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10-K Filing

DOMINION ENERGY, INC CIK: 715957 FY 2019
Filing Information
Form Type 10-K
Accession Number 0001193125-20-054469
Period End Date 20191231
Filing Date 20200228
Fiscal Year 2019
Fiscal Period FY
XBRL Instance d854390d10k_htm.xml
Balance Sheet 119 line items
Line Item Tag Value Unit Period
Customer receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $14.00M USD Point-in-time
Customer receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $20.00M USD Point-in-time
Other receivables, allowance for doubtful accounts AllowanceForDoubtfulOtherReceivablesCurrent $3.00M USD Point-in-time
Other receivables, allowance for doubtful accounts AllowanceForDoubtfulOtherReceivablesCurrent $4.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $268.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.80B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $166.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $120.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.80B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $261.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 838.00M shares Point-in-time
Customer receivables (less allowance for doubtful accounts) AccountsReceivableNetCurrent $1.75B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 681.00M shares Point-in-time
Customer receivables (less allowance for doubtful accounts) AccountsReceivableNetCurrent $2.28B USD Point-in-time
Other receivables (less allowance for doubtful accounts) OtherReceivablesNetCurrent $367.00M USD Point-in-time
Other receivables (less allowance for doubtful accounts) OtherReceivablesNetCurrent $331.00M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $1.04B USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSupplies $1.19B USD Point-in-time
Fossil fuel EnergyRelatedInventoryOtherFossilFuel $287.00M USD Point-in-time
Fossil fuel EnergyRelatedInventoryOtherFossilFuel $412.00M USD Point-in-time
Gas stored EnergyRelatedInventoryGasStoredUnderground $92.00M USD Point-in-time
Gas stored EnergyRelatedInventoryGasStoredUnderground $137.00M USD Point-in-time
Prepayments PrepaidExpenseCurrent $265.00M USD Point-in-time
Prepayments PrepaidExpenseCurrent $328.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $879.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $496.00M USD Point-in-time
Other OtherAssetsCurrent $328.00M USD Point-in-time
Other OtherAssetsCurrent $634.00M USD Point-in-time
Total current assets AssetsCurrent $5.16B USD Point-in-time
Total current assets AssetsCurrent $6.09B USD Point-in-time
Nuclear decommissioning trust funds DecommissioningFundInvestments $4.94B USD Point-in-time
Nuclear decommissioning trust funds DecommissioningFundInvestments $6.19B USD Point-in-time
Investment in equity method affiliates EquityMethodInvestments $1.28B USD Point-in-time
Investment in equity method affiliates EquityMethodInvestments $1.65B USD Point-in-time
Other OtherLongTermInvestmentsAndMarketableSecurities $344.00M USD Point-in-time
Other OtherLongTermInvestmentsAndMarketableSecurities $379.00M USD Point-in-time
Total investments LongTermInvestments $8.22B USD Point-in-time
Total investments LongTermInvestments $6.56B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $97.47B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $76.58B USD Point-in-time
Accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $28.38B USD Point-in-time
Accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $22.02B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $54.56B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $69.08B USD Point-in-time
Goodwill Goodwill $6.41B USD Point-in-time
Goodwill Goodwill $6.41B USD Point-in-time
Goodwill Goodwill $8.95B USD Point-in-time
Pension and other postretirement benefit assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.71B USD Point-in-time
Pension and other postretirement benefit assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.28B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $670.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $791.00M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.68B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $7.69B USD Point-in-time
Other OtherAssetsNoncurrent $598.00M USD Point-in-time
Other OtherAssetsNoncurrent $1.30B USD Point-in-time
Total deferred charges and other assets DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent $11.63B USD Point-in-time
Total deferred charges and other assets DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent $20.44B USD Point-in-time
Total assets Assets $103.82B USD Point-in-time
Total assets Assets $77.91B USD Point-in-time
Securities due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $3.62B USD Point-in-time
Securities due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $3.16B 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 $911.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.11B USD Point-in-time
