CY2019Q1 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
10000000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
6000000 USD
CY2019Q1 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
11000000 USD
CY2019Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-115000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
333000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
538000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
465000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
1375000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2711000000 USD
CY2020Q1 us-gaap Derivative Assets
DerivativeAssets
34000000 USD
CY2020Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
7545000000 USD
CY2020Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
390000000 USD
CY2020Q1 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
7155000000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
25000000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
8610000000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
277000000 USD
CY2019Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
8310000000 USD
CY2019Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-102000000 USD
CY2018Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-113000000 USD
CY2020Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
9000000 USD
CY2019Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
12000000 USD
CY2020Q1 duk Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Deferred Gains Or Losses As Regulatory Asset Or Liability
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability
23000000 USD
CY2019Q1 duk Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Deferred Gains Or Losses As Regulatory Asset Or Liability
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability
10000000 USD
CY2020Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-88000000 USD
CY2020Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-88000000 USD
CY2019Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-102000000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
61388000000 USD
CY2020Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
65644000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
58126000000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
63062000000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5800000000 USD
CY2020Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
149000000 USD
CY2020Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
5949000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5998000000 USD
CY2019Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
165000000 USD
CY2019Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
6163000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
76000000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
10000000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
18000000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
89000000 USD
CY2020Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
716000000 USD
CY2020Q1 duk Tradeand Other Receivables Not Past Due
TradeandOtherReceivablesNotPastDue
1584000000 USD
CY2020Q1 duk Tradeand Other Receivables
TradeandOtherReceivables
2726000000 USD
CY2020Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
716000000 USD
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
843000000 USD
CY2020Q1 duk Income Lossfrom Continuing Operations Netof Tax Excluding Participating Securities
IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecurities
911000000 USD
CY2019Q1 duk Income Lossfrom Continuing Operations Netof Tax Excluding Participating Securities
IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecurities
898000000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
734000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
727000000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
2000000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
736000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
727000000 shares
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
1.24
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
1.24
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000 shares
CY2019Q4 duk Maximum Value Of Shares To Be Issued Under Atm Program
MaximumValueOfSharesToBeIssuedUnderATMProgram
1500000000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.133
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.096

Files In Submission

Name View Source Status
0001326160-20-000152-index-headers.html Edgar Link pending
0001326160-20-000152-index.html Edgar Link pending
0001326160-20-000152.txt Edgar Link pending
0001326160-20-000152-xbrl.zip Edgar Link pending
duk-20200331.xsd Edgar Link pending
duk-20200331x10q.htm Edgar Link pending
duk-20200331x10qex104.htm Edgar Link pending
duk-20200331x10qex3111.htm Edgar Link pending
duk-20200331x10qex3112.htm Edgar Link pending
duk-20200331x10qex3113.htm Edgar Link pending
duk-20200331x10qex3114.htm Edgar Link pending
duk-20200331x10qex3115.htm Edgar Link pending
duk-20200331x10qex3116.htm Edgar Link pending
duk-20200331x10qex3117.htm Edgar Link pending
duk-20200331x10qex3118.htm Edgar Link pending
duk-20200331x10qex3121.htm Edgar Link pending
duk-20200331x10qex3122.htm Edgar Link pending
duk-20200331x10qex3123.htm Edgar Link pending
duk-20200331x10qex3124.htm Edgar Link pending
duk-20200331x10qex3125.htm Edgar Link pending
duk-20200331x10qex3126.htm Edgar Link pending
duk-20200331x10qex3127.htm Edgar Link pending
duk-20200331x10qex3128.htm Edgar Link pending
duk-20200331x10qex3211.htm Edgar Link pending
duk-20200331x10qex3212.htm Edgar Link pending
duk-20200331x10qex3213.htm Edgar Link pending
duk-20200331x10qex3214.htm Edgar Link pending
duk-20200331x10qex3215.htm Edgar Link pending
duk-20200331x10qex3216.htm Edgar Link pending
duk-20200331x10qex3217.htm Edgar Link pending
duk-20200331x10qex3218.htm Edgar Link pending
duk-20200331x10qex3221.htm Edgar Link pending
duk-20200331x10qex3222.htm Edgar Link pending
duk-20200331x10qex3223.htm Edgar Link pending
duk-20200331x10qex3224.htm Edgar Link pending
duk-20200331x10qex3225.htm Edgar Link pending
duk-20200331x10qex3226.htm Edgar Link pending
duk-20200331x10qex3227.htm Edgar Link pending
duk-20200331x10qex3228.htm Edgar Link pending
duk-20200331x10qxex1021.htm Edgar Link pending
duk-20200331x10q_htm.xml Edgar Link completed
duk-20200331_cal.xml Edgar Link unprocessable
duk-20200331_def.xml Edgar Link unprocessable
duk-20200331_lab.xml Edgar Link unprocessable
duk-20200331_pre.xml Edgar Link unprocessable
dukeenergylogo4ca62.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending