2022 Q1 Form 10-Q Financial Statement

#000132616022000179 Filed on May 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $7.132B $6.150B
YoY Change 15.97% 3.38%
Cost Of Revenue $2.298B $1.719B
YoY Change 33.68% 4.43%
Gross Profit $4.834B $4.431B
YoY Change 9.1% 2.97%
Gross Profit Margin 67.78% 72.05%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.480B $1.385B
YoY Change 6.86% 6.46%
% of Gross Profit 30.62% 31.26%
Operating Expenses $3.342B $2.981B
YoY Change 12.11% 5.93%
Operating Profit $1.279B $1.450B
YoY Change -11.79% -2.55%
Interest Expense $587.0M $535.0M
YoY Change 9.72% -2.9%
% of Operating Profit 45.9% 36.9%
Other Income/Expense, Net $114.0M $110.0M
YoY Change 3.64% 22.22%
Pretax Income $806.0M $1.025B
YoY Change -21.37% -0.19%
Income Tax -$14.00M $84.00M
% Of Pretax Income -1.74% 8.2%
Net Earnings $857.0M $992.0M
YoY Change -13.61% 5.76%
Net Earnings / Revenue 12.02% 16.13%
Basic Earnings Per Share $1.08 $1.25
Diluted Earnings Per Share $1.08 $1.25
COMMON SHARES
Basic Shares Outstanding 770.0M shares 769.0M shares
Diluted Shares Outstanding 770.0M shares 769.0M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $853.0M $379.0M
YoY Change 125.07% -73.92%
Cash & Equivalents $853.0M $379.0M
Short-Term Investments
Other Short-Term Assets $3.280B $2.269B
YoY Change 44.56% -18.0%
Inventory $3.171B $3.076B
Prepaid Expenses
Receivables $1.148B $1.834B
Other Receivables $0.00 $0.00
Total Short-Term Assets $11.04B $8.508B
YoY Change 29.78% -16.43%
LONG-TERM ASSETS
Property, Plant & Equipment $113.6B $109.2B
YoY Change 4.03% 4.23%
Goodwill $19.30B $19.30B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $976.0M $919.0M
YoY Change 6.2% -55.54%
Other Assets $3.995B $3.715B
YoY Change 7.54% 12.07%
Total Long-Term Assets $160.2B $155.0B
YoY Change 3.37% 3.38%
TOTAL ASSETS
Total Short-Term Assets $11.04B $8.508B
Total Long-Term Assets $160.2B $155.0B
Total Assets $171.2B $163.5B
YoY Change 4.74% 2.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.175B $2.497B
YoY Change 27.15% 5.63%
Accrued Expenses $1.217B $1.110B
YoY Change 9.64% 4.32%
Deferred Revenue
YoY Change
Short-Term Debt $3.262B $4.064B
YoY Change -19.73% 33.99%
Long-Term Debt Due $3.884B $5.586B
YoY Change -30.47% 10.03%
Total Short-Term Liabilities $15.43B $17.33B
YoY Change -11.01% 14.26%
LONG-TERM LIABILITIES
Long-Term Debt $62.20B $54.77B
YoY Change 13.56% -2.74%
Other Long-Term Liabilities $31.84B $31.50B
YoY Change 1.09% 3.18%
Total Long-Term Liabilities $62.20B $54.77B
YoY Change 13.56% -2.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.43B $17.33B
Total Long-Term Liabilities $62.20B $54.77B
Total Liabilities $77.62B $72.10B
YoY Change 7.66% 0.87%
SHAREHOLDERS EQUITY
Retained Earnings $3.323B $2.680B
YoY Change 23.99% -36.51%
Common Stock $44.37B $43.76B
YoY Change 1.38% 6.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $49.45B $48.19B
YoY Change
Total Liabilities & Shareholders Equity $171.2B $163.5B
YoY Change 4.74% 2.12%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $857.0M $992.0M
YoY Change -13.61% 5.76%
Depreciation, Depletion And Amortization $1.480B $1.385B
YoY Change 6.86% 6.46%
Cash From Operating Activities $1.795B $2.088B
YoY Change -14.03% 34.36%
INVESTING ACTIVITIES
Capital Expenditures $2.551B $2.215B
YoY Change 15.17% -21.79%
Acquisitions
YoY Change
Other Investing Activities $145.0M $84.00M
YoY Change 72.62% 23.53%
Cash From Investing Activities -$2.699B -$3.137B
YoY Change -13.96% 3.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.000M
YoY Change -87.5%
Debt Paid & Issued, Net $1.215B $76.00M
YoY Change 1498.68% -73.97%
Cash From Financing Activities $1.404B $1.185B
YoY Change 18.48% -54.3%
NET CHANGE
Cash From Operating Activities $1.795B $2.088B
Cash From Investing Activities -$2.699B -$3.137B
Cash From Financing Activities $1.404B $1.185B
Net Change In Cash $500.0M $136.0M
YoY Change 267.65% -87.91%
FREE CASH FLOW
Cash From Operating Activities $1.795B $2.088B
Capital Expenditures $2.551B $2.215B
Free Cash Flow -$756.0M -$127.0M
YoY Change 495.28% -90.06%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001326160
CY2022Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q1 dei Amendment Flag
AmendmentFlag
false
CY2022Q1 dei Document Type
DocumentType
10-Q
CY2022Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q1 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q1 dei Entity File Number
EntityFileNumber
1-32853
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2022Q1 dei Entity Registrant Name
EntityRegistrantName
DUKE ENERGY CORPORATION
CY2022Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-2777218
CY2022Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
526 South Church Street
CY2022Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Charlotte
CY2022Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
NC
CY2022Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
28202-1803
CY2022Q1 dei City Area Code
CityAreaCode
704
CY2022Q1 dei Local Phone Number
LocalPhoneNumber
382-3853
CY2022Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2022Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2022Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022Q1 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
769900482 shares
CY2022Q1 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
5933000000 USD
CY2021Q1 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
5219000000 USD
CY2022Q1 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
1002000000 USD
CY2021Q1 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
749000000 USD
CY2022Q1 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
197000000 USD
CY2021Q1 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
182000000 USD
CY2022Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
7132000000 USD
CY2021Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
6150000000 USD
CY2022Q1 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
1630000000 USD
