10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950170-24-019110 |
| Period End Date | 20231231 |
| Filing Date | 20240223 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | d-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Customer receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$38.00M | USD | Point-in-time |
| Customer receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$27.00M | USD | Point-in-time |
| Other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$2.00M | USD | Point-in-time |
| Other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$1.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$184.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
838.00M | shares | Point-in-time |
| Customer receivables (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$2.16B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
835.00M | shares | Point-in-time |
| Customer receivables (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$2.25B | USD | Point-in-time |
| Other receivables (less allowance for doubtful accounts) |
OtherReceivablesNetCurrent
|
$258.00M | USD | Point-in-time |
| Other receivables (less allowance for doubtful accounts) |
OtherReceivablesNetCurrent
|
$375.00M | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSupplies
|
$1.13B | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSupplies
|
$1.25B | USD | Point-in-time |
| Fossil fuel |
EnergyRelatedInventoryFossilFuel
|
$358.00M | USD | Point-in-time |
| Fossil fuel |
EnergyRelatedInventoryFossilFuel
|
$417.00M | USD | Point-in-time |
| Gas stored |
EnergyRelatedInventoryGasStoredUnderground
|
$38.00M | USD | Point-in-time |
| Gas stored |
EnergyRelatedInventoryGasStoredUnderground
|
$30.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$1.02B | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$699.00M | USD | Point-in-time |
| Margin deposit assets |
MarginDepositAssets
|
$38.00M | USD | Point-in-time |
| Margin deposit assets |
MarginDepositAssets
|
$480.00M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$246.00M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$294.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$1.31B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$1.88B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$210.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$175.00M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$18.53B | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.78B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$25.39B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.85B | USD | Point-in-time |
| Nuclear decommissioning trust funds |
DecommissioningFundInvestments
|
$5.96B | USD | Point-in-time |
| Nuclear decommissioning trust funds |
DecommissioningFundInvestments
|
$6.95B | USD | Point-in-time |
| Investment in equity method affiliates |
EquityMethodInvestments
|
$268.00M | USD | Point-in-time |
| Investment in equity method affiliates |
EquityMethodInvestments
|
$295.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$325.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$324.00M | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$7.54B | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$6.58B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$83.42B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$75.71B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$24.64B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$23.40B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$52.31B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$58.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.14B | USD | Point-in-time |
| Pension and other postretirement benefit assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$1.48B | USD | Point-in-time |
| Pension and other postretirement benefit assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$1.78B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$813.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$945.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$597.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$1.04B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$8.27B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$8.36B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.49B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.51B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$17.33B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$17.23B | USD | Point-in-time |
| Noncurrent Assets Held for Sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$18.83B | USD | Point-in-time |
| Total assets |
Assets
|
$104.80B | USD | Point-in-time |
| Total assets |
Assets
|
$109.03B | USD | Point-in-time |
| Securities due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$6.59B | 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
|
$3.96B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$3.42B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$921.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.16B | USD | Point-in-time |
| Accrued interest, payroll and taxes |
AccruedLiabilitiesCurrent
|
$909.00M | USD | Point-in-time |
| Accrued interest, payroll and taxes |
AccruedLiabilitiesCurrent
|
$1.07B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$346.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$772.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$748.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$522.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.73B | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.70B | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.40B | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$8.88B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.48B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.45B | USD | Point-in-time |
| Long-term debt |
LongTermDebtOtherThanJuniorSubordinatedNotes
|
$32.37B | USD | Point-in-time |
| Long-term debt |
LongTermDebtOtherThanJuniorSubordinatedNotes
|
$32.52B | USD | Point-in-time |
| Junior subordinated notes |
JuniorSubordinatedLongTermNotes
|
$1.39B | USD | Point-in-time |
| Junior subordinated notes |
JuniorSubordinatedLongTermNotes
|
$688.00M | USD | Point-in-time |
