10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-038380 |
| Period End Date | 20230630 |
| Filing Date | 20230804 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | d-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Customer receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$34.00M | USD | Point-in-time |
| Customer receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$31.00M | USD | Point-in-time |
| Other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$3.00M | USD | Point-in-time |
| Other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$3.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$137.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$153.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
837.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
835.00M | shares | Point-in-time |
| Customer receivables (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$2.50B | USD | Point-in-time |
| Customer receivables (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$2.95B | USD | Point-in-time |
| Other receivables (less allowance for doubtful accounts) |
OtherReceivablesNetCurrent
|
$405.00M | USD | Point-in-time |
| Other receivables (less allowance for doubtful accounts) |
OtherReceivablesNetCurrent
|
$399.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.83B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.73B | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$260.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$1.14B | USD | Point-in-time |
| Margin deposit assets |
MarginDepositAssets
|
$169.00M | USD | Point-in-time |
| Margin deposit assets |
MarginDepositAssets
|
$480.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$2.34B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$1.95B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$607.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$628.00M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$47.00M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$117.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.98B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.85B | USD | Point-in-time |
| Nuclear decommissioning trust funds |
DecommissioningFundInvestments
|
$6.55B | USD | Point-in-time |
| Nuclear decommissioning trust funds |
DecommissioningFundInvestments
|
$5.96B | USD | Point-in-time |
| Investment in equity method affiliates |
EquityMethodInvestments
|
$3.01B | USD | Point-in-time |
| Investment in equity method affiliates |
EquityMethodInvestments
|
$3.01B | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$393.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$390.00M | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$9.95B | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$9.36B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$91.20B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$95.09B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$28.55B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$27.74B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$63.46B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$66.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.29B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$9.09B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$8.86B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$5.19B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$5.43B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$21.59B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$21.57B | USD | Point-in-time |
| Total assets |
Assets
|
$104.24B | USD | Point-in-time |
| Total assets |
Assets
|
$106.06B | USD | Point-in-time |
| Securities due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.35B | USD | Point-in-time |
| Securities due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$3.34B | USD | Point-in-time |
| Supplemental credit facility borrowings |
LinesOfCreditCurrent
|
$450.00M | USD | Point-in-time |
| Supplemental credit facility borrowings |
LinesOfCreditCurrent
|
- | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$4.58B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$3.42B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$997.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.82B | USD | Point-in-time |
| Accrued interest, payroll and taxes |
AccruedLiabilitiesCurrent
|
$998.00M | USD | Point-in-time |
| Accrued interest, payroll and taxes |
AccruedLiabilitiesCurrent
|
$1.20B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$332.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$778.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$946.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$583.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.94B | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.70B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.99B | USD | Point-in-time |
| Long-term debt |
LongTermDebtOtherThanJuniorSubordinatedNotes
|
$36.83B | USD | Point-in-time |
| Long-term debt |
LongTermDebtOtherThanJuniorSubordinatedNotes
|
$37.60B | USD | Point-in-time |
| Junior subordinated notes |
JuniorSubordinatedLongTermNotes
|
$1.39B | USD | Point-in-time |
| Junior subordinated notes |
JuniorSubordinatedLongTermNotes
|
$1.39B | USD | Point-in-time |
| Supplemental credit facility borrowings |
LongTermLineOfCredit
|
$450.00M | USD | Point-in-time |
| Supplemental credit facility borrowings |
LongTermLineOfCredit
|
- | USD | Point-in-time |
| Other |
OtherLongTermDebtNoncurrent
|
$245.00M | USD | Point-in-time |
| Other |
OtherLongTermDebtNoncurrent
|
$240.00M | USD | Point-in-time |
| Total long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$39.22B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$38.91B | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxLiabilitiesNet
|
$7.07B | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxLiabilitiesNet
|
$6.70B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$10.11B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$10.26B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$7.19B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$7.11B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$24.43B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$24.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$77.64B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$76.36B | USD | Point-in-time |
| Commitments and Contingencies (see Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (see Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock (see Note 16) |
PreferredStockValue
|
$1.78B | USD | Point-in-time |
| Preferred stock (see Note 16) |
PreferredStockValue
|
$1.78B | USD | Point-in-time |
| Common stock - no par |
CommonStockValue
|
$23.61B | USD | Point-in-time |
| Common stock - no par |
CommonStockValue
|
$23.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.07B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.57B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.57B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$27.88B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$28.43B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.30B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.43B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.36B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.88B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.52B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.31B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$106.06B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$104.24B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$3.00M | USD | 2 Qtrs |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$4.00M | USD | 1 Quarter |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$4.00M | USD | 2 Qtrs |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-2.00M | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$9.05B | USD | 2 Qtrs |