CY2021Q1 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
1402000000 USD
CY2022Q1 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
1320000000 USD
CY2021Q1 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
1226000000 USD
CY2022Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
392000000 USD
CY2021Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
353000000 USD
CY2022Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
215000000 USD
CY2022Q1 us-gaap Costs And Expenses
CostsAndExpenses
5855000000 USD
CY2021Q1 us-gaap Costs And Expenses
CostsAndExpenses
4700000000 USD
CY2022Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2000000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1279000000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1450000000 USD
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
25000000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-17000000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
89000000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
127000000 USD
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
114000000 USD
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
110000000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
587000000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
535000000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
806000000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1025000000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14000000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84000000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
820000000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
941000000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-37000000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-51000000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
857000000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
992000000 USD
CY2022Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
39000000 USD
CY2021Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
39000000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
818000000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
953000000 USD
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
770000000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
770000000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
769000000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
769000000 shares
CY2022Q1 us-gaap Profit Loss
ProfitLoss
820000000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
941000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
113000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
29000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-5000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-3000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-13000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-8000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
107000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
26000000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
927000000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
967000000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-29000000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-44000000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
956000000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1011000000 USD
CY2022Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
39000000 USD
CY2021Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
39000000 USD
CY2022Q1 duk Comprehensive Income Loss Netof Tax Availableto Common Stockholders Diluted
ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted
917000000 USD
CY2021Q1 duk Comprehensive Income Loss Netof Tax Availableto Common Stockholders Diluted
ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted
972000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
32000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
8000000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
853000000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
343000000 USD
CY2022Q1 duk Allowancefor Doubtful Accountsand Other Receivables Current
AllowanceforDoubtfulAccountsandOtherReceivablesCurrent
68000000 USD
CY2021Q4 duk Allowancefor Doubtful Accountsand Other Receivables Current
AllowanceforDoubtfulAccountsandOtherReceivablesCurrent
46000000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1148000000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1173000000 USD
CY2022Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
2590000000 USD
CY2021Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
2437000000 USD
CY2022Q1 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
3171000000 USD
CY2021Q4 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
3199000000 USD
CY2022Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
2334000000 USD
CY2021Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
2150000000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
946000000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
638000000 USD
CY2022Q1 us-gaap Assets Current
AssetsCurrent
11042000000 USD
CY2021Q4 us-gaap Assets Current
AssetsCurrent
9940000000 USD
CY2022Q1 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
163700000000 USD
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
161819000000 USD
CY2022Q1 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
51517000000 USD
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
50555000000 USD
CY2022Q1 duk Generation Facilities To Be Retired Net
GenerationFacilitiesToBeRetiredNet
133000000 USD
CY2021Q4 duk Generation Facilities To Be Retired Net
GenerationFacilitiesToBeRetiredNet
144000000 USD
CY2022Q1 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
112316000000 USD
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
111408000000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