| Supplemental credit facility borrowings |
LongTermLineOfCredit
|
- | USD | Point-in-time |
| Supplemental credit facility borrowings |
LongTermLineOfCredit
|
$450.00M | USD | Point-in-time |
| Other |
OtherLongTermDebtNoncurrent
|
$232.00M | USD | Point-in-time |
| Other |
OtherLongTermDebtNoncurrent
|
$192.00M | USD | Point-in-time |
| Total long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$33.25B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$34.58B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.02B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$6.61B | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$1.14B | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$1.10B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$8.67B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$8.44B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$5.06B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$5.64B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$625.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$321.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.43B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.27B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$23.78B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$21.56B | USD | Point-in-time |
| Noncurrent Liabilities Held for Sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$7.54B | USD | Point-in-time |
| Noncurrent Liabilities Held for Sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$81.50B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$77.14B | USD | Point-in-time |
| Commitments and Contingencies (see Note 23) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (see Note 23) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock (See Note 19) |
PreferredStockValue
|
$1.78B | USD | Point-in-time |
| Preferred stock (See Note 19) |
PreferredStockValue
|
$1.78B | USD | Point-in-time |
| Common stock - no par |
CommonStockValue
|
$23.73B | USD | Point-in-time |
| Common stock - no par |
CommonStockValue
|
$23.61B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.52B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.51B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.57B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$27.66B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$27.53B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.66B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.76B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.53B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.46B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$109.03B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$104.80B | USD | Point-in-time |
Income Statement
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$1.30B | USD | Annual |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$197.00M | USD | Annual |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$374.00M | USD | Annual |
| Operating Revenue |
Revenues
|
$3.06B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$13.94B | USD | Annual |
| Operating Revenue |
Revenues
|
$3.11B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$14.39B | USD | Annual |
| Operating Revenue |
Revenues
|
$3.81B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$3.17B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$3.53B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$3.81B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$11.42B | USD | Annual |
| Operating Revenue |
Revenues
|
$3.96B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$3.88B | USD | 1 Quarter |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$3.94B | USD | Annual |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$2.37B | USD | Annual |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$3.71B | USD | Annual |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$55.00M | USD | Annual |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$70.00M | USD | Annual |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$59.00M | USD | Annual |
| Purchased gas |
PurchasedExcessGas
|
$285.00M | USD | Annual |
| Purchased gas |
PurchasedExcessGas
|
$426.00M | USD | Annual |
| Purchased gas |
PurchasedExcessGas
|
$392.00M | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$3.18B | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$3.37B | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$3.16B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.58B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.44B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.12B | USD | Annual |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$684.00M | USD | Annual |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$690.00M | USD | Annual |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$675.00M | USD | Annual |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$194.00M | USD | Annual |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$1.40B | USD | Annual |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$307.00M | USD | Annual |
| Losses (gains) on sales of assets |
GainLossOnDispositionOfAssets
|
$27.00M | USD | Annual |
| Losses (gains) on sales of assets |
GainLossOnDispositionOfAssets
|
$-415.00M | USD | Annual |
| Losses (gains) on sales of assets |
GainLossOnDispositionOfAssets
|
$-426.00M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$12.51B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$10.98B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$9.42B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.08B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.43B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$2.00B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$594.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$643.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$253.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$-461.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.41B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$998.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$712.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.14B | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$109.00M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$992.00M | USD | Annual |