| Operating Revenue |
Revenues
|
$7.88B | USD | 2 Qtrs |
| Operating Revenue |
Revenues
|
$3.60B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$3.79B | USD | 1 Quarter |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$1.41B | USD | 2 Qtrs |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$730.00M | USD | 1 Quarter |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$1.96B | USD | 2 Qtrs |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$939.00M | USD | 1 Quarter |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$23.00M | USD | 2 Qtrs |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$29.00M | USD | 2 Qtrs |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$16.00M | USD | 1 Quarter |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$15.00M | USD | 1 Quarter |
| Purchased gas |
PurchasedExcessGas
|
$202.00M | USD | 1 Quarter |
| Purchased gas |
PurchasedExcessGas
|
$847.00M | USD | 2 Qtrs |
| Purchased gas |
PurchasedExcessGas
|
$991.00M | USD | 2 Qtrs |
| Purchased gas |
PurchasedExcessGas
|
$227.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$2.04B | USD | 2 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$932.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$1.85B | USD | 2 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$985.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$1.39B | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$1.43B | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$695.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$706.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$497.00M | USD | 2 Qtrs |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$222.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$235.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$488.00M | USD | 2 Qtrs |
| Impairment of assets and other charges |
ImpairmentOfAssetsAndOtherChargesBenefits
|
$415.00M | USD | 1 Quarter |
| Impairment of assets and other charges |
ImpairmentOfAssetsAndOtherChargesBenefits
|
$151.00M | USD | 2 Qtrs |
| Impairment of assets and other charges |
ImpairmentOfAssetsAndOtherChargesBenefits
|
$53.00M | USD | 1 Quarter |
| Impairment of assets and other charges |
ImpairmentOfAssetsAndOtherChargesBenefits
|
$405.00M | USD | 2 Qtrs |
| Losses (gains) on sales of assets |
GainLossOnDispositionOfAssets
|
$-608.00M | USD | 2 Qtrs |
| Losses (gains) on sales of assets |
GainLossOnDispositionOfAssets
|
$22.00M | USD | 1 Quarter |
| Losses (gains) on sales of assets |
GainLossOnDispositionOfAssets
|
$23.00M | USD | 2 Qtrs |
| Losses (gains) on sales of assets |
GainLossOnDispositionOfAssets
|
$-636.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$7.22B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$6.88B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$3.07B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.91B | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$722.00M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$2.17B | USD | 2 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-318.00M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$658.00M | USD | 2 Qtrs |
| Earnings from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$163.00M | USD | 2 Qtrs |
| Earnings from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$83.00M | USD | 1 Quarter |
| Earnings from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$90.00M | USD | 1 Quarter |
| Earnings from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$170.00M | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$325.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-241.00M | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$609.00M | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-287.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$47.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$221.00M | USD | 2 Qtrs |
| Interest and related charges |
InterestAndDebtExpense
|
$430.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$1.02B | USD | 2 Qtrs |
| Income (loss) from continuing operations including noncontrolling interests before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.93B | USD | 2 Qtrs |
| Income (loss) from continuing operations including noncontrolling interests before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-569.00M | USD | 1 Quarter |
| Income (loss) from continuing operations including noncontrolling interests before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$707.00M | USD | 1 Quarter |
| Income (loss) from continuing operations including noncontrolling interests before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$359.00M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-117.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$121.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$342.00M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$119.00M | USD | 2 Qtrs |
| Net Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$586.00M | USD | 1 Quarter |
| Net Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-452.00M | USD | 1 Quarter |
| Net Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$240.00M | USD | 2 Qtrs |
| Net Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | 2 Qtrs |
| Net Income (Loss) From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$13.00M | USD | 1 Quarter |
| Net Income (Loss) From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net Income (Loss) From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$8.00M | USD | 2 Qtrs |
| Net Income (Loss) From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$18.00M | USD | 2 Qtrs |
| Net Income (Loss) Including Noncontrolling Interests |
ProfitLoss
|
$258.00M | USD | 2 Qtrs |
| Net Income (Loss) Including Noncontrolling Interests |
ProfitLoss
|
$1.60B | USD | 2 Qtrs |
| Net Income (Loss) Including Noncontrolling Interests |
ProfitLoss
|
$-453.00M | USD | 1 Quarter |
| Net Income (Loss) Including Noncontrolling Interests |
ProfitLoss
|
$599.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-453.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$599.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$258.00M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$1.60B | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$240.00M | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-452.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$586.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$1.59B | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$8.00M | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$13.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$18.00M | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.58 | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.85 | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.23 | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.67 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareBasic
|
$-0.58 | USD | 1 Quarter |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareBasic
|
$0.25 | USD | 2 Qtrs |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareBasic
|
$1.86 | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.23 | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.67 | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.58 | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.85 | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareDiluted
|
$-0.58 | USD | 1 Quarter |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareDiluted
|
$1.86 | USD | 2 Qtrs |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareDiluted
|
$0.25 | USD | 2 Qtrs |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$258.00M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$1.60B | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-453.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$599.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-453.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$599.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$258.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.60B | USD | 2 Qtrs |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$1.53B | USD | 2 Qtrs |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$1.55B | USD | 2 Qtrs |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$305.00M | USD | 2 Qtrs |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$145.00M | USD | 2 Qtrs |
| Impairment of assets and other charges |
ImpairmentOfAssetsAndOtherChargesBenefit
|
$392.00M | USD | 2 Qtrs |
| Impairment of assets and other charges |
ImpairmentOfAssetsAndOtherChargesBenefit
|
$150.00M | USD | 2 Qtrs |
| Losses (gains) on sales of assets and equity method investments |
GainsOnSalesOfAssetsAndEquityMethodInvestments
|
$31.00M | USD | 2 Qtrs |
| Losses (gains) on sales of assets and equity method investments |
GainsOnSalesOfAssetsAndEquityMethodInvestments
|
$-601.00M | USD | 2 Qtrs |
| Net (gains) losses on nuclear decommissioning trust funds and other investments |
GainLossOnInvestments
|
$308.00M | USD | 2 Qtrs |
| Net (gains) losses on nuclear decommissioning trust funds and other investments |
GainLossOnInvestments
|
$-556.00M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-62.00M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$56.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$115.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-590.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$101.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$12.00M | USD | 2 Qtrs |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$-416.00M | USD | 2 Qtrs |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$858.00M | USD | 2 Qtrs |
| Prepayments |
IncreaseDecreaseInPrepayments
|
$35.00M | USD | 2 Qtrs |
| Prepayments |
IncreaseDecreaseInPrepayments
|
$81.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$69.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-694.00M | USD | 2 Qtrs |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$-200.00M | USD | 2 Qtrs |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$-155.00M | USD | 2 Qtrs |
| Margin deposit assets and liabilities |
IncreaseDecreaseInMarginDepositAssetsAndLiabilities
|
$-311.00M | USD | 2 Qtrs |
| Margin deposit assets and liabilities |
IncreaseDecreaseInMarginDepositAssetsAndLiabilities
|
$291.00M | USD | 2 Qtrs |
| Net realized and unrealized changes related to derivative activities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$87.00M | USD | 2 Qtrs |
| Net realized and unrealized changes related to derivative activities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-176.00M | USD | 2 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-231.00M | USD | 2 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-239.00M | USD | 2 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$359.00M | USD | 2 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$309.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.36B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.19B | USD | 2 Qtrs |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel
|
$3.22B | USD | 2 Qtrs |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel
|
$4.85B | USD | 2 Qtrs |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$12.00M | USD | 2 Qtrs |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$121.00M | USD | 2 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.27B | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.14B | USD | 2 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$594.00M | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.08B | USD | 2 Qtrs |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$1.30B | USD | 2 Qtrs |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$1.85B | USD | 2 Qtrs |
| Proceeds from sale of assets and equity method investments |
ProceedsFromSaleOfAssetsAndEquityMethodInvestments
|
$146.00M | USD | 2 Qtrs |
| Proceeds from sale of assets and equity method investments |
ProceedsFromSaleOfAssetsAndEquityMethodInvestments
|
$11.00M | USD | 2 Qtrs |
| Contributions to equity method affiliates |
PaymentsToContributionsEquityMethodInvestments
|
$31.00M | USD | 2 Qtrs |
| Contributions to equity method affiliates |
PaymentsToContributionsEquityMethodInvestments
|
$48.00M | USD | 2 Qtrs |
| Short-term deposit |
PaymentsToShortTermDeposit
|
$2.00B | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-48.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$153.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.15B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.01B | USD | 2 Qtrs |
| Issuance (repayment) of short-term debt, net |
ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities
|
$765.00M | USD | 2 Qtrs |
| Issuance (repayment) of short-term debt, net |
ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities
|
$1.15B | USD | 2 Qtrs |
| 364-day term loan facility borrowings |
ProceedsFromLinesOfCredit
|
$2.50B | USD | 2 Qtrs |
| Issuance and remarketing of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.66B | USD | 2 Qtrs |
| Issuance and remarketing of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.34B | USD | 2 Qtrs |
| Repayment and repurchase of long-term debt |
RepaymentsOfLongTermDebt
|
$2.39B | USD | 2 Qtrs |
| Repayment and repurchase of long-term debt |
RepaymentsOfLongTermDebt
|
$221.00M | USD | 2 Qtrs |
| Supplemental credit facility borrowings |
ProceedsFromSupplementalCreditFacilityBorrowings
|
$900.00M | USD | 2 Qtrs |
| Supplemental credit facility borrowings |
ProceedsFromSupplementalCreditFacilityBorrowings
|
$450.00M | USD | 2 Qtrs |
| Repayment of supplemental credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$450.00M | USD | 2 Qtrs |
| Repayment of supplemental credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$450.00M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$85.00M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.70B | USD | 2 Qtrs |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$1.10B | USD | 2 Qtrs |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$1.11B | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-94.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-151.00M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.79B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.79B | USD | 2 Qtrs |
| Increase (decrease) in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-26.00M | USD | 2 Qtrs |
| Increase (decrease) in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.00M | USD | 2 Qtrs |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$341.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$315.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$407.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$408.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$341.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$315.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$407.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$408.00M | USD | Point-in-time |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.33 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.33 | USD | 2 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.43B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.36B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.52B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.31B | USD | Point-in-time |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$258.00M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$1.60B | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-453.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$599.00M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.80B | USD | 2 Qtrs |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.76B | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$85.00M | USD | 2 Qtrs |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$42.00M | USD | 1 Quarter |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$12.00M | USD | 1 Quarter |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$14.00M | USD | 2 Qtrs |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$10.00M | USD | 1 Quarter |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$14.00M | USD | 2 Qtrs |
| Preferred stock dividends (see Note 16) |
DividendsPreferredStockStock
|
$25.00M | USD | 1 Quarter |
| Preferred stock dividends (see Note 16) |
DividendsPreferredStockStock
|
$52.00M | USD | 2 Qtrs |
| Preferred stock dividends (see Note 16) |
DividendsPreferredStockStock
|
$40.00M | USD | 2 Qtrs |
| Preferred stock dividends (see Note 16) |
DividendsPreferredStockStock
|
$20.00M | USD | 1 Quarter |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$555.00M | USD | 1 Quarter |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$558.00M | USD | 1 Quarter |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$1.10B | USD | 2 Qtrs |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$1.11B | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$40.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$62.00M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.43B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.36B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.52B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.31B | USD | Point-in-time |
Comprehensive Income
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net deferred gain (losses) on derivative-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$1.00M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$258.00M | USD | 2 Qtrs |
| Net deferred gain (losses) on derivative-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-2.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$1.60B | USD | 2 Qtrs |
| Net deferred gain (losses) on derivative-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-10.00M | USD | 1 Quarter |
| Net deferred gain (losses) on derivative-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-18.00M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-453.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$599.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-453.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$599.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$258.00M | USD | 2 Qtrs |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-9.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$4.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.60B | USD | 2 Qtrs |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-28.00M | USD | 2 Qtrs |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-8.00M | USD | 2 Qtrs |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$2.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$6.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-5.00M | USD | 2 Qtrs |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$29.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-3.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-2.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-7.00M | USD | 2 Qtrs |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$54.00M | USD | 2 Qtrs |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-3.00M | USD | 2 Qtrs |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-3.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-27.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-89.00M | USD | 2 Qtrs |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-4.00M | USD | 2 Qtrs |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$16.00M | USD | 2 Qtrs |
| Net pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-8.00M | USD | 2 Qtrs |
| Net pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$12.00M | USD | 2 Qtrs |
| Changes in net unrecognized pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$2.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$6.00M | USD | 1 Quarter |
| Changes in net unrecognized pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$30.00M | USD | 2 Qtrs |
| Net pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-4.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-21.00M | USD | 2 Qtrs |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-16.00M | USD | 2 Qtrs |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-8.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-11.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-12.00M | USD | 2 Qtrs |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs (credits) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-16.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs (credits) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-33.00M | USD | 2 Qtrs |
| Net pension and other postretirement benefit costs (credits) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$12.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs (credits) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$23.00M | USD | 2 Qtrs |
| Changes in other comprehensive income from equity method investees |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsNetOfTaxIncludingPortionAttributableToNonControllingInterest
|
$1.00M | USD | 2 Qtrs |
| Changes in other comprehensive income from equity method investees |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsNetOfTaxIncludingPortionAttributableToNonControllingInterest
|
$1.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$40.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$62.00M | USD | 2 Qtrs |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$598.00M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$320.00M | USD | 2 Qtrs |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | 2 Qtrs |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-413.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$-413.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$598.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$1.60B | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$320.00M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.