19303000000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
19303000000 USD
CY2022Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
12506000000 USD
CY2021Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
12487000000 USD
CY2022Q1 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
9827000000 USD
CY2021Q4 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
10401000000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1255000000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1266000000 USD
CY2022Q1 us-gaap Equity Method Investments
EquityMethodInvestments
976000000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
970000000 USD
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3995000000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3812000000 USD
CY2022Q1 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
47862000000 USD
CY2021Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
48239000000 USD
CY2022Q1 us-gaap Assets
Assets
171220000000 USD
CY2021Q4 us-gaap Assets
Assets
169587000000 USD
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
3175000000 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3629000000 USD
CY2022Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
3262000000 USD
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
3304000000 USD
CY2022Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
642000000 USD
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
749000000 USD
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
575000000 USD
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
533000000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
3884000000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3387000000 USD
CY2022Q1 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
648000000 USD
CY2021Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
647000000 USD
CY2022Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
1238000000 USD
CY2021Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
1211000000 USD
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2001000000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2471000000 USD
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
15425000000 USD
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
15931000000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
62196000000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
60448000000 USD
CY2022Q1 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
9673000000 USD
CY2021Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
9379000000 USD
CY2022Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
12112000000 USD
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
12129000000 USD
CY2022Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
16037000000 USD
CY2021Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
16152000000 USD
CY2022Q1 duk Other Operating Lease Liability Noncurrent
OtherOperatingLeaseLiabilityNoncurrent
1068000000 USD
CY2021Q4 duk Other Operating Lease Liability Noncurrent
OtherOperatingLeaseLiabilityNoncurrent
1074000000 USD
CY2022Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
832000000 USD
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
855000000 USD
CY2022Q1 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
831000000 USD
CY2021Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
833000000 USD
CY2022Q1 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
1794000000 USD
CY2021Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
1650000000 USD
CY2022Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
42347000000 USD
CY2021Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
42072000000 USD
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000 shares
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000 shares
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
770000000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
769000000 shares
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2022Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
44364000000 USD
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
44371000000 USD
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3323000000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3265000000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-204000000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-303000000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
49446000000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
49296000000 USD
CY2022Q1 us-gaap Minority Interest
MinorityInterest
1806000000 USD
CY2021Q4 us-gaap Minority Interest
MinorityInterest
1840000000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
51252000000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
51136000000 USD
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
171220000000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
169587000000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
820000000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
941000000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1480000000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1385000000 USD
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
25000000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-17000000 USD
CY2022Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
46000000 USD
CY2021Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
42000000 USD
CY2022Q1 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
215000000 USD
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11000000 USD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
86000000 USD
CY2022Q1 us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
119000000 USD
CY2021Q1 us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
114000000 USD
CY2022Q1 duk Provision For Rate Refunds
ProvisionForRateRefunds
-31000000 USD
CY2022Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-215000000 USD