| Interest and related charges |
InterestAndDebtExpense
|
$1.25B | USD | Annual |
| Interest and related charges |
InterestAndDebtExpense
|
$1.67B | USD | Annual |
| Interest and related charges |
InterestAndDebtExpense
|
$1.00B | USD | Annual |
| Income from continuing operations including noncontrolling interests before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.73B | USD | Annual |
| Income from continuing operations including noncontrolling interests before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$540.00M | USD | Annual |
| Income from continuing operations including noncontrolling interests before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.88B | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$575.00M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$173.00M | USD | Point-in-time |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$113.00M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-181.00M | USD | Annual |
| Net Income From Continuing Operations Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$344.00M | USD | 1 Quarter |
| Net Income From Continuing Operations Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$700.00M | USD | 1 Quarter |
| Net Income From Continuing Operations Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$222.00M | USD | 1 Quarter |
| Net Income From Continuing Operations Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.06B | USD | Annual |
| Net Income From Continuing Operations Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$698.00M | USD | 1 Quarter |
| Net Income From Continuing Operations Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.16B | USD | Annual |
| Net Income From Continuing Operations Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$427.00M | USD | Annual |
| Net Income From Continuing Operations Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$279.00M | USD | 1 Quarter |
| Net Income From Continuing Operations Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$415.00M | USD | 1 Quarter |
| Net Income From Continuing Operations Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-659.00M | USD | 1 Quarter |
| Net Income From Continuing Operations Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$585.00M | USD | 1 Quarter |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$281.00M | USD | 1 Quarter |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-71.00M | USD | 1 Quarter |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$150.00M | USD | 1 Quarter |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.36B | USD | Annual |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$122.00M | USD | 1 Quarter |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$212.00M | USD | 1 Quarter |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$894.00M | USD | Annual |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$410.00M | USD | 1 Quarter |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-163.00M | USD | Annual |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$168.00M | USD | 1 Quarter |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-541.00M | USD | 1 Quarter |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$1.32B | USD | Annual |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$981.00M | USD | 1 Quarter |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$344.00M | USD | 1 Quarter |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$1.99B | USD | Annual |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$273.00M | USD | 1 Quarter |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$689.00M | USD | 1 Quarter |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$3.42B | USD | Annual |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$735.00M | USD | 1 Quarter |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$157.00M | USD | 1 Quarter |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$583.00M | USD | 1 Quarter |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$-447.00M | USD | 1 Quarter |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$3.40B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$273.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$344.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$583.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$981.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.99B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$1.32B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$735.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$689.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-447.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$157.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.04B | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.16B | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$427.00M | USD | Annual |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.36B | USD | Annual |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-163.00M | USD | Annual |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$894.00M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.81 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.81 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.39 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.24 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.68 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.84 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.48 | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.44 | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.41 | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.47 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.18 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.34 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.20 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.08 | USD | Annual |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.26 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.65 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.50 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.19 | USD | Annual |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.68 | USD | Annual |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$4.12 | USD | Annual |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$1.49 | USD | Annual |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$-0.58 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$2.29 | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.68 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.24 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.47 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.31 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.81 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.44 | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.39 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.81 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.84 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.48 | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.41 | USD | Annual |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.08 | USD | Annual |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.65 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.18 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.19 | USD | Annual |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.34 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.68 | USD | Annual |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.50 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.20 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.26 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$-0.58 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$4.12 | USD | Annual |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$1.49 | USD | Annual |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$2.29 | USD | Annual |
Cash Flow Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$1.32B | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$981.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$344.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$1.99B | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$273.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$689.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$3.42B | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$735.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$157.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$583.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$-447.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$3.11B | USD | Annual |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$2.78B | USD | Annual |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$3.13B | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$102.00M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$409.00M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.47B | USD | Annual |
| Deferred investment tax credits (benefits) |
DeferredInvestmentTaxCreditsBenefits
|
$-37.00M | USD | Annual |
| Deferred investment tax credits (benefits) |
DeferredInvestmentTaxCreditsBenefits
|
$141.00M | USD | Annual |
| Deferred investment tax credits (benefits) |
DeferredInvestmentTaxCreditsBenefits
|
$-343.00M | USD | Annual |
| Gain from sale of Q-Pipe Group and GT&S Transaction |
GainLossOnDispositionOfAssets1
|
$27.00M | USD | Annual |
| Gain from sale of Q-Pipe Group and GT&S Transaction |
GainLossOnDispositionOfAssets1
|
$685.00M | USD | Annual |
| Net loss on sale of interest in renewable generation facilities |
GainLossOnSaleOfInterestInProjects
|
$-514.00M | USD | Annual |
| Provision for refunds and rate credits to electric utility customers |
ProvisionForRefundsAndRateCredits
|
$356.00M | USD | Annual |
| Impairment of assets and other charges |
AssetImpairmentAndOtherCharges
|
$182.00M | USD | Annual |
| Impairment of assets and other charges |
AssetImpairmentAndOtherCharges
|
$743.00M | USD | Annual |
| Impairment of assets and other charges |
AssetImpairmentAndOtherCharges
|
$1.44B | USD | Annual |
| Losses (gains) on sales of assets and equity method investments (including Cove Point) |
GainLossOnSalesOfAssetsAndEquityMethodInvestments
|
$97.00M | USD | Annual |
| Losses (gains) on sales of assets and equity method investments (including Cove Point) |
GainLossOnSalesOfAssetsAndEquityMethodInvestments
|
$-467.00M | USD | Annual |
| Losses (gains) on sales of assets and equity method investments (including Cove Point) |
GainLossOnSalesOfAssetsAndEquityMethodInvestments
|
$657.00M | USD | Annual |
| Net (gains) losses on nuclear decommissioning trusts funds and other investments |
GainLossOnInvestments
|
$639.00M | USD | Annual |
| Net (gains) losses on nuclear decommissioning trusts funds and other investments |
GainLossOnInvestments
|
$-505.00M | USD | Annual |
| Net (gains) losses on nuclear decommissioning trusts funds and other investments |
GainLossOnInvestments
|
$474.00M | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-314.00M | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-378.00M | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$21.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$183.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$985.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-147.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$216.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$198.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$74.00M | USD | Annual |
| Prepayments |
IncreaseDecreaseInPrepayments
|
$-38.00M | USD | Annual |
| Prepayments |
IncreaseDecreaseInPrepayments
|
$68.00M | USD | Annual |
| Prepayments |
IncreaseDecreaseInPrepayments
|
$20.00M | USD | Annual |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$939.00M | USD | Annual |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$-975.00M | USD | Annual |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$2.02B | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-506.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$556.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$156.00M | USD | Annual |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$175.00M | USD | Annual |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$41.00M | USD | Annual |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$41.00M | USD | Annual |
| Margin deposit assets and liabilities |
