8-K Filing
Filing Information
| Form Type | 8-K |
| Accession Number | 0001193125-19-293864 |
| Period End Date | 20190331 |
| Filing Date | 20191118 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | d834336d8k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Customer receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.00M | USD | Point-in-time |
| Customer receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.00M | USD | Point-in-time |
| Other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$4.00M | USD | Point-in-time |
| Other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$4.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$422.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$268.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$120.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$189.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
681.00M | shares | Point-in-time |
| Customer receivables (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$1.75B | USD | Point-in-time |
| Customer receivables (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$2.24B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
802.00M | shares | Point-in-time |
| Other receivables (less allowance for doubtful accounts) |
OtherReceivablesNetCurrent
|
$203.00M | USD | Point-in-time |
| Other receivables (less allowance for doubtful accounts) |
OtherReceivablesNetCurrent
|
$331.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.42B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.66B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$496.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$725.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$732.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$899.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.97B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.16B | USD | Point-in-time |
| Nuclear decommissioning trust funds |
DecommissioningFundInvestments
|
$5.58B | USD | Point-in-time |
| Nuclear decommissioning trust funds |
DecommissioningFundInvestments
|
$4.94B | USD | Point-in-time |
| Investment in equity method affiliates |
EquityMethodInvestments
|
$1.43B | USD | Point-in-time |
| Investment in equity method affiliates |
EquityMethodInvestments
|
$1.28B | USD | Point-in-time |
| Other |
OtherLongTermInvestmentsAndMarketableSecurities
|
$357.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestmentsAndMarketableSecurities
|
$344.00M | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$6.56B | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$7.37B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$93.48B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$76.58B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$22.02B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$26.92B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$66.57B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$54.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.41B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$887.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$670.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$7.58B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$2.68B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$504.00M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$486.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.88B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.23B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$20.14B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$11.63B | USD | Point-in-time |
| Total assets |
Assets
|
$77.91B | USD | Point-in-time |
| Total assets |
Assets
|
$100.05B | USD | Point-in-time |
| Securities due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$3.08B | USD | Point-in-time |
| Securities due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$3.62B | USD | Point-in-time |
| Credit facility borrowings |
LinesOfCreditCurrent
|
$73.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$334.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.41B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$920.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$914.00M | USD | Point-in-time |
| Accrued interest, payroll and taxes |
AccruedLiabilitiesCurrent
|
$957.00M | USD | Point-in-time |
| Accrued interest, payroll and taxes |
AccruedLiabilitiesCurrent
|
$836.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$612.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$356.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.79B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.78B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.65B | USD | Point-in-time |
| Long-term debt |
LongTermDebtIncludingCapitalLease
|
$32.04B | USD | Point-in-time |
| Long-term debt |
LongTermDebtIncludingCapitalLease
|
$26.33B | USD | Point-in-time |
| Junior subordinated notes |
SubordinatedDebtLongTermAffiliates
|
$3.43B | USD | Point-in-time |
| Junior subordinated notes |
SubordinatedDebtLongTermAffiliates
|
$3.43B | USD | Point-in-time |
| Remarketable subordinated notes |
RemarketableSubordinatedNotesNoncurrent
|
$1.39B | USD | Point-in-time |
| Remarketable subordinated notes |
RemarketableSubordinatedNotesNoncurrent
|
$1.39B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$36.86B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$31.14B | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredTaxLiabilitiesNoncurrent
|
$5.12B | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredTaxLiabilitiesNoncurrent
|
$6.11B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$6.84B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$10.80B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.25B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$4.99B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$418.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$2.87B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$3.51B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$17.07B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$25.82B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$55.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$72.45B | 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 |
| Common stock - no par |
CommonStockValue
|
$12.59B | USD | Point-in-time |
| Common stock - no par |
CommonStockValue
|
$20.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.22B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.73B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.70B | USD | Point-in-time |
| Total common shareholders' equity |
StockholdersEquity
|
$26.91B | USD | Point-in-time |
| Total common shareholders' equity |
StockholdersEquity
|
$20.11B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$690.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.60B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$77.91B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$100.05B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenue |
Revenues
|
$3.47B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$3.86B | USD | 1 Quarter |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$791.00M | USD | 1 Quarter |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$744.00M | USD | 1 Quarter |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$39.00M | USD | 1 Quarter |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$14.00M | USD | 1 Quarter |
| Purchased gas |
PurchasedGas
|
$340.00M | USD | 1 Quarter |
| Purchased gas |
PurchasedGas
|
$730.00M | USD | 1 Quarter |
| Other operations and maintenance |
OtherOperationsAndMaintenance
|
$795.00M | USD | 1 Quarter |
| Other operations and maintenance |
OtherOperationsAndMaintenance
|
$1.00B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$498.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$651.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$292.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$199.00M | USD | 1 Quarter |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$1.00M | USD | 1 Quarter |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$835.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.59B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.34B | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$875.00M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-482.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$100.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$388.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$469.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$314.00M | USD | 1 Quarter |
| Income (loss) from operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$661.00M | USD | 1 Quarter |
| Income (loss) from operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-563.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$114.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$135.00M | USD | 1 Quarter |
| Net Income (Loss) Including Noncontrolling Interests |
ProfitLoss
|
$-677.00M | USD | 1 Quarter |
| Net Income (Loss) Including Noncontrolling Interests |
ProfitLoss
|
$526.00M | USD | 1 Quarter |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00M | USD | 1 Quarter |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net Income (loss) |
NetIncomeLoss
|
$-680.00M | USD | 1 Quarter |
| Net Income (loss) |
