10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-157920 |
| Period End Date | 20170331 |
| Filing Date | 20170504 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | d-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Customer receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$18.00M | USD | Point-in-time |
| Customer receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$19.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$486.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$261.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$607.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$218.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
629.00M | shares | Point-in-time |
| Customer receivables (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$1.52B | USD | Point-in-time |
| Customer receivables (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$1.36B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
628.00M | shares | Point-in-time |
| Other receivables (less allowance for doubtful accounts) |
OtherReceivablesNetCurrent
|
$183.00M | USD | Point-in-time |
| Other receivables (less allowance for doubtful accounts) |
OtherReceivablesNetCurrent
|
$209.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.45B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.52B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$757.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$776.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.25B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.29B | USD | Point-in-time |
| Nuclear decommissioning trust funds |
DecommissioningFundInvestments
|
$4.48B | USD | Point-in-time |
| Nuclear decommissioning trust funds |
DecommissioningFundInvestments
|
$4.66B | USD | Point-in-time |
| Investment in equity method affiliates |
EquityMethodInvestments
|
$1.71B | USD | Point-in-time |
| Investment in equity method affiliates |
EquityMethodInvestments
|
$1.56B | USD | Point-in-time |
| Other |
OtherLongTermInvestmentsAndMarketableSecurities
|
$298.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestmentsAndMarketableSecurities
|
$306.00M | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$6.67B | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$6.34B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$69.56B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$70.73B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$19.59B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$20.01B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$50.72B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$49.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.40B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.40B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$2.47B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$2.44B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.18B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.34B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsandOtherAssetsNoncurrent
|
$11.18B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsandOtherAssetsNoncurrent
|
$11.05B | USD | Point-in-time |
| Total assets |
Assets
|
$71.61B | USD | Point-in-time |
| Total assets |
Assets
|
$72.85B | USD | Point-in-time |
| Securities due within one year |
LongTermDebtCurrent
|
$2.39B | USD | Point-in-time |
| Securities due within one year |
LongTermDebtCurrent
|
$1.71B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.63B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$3.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$724.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.00B | USD | Point-in-time |
| Accrued interest, payroll and taxes |
AccruedLiabilitiesCurrent
|
$779.00M | USD | Point-in-time |
| Accrued interest, payroll and taxes |
AccruedLiabilitiesCurrent
|
$798.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.32B | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.84B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.12B | USD | Point-in-time |
| Long-term debt |
OtherLongTermDebtNoncurrent
|
$24.88B | USD | Point-in-time |
| Long-term debt |
OtherLongTermDebtNoncurrent
|
$25.74B | USD | Point-in-time |
| Junior subordinated notes |
SubordinatedDebtLongTermAffiliates
|
$2.98B | USD | Point-in-time |
| Junior subordinated notes |
SubordinatedDebtLongTermAffiliates
|
$2.98B | USD | Point-in-time |
| Remarketable subordinated notes |
RemarketableSubordinatedNotesNoncurrent
|
$2.37B | USD | Point-in-time |
| Remarketable subordinated notes |
RemarketableSubordinatedNotesNoncurrent
|
$2.37B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$30.23B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$31.10B | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredTaxLiabilitiesNoncurrent
|
$8.60B | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredTaxLiabilitiesNoncurrent
|
$8.90B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.62B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.75B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$5.20B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$5.09B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$16.73B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$16.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$54.77B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$55.67B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock - no par |
CommonStockValue
|
$8.63B | USD | Point-in-time |
| Common stock - no par |
CommonStockValue
|
$8.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.85B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.02B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-799.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-735.00M | USD | Point-in-time |
| Total common shareholders' equity |
StockholdersEquity
|
$14.92B | USD | Point-in-time |
| Total common shareholders' equity |
StockholdersEquity
|
$14.61B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.23B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.26B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.02B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$72.85B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$71.61B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenue |
SalesRevenueNet
|
$3.38B | USD | 1 Quarter |
| Operating Revenue |
SalesRevenueNet
|