IncreaseDecreaseInMarginDepositAssetsAndLiabilities
|
$-198.00M | USD | Annual |
| Margin deposit assets and liabilities |
IncreaseDecreaseInMarginDepositAssetsAndLiabilities
|
$-456.00M | USD | Annual |
| Margin deposit assets and liabilities |
IncreaseDecreaseInMarginDepositAssetsAndLiabilities
|
$664.00M | USD | Annual |
| Net realized and unrealized changes related to derivative activities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$35.00M | USD | Annual |
| Net realized and unrealized changes related to derivative activities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-435.00M | USD | Annual |
| Net realized and unrealized changes related to derivative activities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$47.00M | USD | Annual |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-461.00M | USD | Annual |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-484.00M | USD | Annual |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-314.00M | USD | Annual |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$542.00M | USD | Annual |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$612.00M | USD | Annual |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$333.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.04B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.70B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.57B | USD | Annual |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel
|
$5.96B | USD | Annual |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel
|
$7.59B | USD | Annual |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel
|
$10.21B | USD | Annual |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$24.00M | USD | Annual |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$167.00M | USD | Annual |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$101.00M | USD | Annual |
| Proceeds from sale of noncontrolling interest in Cove Point |
ProceedsFromMinorityShareholdersInvestingActivities
|
$3.29B | USD | Annual |
| Proceeds from sale of Hope |
ProceedsFromSaleOfHope
|
$727.00M | USD | Annual |
| Proceeds from sale of Q-Pipe Group |
ProceedsFromSaleOfProductiveAssets
|
$1.52B | USD | Annual |
| Proceeds from sale of Q-Pipe Group |
ProceedsFromSaleOfProductiveAssets
|
$19.00M | USD | Annual |
| Repayment of Q-Pipe Transaction deposit |
RepaymentOfQPipeTransactionDeposit
|
$1.26B | USD | Annual |
| Proceeds from sale of non-wholly-owned nonregulated solar facilities |
ProceedsFromSaleOfNonWhollyOwnedNonregulatedSolarFacilities
|
$495.00M | USD | Annual |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.97B | USD | Annual |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.28B | USD | Annual |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.98B | USD | Annual |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$3.07B | USD | Annual |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$3.94B | USD | Annual |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$3.15B | USD | Annual |
| Proceeds from sales of assets and equity method investments |
ProceedsFromSaleOfAssetsAndEquityMethodInvestments
|
$252.00M | USD | Annual |
| Proceeds from sales of assets and equity method investments |
ProceedsFromSaleOfAssetsAndEquityMethodInvestments
|
$47.00M | USD | Annual |
| Proceeds from sales of assets and equity method investments |
ProceedsFromSaleOfAssetsAndEquityMethodInvestments
|
$159.00M | USD | Annual |
| Contributions to equity method affiliates |
PaymentsToContributionsEquityMethodInvestments
|
$1.02B | USD | Annual |
| Contributions to equity method affiliates |
PaymentsToContributionsEquityMethodInvestments
|
$43.00M | USD | Annual |
| Contributions to equity method affiliates |
PaymentsToContributionsEquityMethodInvestments
|
$104.00M | USD | Annual |
| Short-term deposit |
PaymentsToShortTermDeposit
|
$2.00B | USD | Annual |
| Return of short-term deposit |
ProceedsFromReturnOfShortTermDeposit
|
$2.00B | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$122.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$158.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$22.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.21B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.75B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.25B | USD | Annual |
| Issuance (repayment) of short-term debt, net |
ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities
|
$1.11B | USD | Annual |
| Issuance (repayment) of short-term debt, net |
ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities
|
$1.42B | USD | Annual |
| Issuance (repayment) of short-term debt, net |
ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities
|
$533.00M | USD | Annual |
| 364-day term loan facility borrowings |
ProceedsFromLinesOfCredit
|
$5.72B | USD | Annual |
| 364-day term loan facility borrowings |
ProceedsFromLinesOfCredit
|
$1.26B | USD | Annual |
| Repayment of 364-day term loan facility borrowings |
RepaymentOfShortTermLoanFacilityBorrowings
|
$975.00M | USD | Annual |
| Repayment of 364-day term loan facility borrowings |
RepaymentOfShortTermLoanFacilityBorrowings
|
$1.26B | USD | Annual |
| Repayment of supplemental 364-day credit facility repayments |
RepaymentsOfLinesOfCredit
|
$225.00M | USD | Annual |
| Issuance and remarketing of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.96B | USD | Annual |
| Issuance and remarketing of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.31B | USD | Annual |
| Issuance and remarketing of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$6.40B | USD | Annual |
| Repayment and repurchase of long-term debt (including redemption premiums) |
RepaymentsOfLongTermDebt
|
$5.67B | USD | Annual |
| Repayment and repurchase of long-term debt (including redemption premiums) |
RepaymentsOfLongTermDebt
|
$1.39B | USD | Annual |
| Repayment and repurchase of long-term debt (including redemption premiums) |
RepaymentsOfLongTermDebt
|
$3.75B | USD | Annual |
| Supplemental credit facility borrowings |
ProceedsFromSupplementalCreditFacilityBorrowings
|
$900.00M | USD | Annual |
| Supplemental credit facility borrowings |
ProceedsFromSupplementalCreditFacilityBorrowings
|
$900.00M | USD | Annual |
| Supplemental credit facility borrowings |
