10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-119871 |
| Period End Date | 20240930 |
| Filing Date | 20241101 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | d-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
232 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Customer receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$30.00M | USD | Point-in-time |
| Customer receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$30.00M | USD | Point-in-time |
| Customer receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$38.00M | USD | Point-in-time |
| Customer receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$38.00M | 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
|
$2.00M | USD | Point-in-time |
| Other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$2.00M | 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
|
$1.78B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.78B | 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 outstanding |
CommonStockSharesOutstanding
|
838.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
838.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
840.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
840.00M | shares | 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 |
| Customer receivables (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$2.08B | USD | Point-in-time |
| Customer receivables (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$2.08B | USD | Point-in-time |
| Other receivables (less allowance for doubtful accounts) |
OtherReceivablesNetCurrent
|
$265.00M | USD | Point-in-time |
| Other receivables (less allowance for doubtful accounts) |
OtherReceivablesNetCurrent
|
$265.00M | 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 |
| Derivative assets |
DerivativeAssetsCurrent
|
$545.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$545.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$699.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$699.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$1.31B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$1.31B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$1.03B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$1.03B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$550.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$550.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$459.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$459.00M | 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 |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$26.00M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$26.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$25.39B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$25.39B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.99B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.99B | 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
|
$8.02B | USD | Point-in-time |
| Nuclear decommissioning trust funds |
DecommissioningFundInvestments
|
$8.02B | 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 |
| Investment in equity method affiliates |
EquityMethodInvestments
|
$134.00M | USD | Point-in-time |
| Investment in equity method affiliates |
EquityMethodInvestments
|
$134.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$348.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$348.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$324.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$324.00M | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$8.50B | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$8.50B | 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
|
$91.16B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$91.16B | 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
|
$25.74B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$25.74B | 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
|
$65.42B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$65.42B | 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
|
$8.36B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$8.36B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$8.35B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$8.35B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$4.83B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$4.83B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$5.41B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$5.41B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$17.91B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$17.91B | 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 assets |
Assets
|
$109.03B | USD | Point-in-time |
| Total assets |
Assets
|
$109.03B | USD | Point-in-time |
| Total assets |
Assets
|
$99.82B | USD | Point-in-time |
| Total assets |
Assets
|
$99.82B | 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 |
| Securities due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.82B | USD | Point-in-time |
| Securities due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.82B | 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
|
- | USD | Point-in-time |
| Supplemental credit facility borrowings |
LinesOfCreditCurrent
|
- | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$4.10B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$4.10B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$3.96B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$3.96B | 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
|
$937.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$937.00M | 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
|
$1.35B | USD | Point-in-time |
| Accrued interest, payroll and taxes |
AccruedLiabilitiesCurrent
|
$1.35B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$714.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$714.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$522.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$522.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$107.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$107.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$346.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$346.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.80B | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.80B | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.73B | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.73B | 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
|
- | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.48B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.48B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.83B | USD | Point-in-time |
| Long-term debt |
LongTermDebtOtherThanJuniorSubordinatedNotes
|
$32.37B | USD | Point-in-time |
| Long-term debt |
LongTermDebtOtherThanJuniorSubordinatedNotes
|
$32.37B | USD | Point-in-time |
| Long-term debt |
LongTermDebtOtherThanJuniorSubordinatedNotes
|
$33.78B | USD | Point-in-time |
| Long-term debt |
LongTermDebtOtherThanJuniorSubordinatedNotes
|
$33.78B | USD | Point-in-time |
| Securitization bonds |
SecuritizationBonds
|
- | USD | Point-in-time |
| Securitization bonds |
SecuritizationBonds
|
- | USD | Point-in-time |
| Securitization bonds |