CY2022Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-5000000 USD
CY2021Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-377000000 USD
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-28000000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-91000000 USD
CY2022Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
327000000 USD
CY2021Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
47000000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-160000000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-467000000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-90000000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
104000000 USD
CY2022Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-269000000 USD
CY2021Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-263000000 USD
CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
26000000 USD
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-51000000 USD
CY2022Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
136000000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-31000000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1795000000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2088000000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2551000000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2215000000 USD
CY2022Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
17000000 USD
CY2022Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1516000000 USD
CY2021Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1584000000 USD
CY2022Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1530000000 USD
CY2021Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1601000000 USD
CY2021Q1 duk Payments To Cancelled Equity Method Investments
PaymentsToCancelledEquityMethodInvestments
855000000 USD
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
145000000 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
84000000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2699000000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3137000000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3506000000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
608000000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5000000 USD
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1215000000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
76000000 USD
CY2021Q1 duk Other Proceedsfrom Shortterm Debt Maturingin Morethan Three Months
OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths
50000000 USD
CY2022Q1 duk Other Repaymentsof Shortterm Debt Maturingin Morethan Three Months
OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths
257000000 USD
CY2021Q1 duk Other Repaymentsof Shortterm Debt Maturingin Morethan Three Months
OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths
909000000 USD
CY2022Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
213000000 USD
CY2021Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
2046000000 USD
CY2022Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
23000000 USD
CY2021Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
303000000 USD
CY2022Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
799000000 USD
CY2021Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
783000000 USD
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-67000000 USD
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-59000000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1404000000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1185000000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
500000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
136000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
520000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
556000000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1020000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
692000000 USD
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1028000000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
921000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
49184000000 USD
CY2021Q1 duk Net Income Loss Including Portion Attributableto Noncontrolling Interest Including Preferred Distributions
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions
902000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
26000000 USD
CY2021Q1 us-gaap Dividends
Dividends
744000000 USD
CY2021Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
300000000 USD
CY2021Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7000000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
49658000000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
51136000000 USD
CY2022Q1 duk Net Income Loss Including Portion Attributableto Noncontrolling Interest Including Preferred Distributions
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions
781000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
107000000 USD
CY2022Q1 us-gaap Dividends
Dividends
760000000 USD
CY2022Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
23000000 USD
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
28000000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
51252000000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
853000000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
343000000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
151000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
520000000 USD
CY2022Q1 duk Net Income Loss Allocationto Noncontrolling Tax Equity Members
NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers
24000000 USD
CY2021Q1 duk Net Income Loss Allocationto Noncontrolling Tax Equity Members
NetIncomeLossAllocationtoNoncontrollingTaxEquityMembers
43000000 USD
CY2022Q1 duk Net Income Loss Allocationto Noncontrolling Pro Rata Share Interest
NetIncomeLossAllocationtoNoncontrollingProRataShareInterest
13000000 USD
CY2021Q1 duk Net Income Loss Allocationto Noncontrolling Pro Rata Share Interest