ProceedsFromSupplementalCreditFacilityBorrowings
|
$900.00M | USD | Annual |
| Supplemental credit facility repayments |
RepaymentsOfSupplementalCreditFacilityBorrowings
|
$900.00M | USD | Annual |
| Supplemental credit facility repayments |
RepaymentsOfSupplementalCreditFacilityBorrowings
|
$900.00M | USD | Annual |
| Supplemental credit facility repayments |
RepaymentsOfSupplementalCreditFacilityBorrowings
|
$450.00M | USD | Annual |
| Issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$742.00M | USD | Annual |
| Series A Preferred Stock redemption |
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
$-1.61B | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.87B | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$192.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$94.00M | USD | Annual |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$2.04B | USD | Annual |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$2.21B | USD | Annual |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$2.23B | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-204.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-186.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-371.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.98B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.37B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$595.00M | USD | Annual |
| Increase (decrease) in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$161.00M | USD | Annual |
| Increase (decrease) in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-67.00M | USD | Annual |
| Increase (decrease) in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-40.00M | USD | Annual |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$301.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$247.00M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$341.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$301.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$247.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end 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 |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.67 | USD | Annual |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.67 | USD | Annual |
| 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
|
$0.67 | USD | 1 Quarter |
| 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
|
$0.67 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.52 | USD | Annual |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.53B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.46B | USD | Point-in-time |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$1.32B | USD | Annual |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$981.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$344.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$1.99B | USD | Annual |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$273.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$689.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$3.42B | USD | Annual |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$735.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$157.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$583.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-447.00M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.33B | USD | Annual |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$94.00M | USD | Annual |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.97B | USD | Annual |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$28.00M | USD | Annual |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$30.00M | USD | Annual |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$26.00M | USD | Annual |
| Preferred stock dividends (See Note 19) |
DividendsPreferredStockStock
|
$81.00M | USD | Annual |
| Preferred stock dividends (See Note 19) |
DividendsPreferredStockStock
|
$68.00M | USD | Annual |
| Preferred stock dividends (See Note 19) |
DividendsPreferredStockStock
|
$93.00M | USD | Annual |
| Common dividends and distributions |
DividendsCommonStockCash
|
$2.23B | USD | Annual |
| Common dividends and distributions |
DividendsCommonStockCash
|
$2.08B | USD | Annual |
| Common dividends and distributions |
DividendsCommonStockCash
|
$2.21B | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-114.00M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$66.00M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$259.00M | USD | Annual |
| Reclassification of Series A Preferred Stock to Mezzanine Equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$1.61B | USD | Annual |
| Sale of non-wholly-owned nonregulated solar facilities |
SaleOfNonWhollyOwnedNonregulatedSolarFacilities
|
$540.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$2.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.76B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.53B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.46B | USD | Point-in-time |
Comprehensive Income
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$1.32B | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$981.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-6.00M | USD | Annual |
| Net deferred gains (losses) on derivatives-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-22.00M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$344.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$1.00M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$1.99B | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$273.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$689.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$3.42B | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$735.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$157.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$583.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$-447.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-29.00M | USD | Annual |
| Net income (loss) attributable to Dominion Energy |
NetIncomeLoss
|
$3.40B | USD | Annual |
| Net income (loss) attributable to Dominion Energy |
NetIncomeLoss
|
$273.00M | USD | 1 Quarter |
| Net income (loss) attributable to Dominion Energy |
NetIncomeLoss