SecuritizationBonds
|
$1.14B | USD | Point-in-time |
| Securitization bonds |
SecuritizationBonds
|
$1.14B | USD | Point-in-time |
| Junior subordinated notes |
JuniorSubordinatedLongTermNotes
|
$1.98B | USD | Point-in-time |
| Junior subordinated notes |
JuniorSubordinatedLongTermNotes
|
$1.98B | 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
|
$205.00M | USD | Point-in-time |
| Other |
OtherLongTermDebtNoncurrent
|
$205.00M | USD | Point-in-time |
| Other |
OtherLongTermDebtNoncurrent
|
$192.00M | 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
|
$33.25B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$37.10B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$37.10B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$6.40B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$6.40B | 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
|
$1.10B | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$1.10B | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$1.08B | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$1.08B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$8.99B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$8.99B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$8.67B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$8.67B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$5.64B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$5.64B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$6.58B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$6.58B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.75B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.75B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.30B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.30B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$24.36B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$24.36B | 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 liabilities |
Liabilities
|
$81.50B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$81.50B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$72.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$72.29B | 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
|
$1.35B | USD | Point-in-time |
| Preferred stock (see Note 16) |
PreferredStockValue
|
$1.35B | 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 |
| Common stock - no par |
CommonStockValue
|
$23.85B | USD | Point-in-time |
| Common stock - no par |
CommonStockValue
|
$23.85B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.98B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.65B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.65B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.51B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.51B | 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
|
$27.53B | 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 |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.07B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.07B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.17B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.17B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.77B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.77B | 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
|
$27.53B | 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 liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$99.82B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$99.82B | 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 |
Income Statement
232 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$22.00M | USD | 3 Qtrs |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$22.00M | USD | 3 Qtrs |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$1.20B | USD | 1 Quarter |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$1.20B | USD | 1 Quarter |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$1.30B | USD | 3 Qtrs |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$1.30B | USD | 3 Qtrs |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-10.00M | USD | 1 Quarter |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-10.00M | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$11.06B | USD | 3 Qtrs |
| Operating Revenue |
Revenues
|
$11.06B | USD | 3 Qtrs |
| Operating Revenue |
Revenues
|
$3.81B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$3.81B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$3.94B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$3.94B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$10.86B | USD | 3 Qtrs |
| Operating Revenue |
Revenues
|
$10.86B | USD | 3 Qtrs |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$910.00M | USD | 1 Quarter |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$910.00M | USD | 1 Quarter |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$2.79B | USD | 3 Qtrs |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$2.79B | USD | 3 Qtrs |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$1.05B | USD | 1 Quarter |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$1.05B | USD | 1 Quarter |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$3.01B | USD | 3 Qtrs |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$3.01B | USD | 3 Qtrs |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$24.00M | USD | 1 Quarter |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$24.00M | USD | 1 Quarter |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$20.00M | USD | 1 Quarter |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$20.00M | USD | 1 Quarter |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$57.00M | USD | 3 Qtrs |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$57.00M | USD | 3 Qtrs |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$43.00M | USD | 3 Qtrs |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$43.00M | USD | 3 Qtrs |
| Purchased gas |
PurchasedExcessGas
|
$198.00M | USD | 3 Qtrs |
| Purchased gas |
PurchasedExcessGas
|
$198.00M | USD | 3 Qtrs |
| Purchased gas |
PurchasedExcessGas
|
$212.00M | USD | 3 Qtrs |
| Purchased gas |
PurchasedExcessGas
|
$212.00M | USD | 3 Qtrs |
| Purchased gas |
PurchasedExcessGas
|
$34.00M | USD | 1 Quarter |
| Purchased gas |
PurchasedExcessGas
|
$34.00M | USD | 1 Quarter |
| Purchased gas |
PurchasedExcessGas
|
$40.00M | USD | 1 Quarter |
| Purchased gas |
PurchasedExcessGas
|