NetIncomeLossAllocationtoNoncontrollingProRataShareInterest
8000000 USD
CY2022Q1 duk Net Income Loss Allocationto Noncontrolling Interest
NetIncomeLossAllocationtoNoncontrollingInterest
37000000 USD
CY2021Q1 duk Net Income Loss Allocationto Noncontrolling Interest
NetIncomeLossAllocationtoNoncontrollingInterest
51000000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
170000000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
16000000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
7000000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1020000000 USD
CY2022Q1 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
3171000000 USD
CY2021Q4 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
3199000000 USD
CY2022Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
7132000000 USD
CY2022Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
7132000000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
818000000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-37000000 USD
CY2022Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
39000000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
820000000 USD
CY2022Q1 us-gaap Assets
Assets
171220000000 USD
CY2021Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
6150000000 USD
CY2021Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
6150000000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
953000000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-51000000 USD
CY2021Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
39000000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
941000000 USD
CY2022Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
87000000 USD
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
88000000 USD
CY2022Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
2050000000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
3884000000 USD
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
19425000000 USD
CY2022Q1 us-gaap Goodwill Gross
GoodwillGross
19425000000 USD
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
122000000 USD
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
122000000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
19303000000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
19303000000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1108000000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
433000000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
320000000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
472000000 USD
CY2022Q1 duk Debt Securities Availableforsaleand Equity Securities Fvni Unrealized Gain
DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain
4539000000 USD
CY2022Q1 duk Debt Securities Availableforsaleand Equity Securities Fvni Unrealized Loss
DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss
202000000 USD
CY2022Q1 duk Debt Securities Availableforsaleand Equity Securities Fvni
DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI
10371000000 USD
CY2021Q4 duk Debt Securities Availableforsaleand Equity Securities Fvni Unrealized Gain
DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedGain
5033000000 USD
CY2021Q4 duk Debt Securities Availableforsaleand Equity Securities Fvni Unrealized Loss
DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNIUnrealizedLoss
66000000 USD
CY2021Q4 duk Debt Securities Availableforsaleand Equity Securities Fvni
DebtSecuritiesAvailableforsaleandEquitySecuritiesFVNI
10893000000 USD
CY2022Q1 us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
111000000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
140000000 USD
CY2022Q1 us-gaap Equity Securities Fv Ni Realized Loss
EquitySecuritiesFvNiRealizedLoss
85000000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni Realized Loss
EquitySecuritiesFvNiRealizedLoss
23000000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
4000000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
18000000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
23000000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
13000000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
162000000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
969000000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
536000000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
1466000000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
3133000000 USD
CY2022Q1 us-gaap Derivative Assets
DerivativeAssets
1108000000 USD
CY2022Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
11479000000 USD
CY2022Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
433000000 USD
CY2022Q1 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
11046000000 USD
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
320000000 USD
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
11213000000 USD
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
472000000 USD
CY2021Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
10741000000 USD
CY2021Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-121000000 USD
CY2020Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-77000000 USD
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-68000000 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-44000000 USD
CY2022Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
3000000 USD
CY2021Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
7000000 USD
CY2022Q1 duk Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Deferred Gains Or Losses As Regulatory Asset Or Liability
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability
-7000000 USD
CY2021Q1 duk Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Deferred Gains Or Losses As Regulatory Asset Or Liability
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsDeferredGainsOrLossesAsRegulatoryAssetOrLiability
2000000 USD
CY2022Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-199000000 USD