|
$344.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-7.00M | USD | Annual |
| Net income (loss) attributable to Dominion Energy |
NetIncomeLoss
|
$583.00M | USD | 1 Quarter |
| Net income (loss) attributable to Dominion Energy |
NetIncomeLoss
|
$981.00M | USD | 1 Quarter |
| Net income (loss) attributable to Dominion Energy |
NetIncomeLoss
|
$1.99B | USD | Annual |
| Net income (loss) attributable to Dominion Energy |
NetIncomeLoss
|
$1.32B | USD | Annual |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$19.00M | USD | Annual |
| Net income (loss) attributable to Dominion Energy |
NetIncomeLoss
|
$735.00M | USD | 1 Quarter |
| Net income (loss) attributable to Dominion Energy |
NetIncomeLoss
|
$689.00M | USD | 1 Quarter |
| Net income (loss) attributable to Dominion Energy |
NetIncomeLoss
|
$-447.00M | USD | 1 Quarter |
| Net income (loss) attributable to Dominion Energy |
NetIncomeLoss
|
$157.00M | USD | 1 Quarter |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$9.00M | USD | Annual |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-54.00M | USD | Annual |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$76.00M | USD | Annual |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-15.00M | USD | Annual |
| Net deferred gains (losses) on derivatives-hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$15.00M | USD | Annual |
| Net deferred gains (losses) on derivatives-hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$67.00M | USD | Annual |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-15.00M | USD | Annual |
| Net deferred gains (losses) on derivatives-hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | Annual |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-10.00M | USD | Annual |
| Changes in unrealized net gains (losses) on investment securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-100.00M | USD | Annual |
| Changes in unrealized net gains (losses) on investment securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-7.00M | USD | Annual |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$3.00M | USD | Annual |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-6.00M | USD | Annual |
| Changes in unrealized net gains (losses) on investment securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$55.00M | USD | Annual |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$5.00M | USD | Annual |
| Changes in net unrecognized pension and other postretirement benefit costs (credits), net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-144.00M | USD | Annual |
| Net pension and other postretirement benefit costs (credits), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$29.00M | USD | Annual |
| Changes in net unrecognized pension and other postretirement benefit costs (credits), net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-27.00M | USD | Annual |
| Net pension and other postretirement benefit costs (credits), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$27.00M | USD | Annual |
| Net pension and other postretirement benefit costs (credits), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-20.00M | USD | Annual |
| Changes in net unrecognized pension and other postretirement benefit costs (credits), net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$218.00M | USD | Annual |
| Net equity method investees, tax |
OciEquityMethodInvestmentTax
|
$-1.00M | USD | Annual |
| Changes in other comprehensive income from equity method investees, tax |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsTaxIncludingPortionAttributableToNonControllingInterest
|
$1.00M | USD | Annual |
| Net derivative (gains) losses-hedging activities, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-46.00M | USD | Annual |
| Net derivative (gains) losses-hedging activities, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-42.00M | USD | Annual |
| Net derivative (gains) losses-hedging activities, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-33.00M | USD | Annual |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$11.00M | USD | Annual |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-19.00M | USD | Annual |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$18.00M | USD | Annual |
| Net pension and other postretirement benefit costs (credits), net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$82.00M | USD | Annual |
| Net pension and other postretirement benefit costs (credits), net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$75.00M | USD | Annual |
| Net pension and other postretirement benefit costs (credits), net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-41.00M | USD | Annual |
| Net earnings from equity method investees |
OciEquityMethodInvestmentAfterTax
|
$3.00M | USD | Annual |
| Changes in other comprehensive income from equity method investees, net of tax |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsNetOfTaxIncludingPortionAttributableToNonControllingInterest
|
- | USD | Annual |
| Changes in other comprehensive income from equity method investees, net of tax |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsNetOfTaxIncludingPortionAttributableToNonControllingInterest
|
$-3.00M | USD | Annual |
| Changes in other comprehensive income from equity method investees, net of tax |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsNetOfTaxIncludingPortionAttributableToNonControllingInterest
|
$1.00M | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-114.00M | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$66.00M | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$259.00M | USD | Annual |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.21B | USD | Annual |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.68B | USD | Annual |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.06B | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.00M | USD | Annual |
| Comprehensive income attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$3.66B | USD | Annual |
| Comprehensive income attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$2.06B | USD | Annual |
| Comprehensive income attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$1.21B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.