$40.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$2.37B | USD | 3 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$2.37B | USD | 3 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$2.60B | USD | 3 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$2.60B | USD | 3 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$842.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$842.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$900.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$900.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$549.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$549.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.90B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.90B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$667.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$667.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.79B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.79B | USD | 3 Qtrs |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$556.00M | USD | 3 Qtrs |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$556.00M | USD | 3 Qtrs |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$517.00M | USD | 3 Qtrs |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$517.00M | USD | 3 Qtrs |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$184.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$184.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$162.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$162.00M | USD | 1 Quarter |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$136.00M | USD | 3 Qtrs |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$136.00M | USD | 3 Qtrs |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$122.00M | USD | 1 Quarter |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$122.00M | USD | 1 Quarter |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$1.00M | USD | 1 Quarter |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$1.00M | USD | 1 Quarter |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$219.00M | USD | 3 Qtrs |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$219.00M | USD | 3 Qtrs |
| Losses (gains) on sales of assets |
GainLossOnDispositionOfAssets
|
$23.00M | USD | 3 Qtrs |
| Losses (gains) on sales of assets |
GainLossOnDispositionOfAssets
|
$23.00M | USD | 3 Qtrs |
| Losses (gains) on sales of assets |
GainLossOnDispositionOfAssets
|
$2.00M | USD | 3 Qtrs |
| Losses (gains) on sales of assets |
GainLossOnDispositionOfAssets
|
$2.00M | USD | 3 Qtrs |
| Losses (gains) on sales of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Losses (gains) on sales of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Losses (gains) on sales of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Losses (gains) on sales of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.78B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.78B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.72B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.72B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$8.16B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$8.16B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$8.20B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$8.20B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.86B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$2.86B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.70B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$2.70B | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$646.00M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$646.00M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$56.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$56.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.02B | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.02B | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$335.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$335.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$403.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$403.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$1.45B | USD | 3 Qtrs |
| Interest and related charges |
InterestAndDebtExpense
|
$1.45B | USD | 3 Qtrs |
| Interest and related charges |
InterestAndDebtExpense
|
$192.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$192.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$1.07B | USD | 3 Qtrs |
| Interest and related charges |
InterestAndDebtExpense
|
$1.07B | USD | 3 Qtrs |
| Income from continuing operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.43B | USD | 3 Qtrs |
| Income from continuing operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.43B | USD | 3 Qtrs |
| Income from continuing operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.15B | USD | 1 Quarter |
| Income from continuing operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.15B | USD | 1 Quarter |
| Income from continuing operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$893.00M | USD | 1 Quarter |
| Income from continuing operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$893.00M | USD | 1 Quarter |
| Income from continuing operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.28B | USD | 3 Qtrs |
| Income from continuing operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.28B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$469.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$469.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$183.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$183.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$412.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$412.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$195.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$195.00M | USD | 1 Quarter |
| Net Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$967.00M | USD | 1 Quarter |
| Net Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$967.00M | USD | 1 Quarter |
| Net Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | 3 Qtrs |
| Net Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | 3 Qtrs |
| Net Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | 3 Qtrs |
| Net Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | 3 Qtrs |
| Net Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$698.00M | USD | 1 Quarter |
| Net Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$698.00M | USD | 1 Quarter |
| Net Income (Loss) From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$182.00M | USD | 3 Qtrs |
| Net Income (Loss) From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$182.00M | USD | 3 Qtrs |
| Net Income (Loss) From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-541.00M | USD | 1 Quarter |
| Net Income (Loss) From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-541.00M | USD | 1 Quarter |
| Net Income (Loss) From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Net Income (Loss) From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Net Income (Loss) From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-92.00M | USD | 3 Qtrs |