$2.92B | USD | 1 Quarter |
| Electric fuel and other energy-related purchases |
CostOfPurchasedPower
|
$575.00M | USD | 1 Quarter |
| Electric fuel and other energy-related purchases |
CostOfPurchasedPower
|
$634.00M | USD | 1 Quarter |
| Purchased (excess) electric capacity |
PurchasedExcessElectricCapacity
|
$-17.00M | USD | 1 Quarter |
| Purchased (excess) electric capacity |
PurchasedExcessElectricCapacity
|
$68.00M | USD | 1 Quarter |
| Purchased gas |
PurchasedGas
|
$119.00M | USD | 1 Quarter |
| Purchased gas |
PurchasedGas
|
$305.00M | USD | 1 Quarter |
| Other operations and maintenance |
OtherOperationsAndMaintenance
|
$738.00M | USD | 1 Quarter |
| Other operations and maintenance |
OtherOperationsAndMaintenance
|
$703.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$351.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$469.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$164.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$189.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.26B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.04B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$882.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.12B | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$54.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$116.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$226.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$292.00M | USD | 1 Quarter |
| Income from operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$949.00M | USD | 1 Quarter |
| Income from operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$710.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$179.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$275.00M | USD | 1 Quarter |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$674.00M | USD | 1 Quarter |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$531.00M | USD | 1 Quarter |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$42.00M | USD | 1 Quarter |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Net Income Attributable to Dominion |
NetIncomeLoss
|
$632.00M | USD | 1 Quarter |
| Net Income Attributable to Dominion |
NetIncomeLoss
|
$524.00M | USD | 1 Quarter |
| Net income attributable to Dominion - Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Net income attributable to Dominion - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Net income attributable to Dominion - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Net income attributable to Dominion - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Dividends Declared Per Common Share (dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.70 | USD | 1 Quarter |
| Dividends Declared Per Common Share (dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.76 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$674.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$531.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$632.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$524.00M | USD | 1 Quarter |
| Depreciation and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$424.00M | USD | 1 Quarter |
| Depreciation and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$548.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$250.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$131.00M | USD | 1 Quarter |
| Proceeds from assignment of tower rental portfolio |
GainLossOnSaleOfProperties
|
$-91.00M | USD | 1 Quarter |
| Proceeds from assignment of tower rental portfolio |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Contribution to pension plan |
PensionContributions
|
- | USD | 1 Quarter |
| Contribution to pension plan |
PensionContributions
|
$75.00M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$84.00M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$26.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-136.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-40.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-44.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-61.00M | USD | 1 Quarter |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$-35.00M | USD | 1 Quarter |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$37.00M | USD | 1 Quarter |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$-18.00M | USD | 1 Quarter |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$-41.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-37.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-140.00M | USD | 1 Quarter |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$68.00M | USD | 1 Quarter |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$-19.00M | USD | 1 Quarter |
| Margin deposit assets and liabilities |
IncreaseDecreaseInMarginDepositsOutstanding
|
$21.00M | USD | 1 Quarter |
| Margin deposit assets and liabilities |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-8.00M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$71.00M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$38.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.36B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.19B | USD | 1 Quarter |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.44B | USD | 1 Quarter |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.50B | USD | 1 Quarter |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
- | USD | 1 Quarter |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$94.00M | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$368.00M | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$756.00M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$786.00M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$393.00M | USD | 1 Quarter |
| Contributions to equity method affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$23.00M | USD | 1 Quarter |
| Contributions to equity method affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$146.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-11.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-20.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.69B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.52B | USD | 1 Quarter |
| Issuance (repayment) of short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-528.00M | USD | 1 Quarter |
| Issuance (repayment) of short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-481.00M | USD | 1 Quarter |
| Repayment of short-term notes |