NetIncomeLoss
|
$503.00M | USD | 1 Quarter |
| Net income (loss) attributable to Dominion Energy - Basic |
EarningsPerShareBasic
|
$-0.86 | USD | 1 Quarter |
| Net income (loss) attributable to Dominion Energy - Basic |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Net income (loss) attributable to Dominion Energy - Diluted |
EarningsPerShareDiluted
|
$-0.86 | USD | 1 Quarter |
| Net income (loss) attributable to Dominion Energy - Diluted |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-677.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$526.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-680.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$503.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$572.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$734.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$106.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$131.00M | USD | 1 Quarter |
| Provision for refunds and rate credits to electric utility customers |
ProvisionForRefundsAndRateCredits
|
$215.00M | USD | 1 Quarter |
| Provision for refunds and rate credits to electric utility customers |
ProvisionForRefundsAndRateCredits
|
$988.00M | USD | 1 Quarter |
| Impairment of assets and other charges |
AssetImpairmentsAndOtherCharges
|
$835.00M | USD | 1 Quarter |
| Net (gains) losses on nuclear decommissioning trust funds and other investments |
GainLossOnInvestments
|
$271.00M | USD | 1 Quarter |
| Net (gains) losses on nuclear decommissioning trust funds and other investments |
GainLossOnInvestments
|
$-25.00M | USD | 1 Quarter |
| Revision to future ash pond and landfill closure costs |
EnvironmentalRemediationExpense
|
$-113.00M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$56.00M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$11.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-47.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-153.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-53.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-104.00M | USD | 1 Quarter |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$264.00M | USD | 1 Quarter |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$-27.00M | USD | 1 Quarter |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$-89.00M | USD | 1 Quarter |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$3.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-284.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-57.00M | USD | 1 Quarter |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$-103.00M | USD | 1 Quarter |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$-329.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$101.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-35.00M | USD | 1 Quarter |
| Margin deposit assets and liabilities |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-93.00M | USD | 1 Quarter |
| Margin deposit assets and liabilities |
IncreaseDecreaseInMarginDepositsOutstanding
|
$33.00M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-27.00M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$187.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.17B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.23B | USD | 1 Quarter |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.00B | USD | 1 Quarter |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.10B | USD | 1 Quarter |
| Cash and restricted cash acquired in the SCANA Combination |
CashAcquiredFromAcquisition
|
$389.00M | USD | 1 Quarter |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$7.00M | USD | 1 Quarter |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$29.00M | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$506.00M | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$419.00M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$453.00M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$494.00M | USD | 1 Quarter |
| Proceeds from sales of assets and equity method investments |
ProceedsFromSaleOfProductiveAssets
|
$154.00M | USD | 1 Quarter |
| Contributions to equity method affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$69.00M | USD | 1 Quarter |
| Contributions to equity method affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$87.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-48.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.18B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-552.00M | USD | 1 Quarter |
| Issuance (repayment) of short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebtExcludingShortTermNotes
|
$-585.00M | USD | 1 Quarter |
| Issuance (repayment) of short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebtExcludingShortTermNotes
|
$1.91B | USD | 1 Quarter |
| Issuance of short-term notes |
ProceedsFromNotesPayable
|
$950.00M | USD | 1 Quarter |
| Repayment of credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$113.00M | USD | 1 Quarter |
| Repayment of long-term debt, including redemption premiums |
RepaymentsOfLongTermDebt
|
$2.22B | USD | 1 Quarter |
| Repayment of long-term debt, including redemption premiums |
RepaymentsOfLongTermDebt
|
$1.18B | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$950.00M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$600.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$581.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$247.00M | USD | 1 Quarter |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$544.00M | USD | 1 Quarter |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$733.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-72.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-72.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$100.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-383.00M | USD | 1 Quarter |
| Increase (decrease) in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$236.00M | USD | 1 Quarter |
| Increase (decrease) in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$149.00M | USD | 1 Quarter |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$391.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$627.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$391.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$627.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.00M | USD | Point-in-time |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$201.00M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$175.00M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.83 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.92 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.60B | USD | Point-in-time |
| Cumulative-effect of changes in accounting principles |
CumulativeEffectOfChangesInAccountingPrinciple
|
$6.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-677.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$526.00M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$580.00M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$247.00M | USD | 1 Quarter |
| Acquisition of SCANA |
StockIssuedDuringPeriodValueAcquisitions
|
$6.82B | USD | 1 Quarter |
| Acquisition of public interest in Dominion Energy Midstream |
AcquisitionOfPublicInterestAmountOfIncreaseDecreaseInEquityAndNoncontrollingInterestFromAcquisition
|
$-40.00M | USD | 1 Quarter |
| Sale of Dominion Energy Midstream common units - net of offering costs |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$4.00M | USD | 1 Quarter |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$3.00M | USD | 1 Quarter |
| Dividends and distributions |
DividendsCash
|
$575.00M | USD | 1 Quarter |
| Dividends and distributions |
DividendsCash
|
$766.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$132.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$4.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.60B | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-677.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$526.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivative-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$5.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivative-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-37.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-6.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-680.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$503.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$4.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$10.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-3.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-14.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$111.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-24.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$16.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-31.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$8.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$25.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$8.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$132.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.00M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$658.00M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-708.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$24.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-711.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$634.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.