| Net Income (Loss) From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-92.00M | USD | 3 Qtrs |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$2.20B | USD | 3 Qtrs |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$2.20B | USD | 3 Qtrs |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$1.72B | USD | 3 Qtrs |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$1.72B | USD | 3 Qtrs |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$157.00M | USD | 1 Quarter |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$157.00M | USD | 1 Quarter |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$954.00M | USD | 1 Quarter |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$954.00M | USD | 1 Quarter |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.72B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.72B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$2.20B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$2.20B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$954.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$954.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$157.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$157.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.02B | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.02B | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.81B | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.81B | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$698.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$698.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$967.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$967.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-13.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-13.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-541.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-541.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$182.00M | USD | 3 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$182.00M | USD | 3 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-92.00M | USD | 3 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-92.00M | USD | 3 Qtrs |
| 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
|
$2.10 | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.10 | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.14 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.14 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.33 | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.33 | USD | 3 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.22 | USD | 3 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.22 | USD | 3 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.65 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.65 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.11 | USD | 3 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.11 | USD | 3 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$2.55 | USD | 3 Qtrs |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$2.55 | USD | 3 Qtrs |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$1.99 | USD | 3 Qtrs |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$1.99 | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.14 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.14 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.33 | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.33 | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.10 | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.10 | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.81 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.81 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.22 | USD | 3 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.22 | USD | 3 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.65 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.65 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.11 | USD | 3 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.11 | USD | 3 Qtrs |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$2.55 | USD | 3 Qtrs |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$2.55 | USD | 3 Qtrs |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$1.99 | USD | 3 Qtrs |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$1.99 | USD | 3 Qtrs |
Cash Flow Statement
186 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$2.20B | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$2.20B | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$1.72B | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$1.72B | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$157.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$157.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$954.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$954.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$2.37B | USD | 3 Qtrs |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$2.37B | USD | 3 Qtrs |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$2.01B | USD | 3 Qtrs |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$2.01B | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-274.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-274.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.44B | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.44B | USD | 3 Qtrs |
| Deferred investment tax credits (benefits) |
DeferredInvestmentTaxCreditsBenefits
|
$-37.00M | USD | 3 Qtrs |
| Deferred investment tax credits (benefits) |
DeferredInvestmentTaxCreditsBenefits
|
$-37.00M | USD | 3 Qtrs |
| Deferred investment tax credits (benefits) |
DeferredInvestmentTaxCreditsBenefits
|
$-23.00M | USD | 3 Qtrs |
| Deferred investment tax credits (benefits) |
DeferredInvestmentTaxCreditsBenefits
|
$-23.00M | USD | 3 Qtrs |
| Impairment of assets and other charges |
AssetImpairmentAndOtherCharges
|
$251.00M | USD | 3 Qtrs |
| Impairment of assets and other charges |
AssetImpairmentAndOtherCharges
|
$251.00M | USD | 3 Qtrs |
| Impairment of assets and other charges |
AssetImpairmentAndOtherCharges
|
$169.00M | USD | 3 Qtrs |
| Impairment of assets and other charges |
AssetImpairmentAndOtherCharges
|
$169.00M | USD | 3 Qtrs |
| Losses from East Ohio, Questar Gas and PSNC Transactions |
GainLossOnDispositionOfAssets1
|
$-165.00M | USD | 3 Qtrs |
| Losses from East Ohio, Questar Gas and PSNC Transactions |
GainLossOnDispositionOfAssets1
|
$-165.00M | USD | 3 Qtrs |
| Gains on sales of assets and equity method investments (including Cove Point) |
GainsOnSalesOfAssetsAndEquityMethodInvestments
|
$657.00M | USD | 3 Qtrs |
| Gains on sales of assets and equity method investments (including Cove Point) |
GainsOnSalesOfAssetsAndEquityMethodInvestments
|
$657.00M | USD | 3 Qtrs |
| Net gains on nuclear decommissioning trust funds and other investments |
GainLossOnInvestments
|
$228.00M | USD | 3 Qtrs |
| Net gains on nuclear decommissioning trust funds and other investments |
GainLossOnInvestments
|
$228.00M | USD | 3 Qtrs |
| Net gains on nuclear decommissioning trust funds and other investments |
GainLossOnInvestments
|
$589.00M | USD | 3 Qtrs |
| Net gains on nuclear decommissioning trust funds and other investments |
GainLossOnInvestments
|
$589.00M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-60.00M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-60.00M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-106.00M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-106.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-516.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-516.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-379.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-379.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$148.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$148.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$47.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$47.00M | USD | 3 Qtrs |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$-768.00M | USD | 3 Qtrs |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$-768.00M | USD | 3 Qtrs |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$-635.00M | USD | 3 Qtrs |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$-635.00M | USD | 3 Qtrs |
| Prepayments and deposits, net |
IncreaseDecreaseInPrepaymentsAndDepositsNet
|
$14.00M | USD | 3 Qtrs |
| Prepayments and deposits, net |
IncreaseDecreaseInPrepaymentsAndDepositsNet
|
$14.00M | USD | 3 Qtrs |
| Prepayments and deposits, net |
IncreaseDecreaseInPrepaymentsAndDepositsNet
|
$-375.00M | USD | 3 Qtrs |
| Prepayments and deposits, net |
IncreaseDecreaseInPrepaymentsAndDepositsNet
|
$-375.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-812.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-812.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-27.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-27.00M | USD | 3 Qtrs |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$224.00M | USD | 3 Qtrs |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$224.00M | USD | 3 Qtrs |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$208.00M | USD | 3 Qtrs |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$208.00M | USD | 3 Qtrs |
| Net realized and unrealized changes related to derivative activities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$34.00M | USD | 3 Qtrs |
| Net realized and unrealized changes related to derivative activities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$34.00M | USD | 3 Qtrs |
| Net realized and unrealized changes related to derivative activities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-180.00M | USD | 3 Qtrs |
| Net realized and unrealized changes related to derivative activities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-180.00M | USD | 3 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-446.00M | USD | 3 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-446.00M | USD | 3 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-357.00M | USD | 3 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-357.00M | USD | 3 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$296.00M | USD | 3 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$296.00M | USD | 3 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$230.00M | USD | 3 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$230.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.19B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.19B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.38B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.38B | USD | 3 Qtrs |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel
|
$8.72B | USD | 3 Qtrs |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel
|
$8.72B | USD | 3 Qtrs |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel
|
$7.17B | USD | 3 Qtrs |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel
|
$7.17B | USD | 3 Qtrs |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$202.00M | USD | 3 Qtrs |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$202.00M | USD | 3 Qtrs |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$14.00M | USD | 3 Qtrs |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$14.00M | USD | 3 Qtrs |
| Proceeds from sale of noncontrolling interest in Cove Point |
ProceedsFromMinorityShareholdersInvestingActivities
|
$3.29B | USD | 3 Qtrs |
| Proceeds from sale of noncontrolling interest in Cove Point |
ProceedsFromMinorityShareholdersInvestingActivities
|
$3.29B | USD | 3 Qtrs |
| Proceeds from East Ohio, Questar Gas and PSNC Transactions |
ProceedsFromSaleOfProductiveAssets
|
$9.24B | USD | 3 Qtrs |
| Proceeds from East Ohio, Questar Gas and PSNC Transactions |
ProceedsFromSaleOfProductiveAssets
|
$9.24B | USD | 3 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.23B | USD | 3 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.23B | USD | 3 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$869.00M | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$869.00M | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$651.00M | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$651.00M | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.01B | USD | 3 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.01B | USD | 3 Qtrs |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$2.35B | USD | 3 Qtrs |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$2.35B | USD | 3 Qtrs |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$2.18B | USD | 3 Qtrs |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$2.18B | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfAssetsAndEquityMethodInvestments
|
$35.00M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfAssetsAndEquityMethodInvestments
|
$35.00M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfAssetsAndEquityMethodInvestments
|
$32.00M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfAssetsAndEquityMethodInvestments
|
$32.00M | USD | 3 Qtrs |
| Contributions to equity method affiliates |
PaymentsToContributionsEquityMethodInvestments
|
$14.00M | USD | 3 Qtrs |
| Contributions to equity method affiliates |
PaymentsToContributionsEquityMethodInvestments
|
$14.00M | USD | 3 Qtrs |
| Contributions to equity method affiliates |
PaymentsToContributionsEquityMethodInvestments
|
$79.00M | USD | 3 Qtrs |
| Contributions to equity method affiliates |
PaymentsToContributionsEquityMethodInvestments
|
$79.00M | USD | 3 Qtrs |
| Distributions from equity method affiliates |
ProceedsFromDistributionsEquityMethodAffiliates
|
$126.00M | USD | 3 Qtrs |
| Distributions from equity method affiliates |
ProceedsFromDistributionsEquityMethodAffiliates
|
$126.00M | USD | 3 Qtrs |
| Distributions from equity method affiliates |
ProceedsFromDistributionsEquityMethodAffiliates
|
$1.00M | USD | 3 Qtrs |
| Distributions from equity method affiliates |
ProceedsFromDistributionsEquityMethodAffiliates
|
$1.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$50.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$50.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.09B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.09B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$293.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$293.00M | USD | 3 Qtrs |
| Issuance of short-term debt, net |
ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities
|
$148.00M | USD | 3 Qtrs |
| Issuance of short-term debt, net |
ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities
|
$148.00M | USD | 3 Qtrs |
| Issuance of short-term debt, net |
ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities
|
$362.00M | USD | 3 Qtrs |
| Issuance of short-term debt, net |
ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities
|
$362.00M | USD | 3 Qtrs |
| 364-day term loan facility borrowings |
ProceedsFromLinesOfCredit
|
$3.48B | USD | 3 Qtrs |
| 364-day term loan facility borrowings |
ProceedsFromLinesOfCredit
|
$3.48B | USD | 3 Qtrs |
| 364-day term loan facility borrowings |
ProceedsFromLinesOfCredit
|
$3.00B | USD | 3 Qtrs |
| 364-day term loan facility borrowings |
ProceedsFromLinesOfCredit
|
$3.00B | USD | 3 Qtrs |
| Repayment of 364-day term loan facility borrowings |
RepaymentOfShortTermLoanFacilityBorrowings
|
$750.00M | USD | 3 Qtrs |
| Repayment of 364-day term loan facility borrowings |
RepaymentOfShortTermLoanFacilityBorrowings
|
$750.00M | USD | 3 Qtrs |
| Repayment of 364-day term loan facility borrowings |
RepaymentOfShortTermLoanFacilityBorrowings
|
$7.75B | USD | 3 Qtrs |
| Repayment of 364-day term loan facility borrowings |
RepaymentOfShortTermLoanFacilityBorrowings
|
$7.75B | USD | 3 Qtrs |
| Issuance and remarketing of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.74B | USD | 3 Qtrs |
| Issuance and remarketing of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.74B | USD | 3 Qtrs |
| Issuance and remarketing of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.66B | USD | 3 Qtrs |
| Issuance and remarketing of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.66B | USD | 3 Qtrs |
| Repayment and repurchase of long-term debt |
RepaymentsOfLongTermDebt
|
$1.88B | USD | 3 Qtrs |
| Repayment and repurchase of long-term debt |
RepaymentsOfLongTermDebt
|
$1.88B | USD | 3 Qtrs |
| Repayment and repurchase of long-term debt |
RepaymentsOfLongTermDebt
|
$5.67B | USD | 3 Qtrs |
| Repayment and repurchase of long-term debt |
RepaymentsOfLongTermDebt
|
$5.67B | USD | 3 Qtrs |
| Issuance of securitization bonds |
IssuanceOfSecuritizationBonds
|
$1.28B | USD | 3 Qtrs |
| Issuance of securitization bonds |
IssuanceOfSecuritizationBonds
|
$1.28B | USD | 3 Qtrs |
| Supplemental credit facility borrowings |
ProceedsFromSupplementalCreditFacilityBorrowings
|
$900.00M | USD | 3 Qtrs |
| Supplemental credit facility borrowings |
ProceedsFromSupplementalCreditFacilityBorrowings
|
$900.00M | USD | 3 Qtrs |
| Supplemental credit facility repayments |
RepaymentsOfSupplementalCreditFacilityBorrowings
|
$450.00M | USD | 3 Qtrs |
| Supplemental credit facility repayments |
RepaymentsOfSupplementalCreditFacilityBorrowings
|
$450.00M | USD | 3 Qtrs |
| Supplemental credit facility repayments |
RepaymentsOfSupplementalCreditFacilityBorrowings
|
$450.00M | USD | 3 Qtrs |
| Supplemental credit facility repayments |
RepaymentsOfSupplementalCreditFacilityBorrowings
|
$450.00M | USD | 3 Qtrs |
| Repurchase of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$440.00M | USD | 3 Qtrs |
| Repurchase of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$440.00M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$91.00M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$91.00M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$102.00M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$102.00M | USD | 3 Qtrs |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$1.67B | USD | 3 Qtrs |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$1.67B | USD | 3 Qtrs |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$1.68B | USD | 3 Qtrs |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$1.68B | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-142.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-142.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-130.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-130.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.19B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.19B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.07B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.07B | USD | 3 Qtrs |
| Increase (decrease) in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.60B | USD | 3 Qtrs |
| Increase (decrease) in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.60B | USD | 3 Qtrs |
| Increase (decrease) in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-94.00M | USD | 3 Qtrs |
| Increase (decrease) in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-94.00M | USD | 3 Qtrs |
| 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
|
$247.00M | 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 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
|
$1.90B | USD | Point-in-time |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90B | 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
|
$247.00M | 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 |
| 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
|
$1.90B | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90B | USD | Point-in-time |
Stockholders Equity
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.00 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.00 | USD | 3 Qtrs |
| 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
|
$2.00 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.00 | USD | 3 Qtrs |
| 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
|
$27.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.17B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.17B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.77B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.77B | 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
|
$27.53B | 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 |
| Net income including noncontrolling interests |
ProfitLoss
|
$2.20B | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$2.20B | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$1.72B | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$1.72B | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$157.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$157.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$954.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$954.00M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$35.00M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$35.00M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$102.00M | USD | 3 Qtrs |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$102.00M | USD | 3 Qtrs |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$6.00M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$6.00M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$91.00M | USD | 3 Qtrs |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$91.00M | USD | 3 Qtrs |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$9.00M | USD | 1 Quarter |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$9.00M | USD | 1 Quarter |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$24.00M | USD | 3 Qtrs |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$24.00M | USD | 3 Qtrs |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$10.00M | USD | 1 Quarter |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$10.00M | USD | 1 Quarter |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$24.00M | USD | 3 Qtrs |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$24.00M | USD | 3 Qtrs |
| Repurchase of preferred stock |
StockRepurchaseIsuanceDuringPeriodValue
|
$435.00M | USD | 3 Qtrs |
| Repurchase of preferred stock |
StockRepurchaseIsuanceDuringPeriodValue
|
$435.00M | USD | 3 Qtrs |
| Preferred stock dividends (see Note 16) |
DividendsPreferredStockStock
|
$60.00M | USD | 3 Qtrs |
| Preferred stock dividends (see Note 16) |
DividendsPreferredStockStock
|
$60.00M | USD | 3 Qtrs |
| Preferred stock dividends (see Note 16) |
DividendsPreferredStockStock
|
$15.00M | USD | 1 Quarter |
| Preferred stock dividends (see Note 16) |
DividendsPreferredStockStock
|
$15.00M | USD | 1 Quarter |
| Preferred stock dividends (see Note 16) |
DividendsPreferredStockStock
|
$63.00M | USD | 3 Qtrs |
| Preferred stock dividends (see Note 16) |
DividendsPreferredStockStock
|
$63.00M | USD | 3 Qtrs |
| 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
|
$1.68B | USD | 3 Qtrs |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$1.68B | USD | 3 Qtrs |
| 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
|
$1.67B | USD | 3 Qtrs |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$1.67B | USD | 3 Qtrs |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$559.00M | USD | 1 Quarter |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$559.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$33.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$33.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-148.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-148.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.17B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.17B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.77B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.77B | 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
|
$27.53B | 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 |
Comprehensive Income
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net deferred gains (losses) on derivatives-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 3 Qtrs |
| Net deferred gains (losses) on derivatives-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 3 Qtrs |
| Net deferred gains (losses) on derivatives-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-5.00M | USD | 3 Qtrs |
| Net deferred gains (losses) on derivatives-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-5.00M | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$2.20B | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$2.20B | USD | 3 Qtrs |
| Net deferred gains (losses) on derivatives-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-6.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-6.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$1.72B | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$1.72B | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$157.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$157.00M | 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 including noncontrolling interests |
ProfitLoss
|
$954.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$954.00M | USD | 1 Quarter |
| Net income (loss) attributable to Dominion Energy |
NetIncomeLoss
|
$1.72B | USD | 3 Qtrs |
| Net income (loss) attributable to Dominion Energy |
NetIncomeLoss
|
$1.72B | USD | 3 Qtrs |
| 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
|
$-6.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-6.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.00M | USD | 3 Qtrs |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.00M | USD | 3 Qtrs |
| Net income (loss) attributable to Dominion Energy |
NetIncomeLoss
|
$2.20B | USD | 3 Qtrs |
| Net income (loss) attributable to Dominion Energy |
NetIncomeLoss
|
$2.20B | USD | 3 Qtrs |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.00M | USD | 3 Qtrs |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.00M | USD | 3 Qtrs |
| Net income (loss) attributable to Dominion Energy |
NetIncomeLoss
|
$954.00M | USD | 1 Quarter |
| Net income (loss) attributable to Dominion Energy |
NetIncomeLoss
|
$954.00M | USD | 1 Quarter |
| Net income (loss) attributable to Dominion Energy |
NetIncomeLoss
|
$157.00M | 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
|
- | USD | 1 Quarter |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
- | USD | 1 Quarter |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
- | USD | 3 Qtrs |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
- | USD | 3 Qtrs |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-2.00M | USD | 1 Quarter |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-2.00M | USD | 1 Quarter |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$86.00M | USD | 3 Qtrs |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$86.00M | USD | 3 Qtrs |
| 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
|
$-8.00M | USD | 3 Qtrs |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-8.00M | USD | 3 Qtrs |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$16.00M | USD | 3 Qtrs |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$16.00M | USD | 3 Qtrs |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-9.00M | USD | 3 Qtrs |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-9.00M | USD | 3 Qtrs |
| 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 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 deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$19.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$19.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.00M | USD | 3 Qtrs |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.00M | USD | 3 Qtrs |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$13.00M | USD | 3 Qtrs |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$13.00M | USD | 3 Qtrs |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 3 Qtrs |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 3 Qtrs |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-1.00M | USD | 3 Qtrs |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-1.00M | USD | 3 Qtrs |
| 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 |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-22.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-22.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$32.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$32.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.00M | USD | 3 Qtrs |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.00M | USD | 3 Qtrs |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Changes in net unrecognized pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 1 Quarter |
| Changes in net unrecognized pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 1 Quarter |
| Net pension and other postretirement benefit costs (credits), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-15.00M | USD | 3 Qtrs |
| Net pension and other postretirement benefit costs (credits), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-15.00M | USD | 3 Qtrs |
| Changes in net unrecognized pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Changes in net unrecognized pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Changes in net unrecognized pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 3 Qtrs |
| Changes in net unrecognized pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 3 Qtrs |
| Changes in net unrecognized pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$249.00M | USD | 3 Qtrs |
| Changes in net unrecognized pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$249.00M | USD | 3 Qtrs |
| 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
|
$-7.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs (credits), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-7.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs (credits), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$20.00M | USD | 3 Qtrs |
| Net pension and other postretirement benefit costs (credits), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$20.00M | USD | 3 Qtrs |
| Net equity method investees, tax |
OciEquityMethodInvestmentTax
|
$-1.00M | USD | 3 Qtrs |
| Net equity method investees, tax |
OciEquityMethodInvestmentTax
|
$-1.00M | USD | 3 Qtrs |
| Net equity method investees, tax |
OciEquityMethodInvestmentTax
|