RepaymentsOfShortTermDebt
|
$100.00M | USD | 1 Quarter |
| Repayment of short-term notes |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.95B | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.25B | USD | 1 Quarter |
| Repayment and repurchase of long-term debt |
RepaymentsOfLongTermDebt
|
$401.00M | USD | 1 Quarter |
| Repayment and repurchase of long-term debt |
RepaymentsOfLongTermDebt
|
$496.00M | USD | 1 Quarter |
| Proceeds from sale of interest in merchant solar projects |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Proceeds from sale of interest in merchant solar projects |
ProceedsFromMinorityShareholders
|
$117.00M | USD | 1 Quarter |
| Contributions from NRG and SunEdison to Four Brothers and Three Cedars |
ProceedsFromContributedCapital
|
$94.00M | USD | 1 Quarter |
| Contributions from NRG and SunEdison to Four Brothers and Three Cedars |
ProceedsFromContributedCapital
|
$6.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$75.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$79.00M | USD | 1 Quarter |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$474.00M | USD | 1 Quarter |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$417.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-98.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-73.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$559.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-56.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$225.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-389.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$486.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$261.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$607.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$218.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$486.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$261.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$607.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$218.00M | USD | Point-in-time |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$230.00M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$472.00M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.02B | USD | Point-in-time |
| Net income including noncontrolling interests |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$674.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$531.00M | USD | 1 Quarter |
| Contributions from SunEdison and NRG to Four Brothers and Three Cedars |
NoncontrollingInterestIncreasefromContributions
|
$94.00M | USD | 1 Quarter |
| Contributions from SunEdison and NRG to Four Brothers and Three Cedars |
NoncontrollingInterestIncreasefromContributions
|
$6.00M | USD | 1 Quarter |
| Sale of interest in merchant solar projects |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$139.00M | USD | 1 Quarter |
| Purchase of Dominion Midstream common units |
MinorityInterestDecreaseFromRedemptions
|
$10.00M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$75.00M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$79.00M | USD | 1 Quarter |
| Dividends and distributions |
DividendsCash
|
$427.00M | USD | 1 Quarter |
| Dividends and distributions |
DividendsCash
|
$493.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$64.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-11.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.02B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$674.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivative-hedging activities, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-27.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivative-hedging activities, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-33.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$531.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-35.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$632.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$524.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-10.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$39.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$14.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$53.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$43.00M | USD | 1 Quarter |
| Net realized gains on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$16.00M | USD | 1 Quarter |
| Net realized gains on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$6.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$58.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$8.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$15.00M | USD | 1 Quarter |
| Changes in other comprehensive income (loss) from equity method investees, tax |
ChangesinOtherComprehensiveIncomeLossfromEquityMethodInvesteesInvestmentsTaxIncludingPortionAttributabletoNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Changes in other comprehensive income (loss) from equity method investees, tax |
ChangesinOtherComprehensiveIncomeLossfromEquityMethodInvesteesInvestmentsTaxIncludingPortionAttributabletoNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$23.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$63.00M | USD | 1 Quarter |
| Net realized gains on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$28.00M | USD | 1 Quarter |
| Net realized gains on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$8.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$13.00M | USD | 1 Quarter |
| Changes in other comprehensive income (loss) from equity method investees |
ChangesinOtherComprehensiveIncomeLossfromEquityMethodInvesteesInvestmentsNetofTaxIncludingPortionAttributabletoNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Changes in other comprehensive income (loss) from equity method investees |
ChangesinOtherComprehensiveIncomeLossfromEquityMethodInvesteesInvestmentsNetofTaxIncludingPortionAttributabletoNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$64.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$738.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$542.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$42.00M | USD | 1 Quarter |
| Comprehensive income attributable to Dominion |
ComprehensiveIncomeNetOfTax
|
$696.00M | USD | 1 Quarter |
| Comprehensive income attributable to Dominion |
ComprehensiveIncomeNetOfTax
|
$535.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.