CY2021Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-126000000 USD
CY2022Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-199000000 USD
CY2021Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-121000000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
7042000000 USD
CY2022Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
90000000 USD
CY2022Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
7132000000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6094000000 USD
CY2021Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
56000000 USD
CY2021Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
6150000000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
146000000 USD
CY2021Q1 duk Accounts Receivable Allowancefor Credit Loss Writeoff Recovery
AccountsReceivableAllowanceforCreditLossWriteoffRecovery
21000000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
17000000 USD
CY2021Q1 duk Accounts Receivable Allowancefor Credit Loss Other
AccountsReceivableAllowanceforCreditLossOther
5000000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
147000000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
122000000 USD
CY2022Q1 duk Accounts Receivable Allowancefor Credit Loss Writeoff Recovery
AccountsReceivableAllowanceforCreditLossWriteoffRecovery
23000000 USD
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
24000000 USD
CY2022Q1 duk Accounts Receivable Allowancefor Credit Loss Other
AccountsReceivableAllowanceforCreditLossOther
17000000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
140000000 USD
CY2022Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
945000000 USD
CY2022Q1 duk Tradeand Other Receivables Not Past Due
TradeandOtherReceivablesNotPastDue
2133000000 USD
CY2022Q1 duk Trade And Other Receivables Deferred
TradeAndOtherReceivablesDeferred
136000000 USD
CY2022Q1 duk Tradeand Other Receivables
TradeandOtherReceivables
3878000000 USD
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
964000000 USD
CY2021Q4 duk Tradeand Other Receivables Not Past Due
TradeandOtherReceivablesNotPastDue
2104000000 USD
CY2021Q4 duk Trade And Other Receivables Deferred
TradeAndOtherReceivablesDeferred
115000000 USD
CY2021Q4 duk Tradeand Other Receivables
TradeandOtherReceivables
3732000000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
818000000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
953000000 USD
CY2022Q1 duk Accumulated Dividends Preferred Stock Stock
AccumulatedDividendsPreferredStockStock
-12000000 USD
CY2021Q1 duk Accumulated Dividends Preferred Stock Stock
AccumulatedDividendsPreferredStockStock
-12000000 USD
CY2022Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1000000 USD
CY2021Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1000000 USD
CY2022Q1 duk Income Lossfrom Continuing Operations Netof Tax Excluding Participating Securitiesand Accumulated Preferred Stock Dividends
IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends
829000000 USD
CY2021Q1 duk Income Lossfrom Continuing Operations Netof Tax Excluding Participating Securitiesand Accumulated Preferred Stock Dividends
IncomeLossfromContinuingOperationsNetofTaxExcludingParticipatingSecuritiesandAccumulatedPreferredStockDividends
964000000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
770000000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
770000000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
769000000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
769000000 shares
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000 shares
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.017
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.082

Files In Submission

Name View Source Status
0001326160-22-000179-index-headers.html Edgar Link pending
0001326160-22-000179-index.html Edgar Link pending
0001326160-22-000179.txt Edgar Link pending
0001326160-22-000179-xbrl.zip Edgar Link pending
duk-20220321x10qxexx104.htm Edgar Link pending
duk-20220321x10qxexx105.htm Edgar Link pending
duk-20220331.htm Edgar Link pending
duk-20220331.xsd Edgar Link pending
duk-20220331x10qxexx3111.htm Edgar Link pending
duk-20220331x10qxexx3112.htm Edgar Link pending
duk-20220331x10qxexx3113.htm Edgar Link pending
duk-20220331x10qxexx3114.htm Edgar Link pending
duk-20220331x10qxexx3115.htm Edgar Link pending
duk-20220331x10qxexx3116.htm Edgar Link pending
duk-20220331x10qxexx3117.htm Edgar Link pending
duk-20220331x10qxexx3118.htm Edgar Link pending
duk-20220331x10qxexx3121.htm Edgar Link pending
duk-20220331x10qxexx3122.htm Edgar Link pending
duk-20220331x10qxexx3123.htm Edgar Link pending
duk-20220331x10qxexx3124.htm Edgar Link pending
duk-20220331x10qxexx3125.htm Edgar Link pending
duk-20220331x10qxexx3126.htm Edgar Link pending
duk-20220331x10qxexx3127.htm Edgar Link pending
duk-20220331x10qxexx3128.htm Edgar Link pending
duk-20220331x10qxexx3211.htm Edgar Link pending
duk-20220331x10qxexx3212.htm Edgar Link pending
duk-20220331x10qxexx3213.htm Edgar Link pending
duk-20220331x10qxexx3214.htm Edgar Link pending
duk-20220331x10qxexx3215.htm Edgar Link pending
duk-20220331x10qxexx3216.htm Edgar Link pending
duk-20220331x10qxexx3217.htm Edgar Link pending
duk-20220331x10qxexx3218.htm Edgar Link pending
duk-20220331x10qxexx3221.htm Edgar Link pending
duk-20220331x10qxexx3222.htm Edgar Link pending
duk-20220331x10qxexx3223.htm Edgar Link pending
duk-20220331x10qxexx3224.htm Edgar Link pending
duk-20220331x10qxexx3225.htm Edgar Link pending
duk-20220331x10qxexx3226.htm Edgar Link pending
duk-20220331x10qxexx3227.htm Edgar Link pending
duk-20220331x10qxexx3228.htm Edgar Link pending
duk-20220331_cal.xml Edgar Link unprocessable
duk-20220331_def.xml Edgar Link unprocessable
duk-20220331_g1.jpg Edgar Link pending
duk-20220331_htm.xml Edgar Link completed
duk-20220331_lab.xml Edgar Link unprocessable
duk-20220331_pre.xml Edgar Link unprocessable
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
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending