10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-051708 |
| Period End Date | 20240331 |
| Filing Date | 20240502 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | d-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
216 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
|
$38.00M | USD | Point-in-time |
| Customer receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$39.00M | USD | Point-in-time |
| Customer receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$39.00M | USD | Point-in-time |
| Other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$1.00M | USD | Point-in-time |
| Other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$1.00M | USD | Point-in-time |
| Other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$1.00M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$184.00M | 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 authorized |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$265.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$265.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
838.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
838.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
838.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
838.00M | shares | Point-in-time |
| Customer receivables (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$2.15B | USD | Point-in-time |
| Customer receivables (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$2.15B | USD | Point-in-time |
| Customer receivables (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$2.25B | USD | 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
|
$241.00M | USD | Point-in-time |
| Other receivables (less allowance for doubtful accounts) |
OtherReceivablesNetCurrent
|
$241.00M | 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
|
$258.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.72B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.72B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.70B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.70B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$1.09B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$1.09B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$1.31B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$1.31B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$1.02B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$1.02B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$1.16B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$1.16B | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$9.71B | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$9.71B | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$18.53B | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$18.53B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$25.39B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$25.39B | USD | Point-in-time |
| Nuclear decommissioning trust funds |
DecommissioningFundInvestments
|
$6.95B | USD | Point-in-time |
| Nuclear decommissioning trust funds |
DecommissioningFundInvestments
|
$6.95B | USD | Point-in-time |
| Nuclear decommissioning trust funds |
DecommissioningFundInvestments
|
$7.42B | USD | Point-in-time |
| Nuclear decommissioning trust funds |
DecommissioningFundInvestments
|
$7.42B | USD | Point-in-time |
| Investment in equity method affiliates |
EquityMethodInvestments
|
$137.00M | USD | Point-in-time |
| Investment in equity method affiliates |
EquityMethodInvestments
|
$137.00M | USD | Point-in-time |
| Investment in equity method affiliates |
EquityMethodInvestments
|
$268.00M | USD | Point-in-time |
| Investment in equity method affiliates |
EquityMethodInvestments
|
$268.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$339.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$339.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$324.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$324.00M | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$7.89B | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$7.89B | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$7.54B | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$7.54B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$85.50B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$85.50B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$83.42B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$83.42B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$24.64B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$24.64B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$24.94B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$24.94B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$58.78B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$58.78B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$60.56B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$60.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.14B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$7.86B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$7.86B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$8.36B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$8.36B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$4.83B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$4.83B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$5.36B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$5.36B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$17.33B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$17.33B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$17.37B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$17.37B | USD | Point-in-time |
| Total assets |
Assets
|
$102.00B | USD | Point-in-time |
| Total assets |
Assets
|
$102.00B | USD | Point-in-time |
| Total assets |
Assets
|
$109.03B | USD | Point-in-time |
| Total assets |
Assets
|
$109.03B | USD | Point-in-time |
| Securities due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.34B | USD | Point-in-time |
| Securities due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.34B | USD | Point-in-time |
| Securities due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$6.59B | USD | Point-in-time |
| Securities due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$6.59B | USD | Point-in-time |
| Supplemental credit facility borrowings |
LinesOfCreditCurrent
|
$450.00M | USD | Point-in-time |
| Supplemental credit facility borrowings |
LinesOfCreditCurrent
|
$450.00M | USD | Point-in-time |
| Supplemental credit facility borrowings |
LinesOfCreditCurrent
|
$450.00M | USD | Point-in-time |
| Supplemental credit facility borrowings |
LinesOfCreditCurrent
|
$450.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$3.96B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$3.96B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$3.63B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$3.63B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$921.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$921.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$721.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$721.00M | USD | Point-in-time |
| Accrued interest, payroll and taxes |
AccruedLiabilitiesCurrent
|
$1.07B | USD | Point-in-time |
| Accrued interest, payroll and taxes |
AccruedLiabilitiesCurrent
|
$1.07B | USD | Point-in-time |
| Accrued interest, payroll and taxes |
AccruedLiabilitiesCurrent
|
$1.29B | USD | Point-in-time |
| Accrued interest, payroll and taxes |
AccruedLiabilitiesCurrent
|
$1.29B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$512.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$512.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$522.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$522.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$2.08B | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$2.08B | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$2.09B | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$2.09B | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$8.88B | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$8.88B | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.39B | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.39B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.42B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.42B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.48B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.48B | USD | Point-in-time |
| Long-term debt |
LongTermDebtOtherThanJuniorSubordinatedNotes
|
$32.96B | USD | Point-in-time |
| Long-term debt |
LongTermDebtOtherThanJuniorSubordinatedNotes
|
$32.96B | USD | Point-in-time |
| Long-term debt |
LongTermDebtOtherThanJuniorSubordinatedNotes
|
$32.37B | USD | Point-in-time |
| Long-term debt |
LongTermDebtOtherThanJuniorSubordinatedNotes
|
$32.37B | USD | Point-in-time |
| Securitization bonds |
SecuritizationBonds
|
$1.22B | USD | Point-in-time |
| Securitization bonds |
SecuritizationBonds
|
$1.22B | USD | Point-in-time |
| Securitization bonds |
SecuritizationBonds
|
- | USD | Point-in-time |
| Securitization bonds |
SecuritizationBonds
|
- | USD | Point-in-time |
| Junior subordinated notes |
JuniorSubordinatedLongTermNotes
|
$688.00M | USD | Point-in-time |
| Junior subordinated notes |
JuniorSubordinatedLongTermNotes
|
$688.00M | USD | Point-in-time |
| Junior subordinated notes |
JuniorSubordinatedLongTermNotes
|
$688.00M | USD | Point-in-time |
| Junior subordinated notes |
JuniorSubordinatedLongTermNotes
|
$688.00M | USD | Point-in-time |
| Other |
OtherLongTermDebtNoncurrent
|
$192.00M | USD | Point-in-time |
| Other |
OtherLongTermDebtNoncurrent
|
$192.00M | USD | Point-in-time |
| Other |
OtherLongTermDebtNoncurrent
|
$199.00M | USD | Point-in-time |
| Other |
OtherLongTermDebtNoncurrent
|
$199.00M | USD | Point-in-time |
| Total long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$35.06B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$35.06B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$33.25B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$33.25B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$6.42B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$6.42B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$6.61B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$6.61B | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$1.09B | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$1.09B | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$1.10B | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$1.10B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$9.04B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$9.04B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$8.67B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$8.67B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$7.40B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$7.40B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$7.55B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$7.55B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$23.78B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$23.78B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$24.10B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$24.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$74.58B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$74.58B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$81.50B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$81.50B | 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 |
| 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 |
| 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
|
$23.76B | USD | Point-in-time |
| Common stock - no par |
CommonStockValue
|
$23.76B | USD | Point-in-time |
| Common stock - no par |
CommonStockValue
|
$23.73B | USD | Point-in-time |
| Common stock - no par |
CommonStockValue
|
$23.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.52B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.51B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.51B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.74B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.74B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$27.53B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$27.53B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$27.42B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$27.42B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.42B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.42B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.53B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.53B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.66B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.66B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.12B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.12B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$109.03B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$109.03B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$102.00B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$102.00B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$56.00M | USD | 1 Quarter |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$56.00M | USD | 1 Quarter |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$51.00M | USD | 1 Quarter |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$51.00M | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$3.88B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$3.88B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$3.63B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$3.63B | USD | 1 Quarter |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$959.00M | USD | 1 Quarter |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$959.00M | USD | 1 Quarter |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$1.02B | USD | 1 Quarter |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$1.02B | USD | 1 Quarter |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$12.00M | USD | 1 Quarter |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$12.00M | USD | 1 Quarter |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$8.00M | USD | 1 Quarter |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$8.00M | USD | 1 Quarter |
| Purchased gas |
PurchasedExcessGas
|
$123.00M | USD | 1 Quarter |
| Purchased gas |
PurchasedExcessGas
|
$123.00M | USD | 1 Quarter |
| Purchased gas |
PurchasedExcessGas
|
$120.00M | USD | 1 Quarter |
| Purchased gas |
PurchasedExcessGas
|
$120.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$742.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$742.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$856.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$856.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$621.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$621.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$622.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$622.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$191.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$191.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$202.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$202.00M | USD | 1 Quarter |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$30.00M | USD | 1 Quarter |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$30.00M | USD | 1 Quarter |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$98.00M | USD | 1 Quarter |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$98.00M | USD | 1 Quarter |
| Losses (gains) on sales of assets |
GainLossOnDispositionOfAssets
|
$2.00M | USD | 1 Quarter |
| Losses (gains) on sales of assets |
GainLossOnDispositionOfAssets
|
$2.00M | USD | 1 Quarter |
| Losses (gains) on sales of assets |
GainLossOnDispositionOfAssets
|
$1.00M | USD | 1 Quarter |
| Losses (gains) on sales of assets |
GainLossOnDispositionOfAssets
|
$1.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.80B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.80B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.80B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.80B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.08B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.08B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$833.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$833.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$435.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$435.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$276.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$276.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$574.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$574.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$479.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$479.00M | USD | 1 Quarter |
| Income from continuing operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$694.00M | USD | 1 Quarter |
| Income from continuing operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$694.00M | USD | 1 Quarter |
| Income from continuing operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$876.00M | USD | 1 Quarter |
| Income from continuing operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$876.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$176.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$176.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$134.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$134.00M | USD | 1 Quarter |
| Net Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$700.00M | USD | 1 Quarter |
| Net Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$700.00M | USD | 1 Quarter |
| Net Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$560.00M | USD | 1 Quarter |
| Net Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$560.00M | USD | 1 Quarter |
| Net Income From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$281.00M | USD | 1 Quarter |
| Net Income From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$281.00M | USD | 1 Quarter |
| Net Income From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$114.00M | USD | 1 Quarter |
| Net Income From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$114.00M | USD | 1 Quarter |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$674.00M | USD | 1 Quarter |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$674.00M | USD | 1 Quarter |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$981.00M | USD | 1 Quarter |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$981.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$981.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$981.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$674.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$674.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$700.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$700.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$560.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$560.00M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$114.00M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$114.00M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$281.00M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$281.00M | USD | 1 Quarter |
| 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
|
$0.64 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.64 | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.34 | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.34 | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.14 | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.14 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.64 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.64 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.81 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.81 | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.34 | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.34 | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.14 | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.14 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
Cash Flow Statement
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$674.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$674.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$981.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$981.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$803.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$803.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$694.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$694.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-160.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-160.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$191.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$191.00M | USD | 1 Quarter |
| Deferred investment tax credits (benefits) |
DeferredInvestmentTaxCreditsBenefits
|
$-10.00M | USD | 1 Quarter |
| Deferred investment tax credits (benefits) |
DeferredInvestmentTaxCreditsBenefits
|
$-10.00M | USD | 1 Quarter |
| Deferred investment tax credits (benefits) |
DeferredInvestmentTaxCreditsBenefits
|
$-5.00M | USD | 1 Quarter |
| Deferred investment tax credits (benefits) |
DeferredInvestmentTaxCreditsBenefits
|
$-5.00M | USD | 1 Quarter |
| Impairment of assets and other charges |
AssetImpairmentAndOtherCharges
|
$109.00M | USD | 1 Quarter |
| Impairment of assets and other charges |
AssetImpairmentAndOtherCharges
|
$109.00M | USD | 1 Quarter |
| Impairment of assets and other charges |
AssetImpairmentAndOtherCharges
|
$98.00M | USD | 1 Quarter |
| Impairment of assets and other charges |
AssetImpairmentAndOtherCharges
|
$98.00M | USD | 1 Quarter |
| Loss from East Ohio Transaction |
GainLossOnDispositionOfAssets1
|
$-102.00M | USD | 1 Quarter |
| Loss from East Ohio Transaction |
GainLossOnDispositionOfAssets1
|
$-102.00M | USD | 1 Quarter |
| Net gains on nuclear decommissioning trust funds and other investments |
GainLossOnInvestments
|
$294.00M | USD | 1 Quarter |
| Net gains on nuclear decommissioning trust funds and other investments |
GainLossOnInvestments
|
$294.00M | USD | 1 Quarter |
| Net gains on nuclear decommissioning trust funds and other investments |
GainLossOnInvestments
|
$134.00M | USD | 1 Quarter |
| Net gains on nuclear decommissioning trust funds and other investments |
GainLossOnInvestments
|
$134.00M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-23.00M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-23.00M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-59.00M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-59.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-133.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-133.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-519.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-519.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-16.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-16.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$21.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$21.00M | USD | 1 Quarter |
| Prepayments and deposits, net |
IncreaseDecreaseInPrepaymentsAndDepositsNet
|
$-42.00M | USD | 1 Quarter |
| Prepayments and deposits, net |
IncreaseDecreaseInPrepaymentsAndDepositsNet
|
$-42.00M | USD | 1 Quarter |
| Prepayments and deposits, net |
IncreaseDecreaseInPrepaymentsAndDepositsNet
|
$-333.00M | USD | 1 Quarter |
| Prepayments and deposits, net |
IncreaseDecreaseInPrepaymentsAndDepositsNet
|
$-333.00M | USD | 1 Quarter |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$-89.00M | USD | 1 Quarter |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$-89.00M | USD | 1 Quarter |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$-495.00M | USD | 1 Quarter |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$-495.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-126.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-126.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-588.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-588.00M | USD | 1 Quarter |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$153.00M | USD | 1 Quarter |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$153.00M | USD | 1 Quarter |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$-161.00M | USD | 1 Quarter |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$-161.00M | USD | 1 Quarter |
| Net realized and unrealized changes related to derivative activities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-257.00M | USD | 1 Quarter |
| Net realized and unrealized changes related to derivative activities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-257.00M | USD | 1 Quarter |
| Net realized and unrealized changes related to derivative activities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-232.00M | USD | 1 Quarter |
| Net realized and unrealized changes related to derivative activities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-232.00M | USD | 1 Quarter |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-122.00M | USD | 1 Quarter |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-122.00M | USD | 1 Quarter |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-115.00M | USD | 1 Quarter |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-115.00M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$141.00M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$141.00M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$47.00M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$47.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.98B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.98B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.10B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.10B | USD | 1 Quarter |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel
|
$2.77B | USD | 1 Quarter |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel
|
$2.77B | USD | 1 Quarter |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel
|
$2.22B | USD | 1 Quarter |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel
|
$2.22B | USD | 1 Quarter |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$11.00M | USD | 1 Quarter |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$11.00M | USD | 1 Quarter |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$161.00M | USD | 1 Quarter |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$161.00M | USD | 1 Quarter |
| Proceeds from East Ohio Transaction |
ProceedsFromSaleOfProductiveAssets
|
$4.28B | USD | 1 Quarter |
| Proceeds from East Ohio Transaction |
ProceedsFromSaleOfProductiveAssets
|
$4.28B | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$695.00M | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$695.00M | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$544.00M | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$544.00M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$757.00M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$757.00M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$607.00M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$607.00M | USD | 1 Quarter |
| Contributions to equity method affiliates |
PaymentsToContributionsEquityMethodInvestments
|
$7.00M | USD | 1 Quarter |
| Contributions to equity method affiliates |
PaymentsToContributionsEquityMethodInvestments
|
$7.00M | USD | 1 Quarter |
| Contributions to equity method affiliates |
PaymentsToContributionsEquityMethodInvestments
|
$10.00M | USD | 1 Quarter |
| Contributions to equity method affiliates |
PaymentsToContributionsEquityMethodInvestments
|
$10.00M | USD | 1 Quarter |
| Distributions from equity method affiliates |
ProceedsFromDistributionsEquityMethodAffiliates
|
$1.00M | USD | 1 Quarter |
| Distributions from equity method affiliates |
ProceedsFromDistributionsEquityMethodAffiliates
|
$1.00M | USD | 1 Quarter |
| Distributions from equity method affiliates |
ProceedsFromDistributionsEquityMethodAffiliates
|
$126.00M | USD | 1 Quarter |
| Distributions from equity method affiliates |
ProceedsFromDistributionsEquityMethodAffiliates
|
$126.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$17.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$17.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.39B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.39B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.30B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.30B | USD | 1 Quarter |
| Issuance (repayment) of short-term debt, net |
ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities
|
$-330.00M | USD | 1 Quarter |
| Issuance (repayment) of short-term debt, net |
ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities
|
$-330.00M | USD | 1 Quarter |
| Issuance (repayment) of short-term debt, net |
ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities
|
$123.00M | USD | 1 Quarter |
| Issuance (repayment) of short-term debt, net |
ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities
|
$123.00M | USD | 1 Quarter |
| 364-day term loan facility borrowings |
ProceedsFromLinesOfCredit
|
$3.00B | USD | 1 Quarter |
| 364-day term loan facility borrowings |
ProceedsFromLinesOfCredit
|
$3.00B | USD | 1 Quarter |
| 364-day term loan facility borrowings |
ProceedsFromLinesOfCredit
|
$2.50B | USD | 1 Quarter |
| 364-day term loan facility borrowings |
ProceedsFromLinesOfCredit
|
$2.50B | USD | 1 Quarter |
| Repayment of 364-day term loan facility borrowings |
RepaymentOfShortTermLoanFacilityBorrowings
|
$6.77B | USD | 1 Quarter |
| Repayment of 364-day term loan facility borrowings |
RepaymentOfShortTermLoanFacilityBorrowings
|
$6.77B | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00B | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00B | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50B | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50B | USD | 1 Quarter |
| Repayment and repurchase of long-term debt |
RepaymentsOfLongTermDebt
|
$2.20B | USD | 1 Quarter |
| Repayment and repurchase of long-term debt |
RepaymentsOfLongTermDebt
|
$2.20B | USD | 1 Quarter |
| Repayment and repurchase of long-term debt |
RepaymentsOfLongTermDebt
|
$942.00M | USD | 1 Quarter |
| Repayment and repurchase of long-term debt |
RepaymentsOfLongTermDebt
|
$942.00M | USD | 1 Quarter |
| Issuance of securitization bonds |
IssuanceOfSecuritizationBonds
|
$1.28B | USD | 1 Quarter |
| Issuance of securitization bonds |
IssuanceOfSecuritizationBonds
|
$1.28B | USD | 1 Quarter |
| Supplemental credit facility borrowings |
ProceedsFromSupplementalCreditFacilityBorrowings
|
$450.00M | USD | 1 Quarter |
| Supplemental credit facility borrowings |
ProceedsFromSupplementalCreditFacilityBorrowings
|
$450.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$31.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$31.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$43.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$43.00M | USD | 1 Quarter |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$559.00M | USD | 1 Quarter |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$559.00M | USD | 1 Quarter |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$557.00M | USD | 1 Quarter |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$557.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-40.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-40.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-42.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-42.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.33B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.33B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.82B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.82B | USD | 1 Quarter |
| Increase (decrease) in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.61B | USD | 1 Quarter |
| Increase (decrease) in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.61B | USD | 1 Quarter |
| Increase (decrease) in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$35.00M | USD | 1 Quarter |
| Increase (decrease) in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$35.00M | USD | 1 Quarter |
| 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
|
$341.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.96B | USD | Point-in-time |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.96B | USD | Point-in-time |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$336.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$336.00M | USD | Point-in-time |
| 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
|
$301.00M | 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
|
$341.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.96B | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.96B | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$336.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$336.00M | 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
|
$301.00M | USD | Point-in-time |
Stockholders Equity
46 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
|
$0.67 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.53B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.53B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.12B | USD | Point-in-time |
| Net income including noncontrolling interests |
ProfitLoss
|
$674.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$674.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$981.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$981.00M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$43.00M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$43.00M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$31.00M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$31.00M | USD | 1 Quarter |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$4.00M | USD | 1 Quarter |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$4.00M | USD | 1 Quarter |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$4.00M | USD | 1 Quarter |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$4.00M | USD | 1 Quarter |
| Preferred stock dividends (see Note 16) |
DividendsPreferredStockStock
|
$20.00M | USD | 1 Quarter |
| Preferred stock dividends (see Note 16) |
DividendsPreferredStockStock
|
$20.00M | USD | 1 Quarter |
| Preferred stock dividends (see Note 16) |
DividendsPreferredStockStock
|
$20.00M | USD | 1 Quarter |
| Preferred stock dividends (see Note 16) |
DividendsPreferredStockStock
|
$20.00M | USD | 1 Quarter |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$559.00M | USD | 1 Quarter |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$559.00M | USD | 1 Quarter |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$557.00M | USD | 1 Quarter |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$557.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-238.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-238.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.53B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.53B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.12B | USD | Point-in-time |
Comprehensive Income
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$674.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$674.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$981.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$981.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$3.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$3.00M | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
NetIncomeLoss
|
$981.00M | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
NetIncomeLoss
|
$981.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-10.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-10.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$7.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$7.00M | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
NetIncomeLoss
|
$674.00M | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
NetIncomeLoss
|
$674.00M | USD | 1 Quarter |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$84.00M | USD | 1 Quarter |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$84.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$7.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$7.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-3.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-3.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-4.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-4.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-9.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-9.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-1.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-1.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-2.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-2.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$17.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$17.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs (credits), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs (credits), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs (credits), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-4.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs (credits), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-4.00M | USD | 1 Quarter |
| Changes in net unrecognized pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$237.00M | USD | 1 Quarter |
| Changes in net unrecognized pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$237.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-8.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-8.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-7.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-7.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs (credits) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs (credits) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs (credits) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$5.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs (credits) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$5.00M | USD | 1 Quarter |
| Changes in other comprehensive income from equity method investees |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsNetOfTaxIncludingPortionAttributableToNonControllingInterest
|
$1.00M | USD | 1 Quarter |
| Changes in other comprehensive income from equity method investees |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsNetOfTaxIncludingPortionAttributableToNonControllingInterest
|
$1.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-238.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-238.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$436.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$436.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$988.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$988.00M | USD | 1 Quarter |
| Comprehensive income attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$436.00M | USD | 1 Quarter |
| Comprehensive income attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$436.00M | USD | 1 Quarter |
| Comprehensive income attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$988.00M | USD | 1 Quarter |
| Comprehensive income attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$988.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.