- | USD | 1 Quarter |
| Net equity method investees, tax |
OciEquityMethodInvestmentTax
|
- | USD | 1 Quarter |
| Net equity method investees, tax |
OciEquityMethodInvestmentTax
|
$-1.00M | USD | 1 Quarter |
| Net equity method investees, tax |
OciEquityMethodInvestmentTax
|
$-1.00M | USD | 1 Quarter |
| Net equity method investees, tax |
OciEquityMethodInvestmentTax
|
- | USD | 3 Qtrs |
| Net equity method investees, tax |
OciEquityMethodInvestmentTax
|
- | USD | 3 Qtrs |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-24.00M | USD | 3 Qtrs |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-24.00M | USD | 3 Qtrs |
| Changes in other comprehensive income from equity method investees, tax |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsTaxIncludingPortionAttributableToNonControllingInterest
|
- | USD | 3 Qtrs |
| Changes in other comprehensive income from equity method investees, tax |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsTaxIncludingPortionAttributableToNonControllingInterest
|
- | USD | 3 Qtrs |
| Changes in other comprehensive income from equity method investees, tax |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsTaxIncludingPortionAttributableToNonControllingInterest
|
- | USD | 1 Quarter |
| Changes in other comprehensive income from equity method investees, tax |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsTaxIncludingPortionAttributableToNonControllingInterest
|
- | USD | 1 Quarter |
| Changes in other comprehensive income from equity method investees, tax |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsTaxIncludingPortionAttributableToNonControllingInterest
|
- | USD | 3 Qtrs |
| Changes in other comprehensive income from equity method investees, tax |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsTaxIncludingPortionAttributableToNonControllingInterest
|
- | USD | 3 Qtrs |
| 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
|
$-24.00M | USD | 3 Qtrs |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-24.00M | USD | 3 Qtrs |
| Changes in other comprehensive income from equity method investees, tax |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsTaxIncludingPortionAttributableToNonControllingInterest
|
- | USD | 1 Quarter |
| Changes in other comprehensive income from equity method investees, tax |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsTaxIncludingPortionAttributableToNonControllingInterest
|
- | 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 realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-5.00M | USD | 3 Qtrs |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-5.00M | USD | 3 Qtrs |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| 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 pension and other postretirement benefit costs (credits) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-31.00M | USD | 3 Qtrs |
| Net pension and other postretirement benefit costs (credits) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-31.00M | USD | 3 Qtrs |
| Net pension and other postretirement benefit costs (credits) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$57.00M | USD | 3 Qtrs |
| Net pension and other postretirement benefit costs (credits) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$57.00M | USD | 3 Qtrs |
| Net pension and other postretirement benefit costs (credits) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs (credits) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs (credits) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs (credits) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Net earnings from equity method investees |
OciEquityMethodInvestmentAfterTax
|
$3.00M | USD | 1 Quarter |
| Net earnings from equity method investees |
OciEquityMethodInvestmentAfterTax
|
$3.00M | USD | 1 Quarter |
| Net earnings from equity method investees |
OciEquityMethodInvestmentAfterTax
|
- | USD | 1 Quarter |
| Net earnings from equity method investees |
OciEquityMethodInvestmentAfterTax
|
- | USD | 1 Quarter |
| Net earnings from equity method investees |
OciEquityMethodInvestmentAfterTax
|
$3.00M | USD | 3 Qtrs |
| Net earnings from equity method investees |
OciEquityMethodInvestmentAfterTax
|
$3.00M | USD | 3 Qtrs |
| Net earnings from equity method investees |
OciEquityMethodInvestmentAfterTax
|
- | USD | 3 Qtrs |
| Net earnings from equity method investees |
OciEquityMethodInvestmentAfterTax
|
- | USD | 3 Qtrs |
| Changes in other comprehensive income from equity method investees |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsNetOfTaxIncludingPortionAttributableToNonControllingInterest
|
- | USD | 3 Qtrs |
| Changes in other comprehensive income from equity method investees |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsNetOfTaxIncludingPortionAttributableToNonControllingInterest
|
- | USD | 3 Qtrs |
| 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 |
| Changes in other comprehensive income from equity method investees |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsNetOfTaxIncludingPortionAttributableToNonControllingInterest
|
- | USD | 3 Qtrs |
| Changes in other comprehensive income from equity method investees |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsNetOfTaxIncludingPortionAttributableToNonControllingInterest
|
- | USD | 3 Qtrs |
| Changes in other comprehensive income from equity method investees |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsNetOfTaxIncludingPortionAttributableToNonControllingInterest
|
- | USD | 1 Quarter |
| Changes in other comprehensive income from equity method investees |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsNetOfTaxIncludingPortionAttributableToNonControllingInterest
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$33.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$33.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-148.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-148.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | 3 Qtrs |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | 3 Qtrs |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$987.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$987.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$158.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$158.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | 3 Qtrs |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | 3 Qtrs |
| Comprehensive income attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$2.05B | USD | 3 Qtrs |
| Comprehensive income attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$2.05B | USD | 3 Qtrs |
| Comprehensive income attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$987.00M | USD | 1 Quarter |
| Comprehensive income attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$987.00M | USD | 1 Quarter |
| Comprehensive income attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$158.00M | USD | 1 Quarter |
| Comprehensive income attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$158.00M | USD | 1 Quarter |
| Comprehensive income attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$1.73B | USD | 3 Qtrs |
| Comprehensive income attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$1.73B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.