Accounts payable AccountsPayableCurrent $914.00M USD Point-in-time
Accrued interest, payroll and taxes AccruedLiabilitiesCurrent $836.00M USD Point-in-time
Accrued interest, payroll and taxes AccruedLiabilitiesCurrent $1.32B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $356.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $497.00M USD Point-in-time
Reserves for SCANA legal proceedings LitigationReserveCurrent $696.00M USD Point-in-time
Reserves for SCANA legal proceedings LitigationReserveCurrent - USD Point-in-time
Other OtherLiabilitiesCurrent $1.51B USD Point-in-time
Other OtherLiabilitiesCurrent $2.23B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.65B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.94B USD Point-in-time
Long-term debt LongTermDebtIncludingCapitalLease $26.29B USD Point-in-time
Long-term debt LongTermDebtIncludingCapitalLease $30.31B USD Point-in-time
Junior subordinated notes SubordinatedDebtLongTermAffiliates $3.43B USD Point-in-time
Junior subordinated notes SubordinatedDebtLongTermAffiliates $3.41B USD Point-in-time
Remarketable subordinated notes RemarketableSubordinatedNotesNoncurrent $1.39B USD Point-in-time
Finance leases FinanceLeaseLiabilityNoncurrent $105.00M USD Point-in-time
Finance leases FinanceLeaseLiabilityNoncurrent $35.00M USD Point-in-time
Total long-term debt LongTermDebtAndCapitalLeaseObligations $31.14B USD Point-in-time
Total long-term debt LongTermDebtAndCapitalLeaseObligations $33.82B 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 $6.28B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $11.00B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $6.84B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $4.87B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $2.25B USD Point-in-time
Pension and other postretirement benefit liability PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $2.33B USD Point-in-time
Pension and other postretirement benefit liability PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $2.37B USD Point-in-time
Other OtherLiabilitiesNoncurrent $1.52B USD Point-in-time
Other OtherLiabilitiesNoncurrent $541.00M USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $26.03B USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $17.07B USD Point-in-time
Total liabilities Liabilities $55.87B USD Point-in-time
Total liabilities Liabilities $69.79B USD Point-in-time
Commitments and Contingencies (see Note 23) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (see Note 23) CommitmentsAndContingencies - USD Point-in-time
Preferred stock (See Note 19) PreferredStockValue $2.39B USD Point-in-time
Preferred stock (See Note 19) PreferredStockValue - USD Point-in-time
Common stock - no par CommonStockValue $23.82B USD Point-in-time
Common stock - no par CommonStockValue $12.59B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.22B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.58B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.70B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.79B USD Point-in-time
Total shareholder's equity StockholdersEquity $31.99B USD Point-in-time
Total shareholder's equity StockholdersEquity $20.11B USD Point-in-time
Noncontrolling interests MinorityInterest $1.94B USD Point-in-time
Noncontrolling interests MinorityInterest $2.04B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.03B 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 $16.84B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $103.82B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $77.91B USD Point-in-time
Income Statement 111 line items
Line Item Tag Value Unit Period
Operating Revenue Revenues $3.45B USD 1 Quarter
Operating Revenue Revenues $3.09B USD 1 Quarter
Operating Revenue Revenues $16.57B USD Annual
Operating Revenue Revenues $13.37B USD Annual
Operating Revenue Revenues $3.97B USD 1 Quarter
Operating Revenue Revenues $3.86B USD 1 Quarter
Operating Revenue Revenues $12.59B USD Annual
Operating Revenue Revenues $4.47B USD 1 Quarter
Operating Revenue Revenues $3.47B USD 1 Quarter
Operating Revenue Revenues $3.36B USD 1 Quarter
Operating Revenue Revenues $4.27B USD 1 Quarter
Electric fuel and other energy-related purchases ElectricFuelAndOtherEnergyRelatedPurchases $2.94B USD Annual
Electric fuel and other energy-related purchases ElectricFuelAndOtherEnergyRelatedPurchases $2.30B USD Annual
Electric fuel and other energy-related purchases ElectricFuelAndOtherEnergyRelatedPurchases $2.81B USD Annual
Purchased electric capacity PurchasedExcessElectricCapacity $122.00M USD Annual
Purchased electric capacity PurchasedExcessElectricCapacity $88.00M USD Annual
Purchased electric capacity PurchasedExcessElectricCapacity $6.00M USD Annual
Purchased (excess) gas PurchasedGas $-645.00M USD Annual
Purchased (excess) gas PurchasedGas $-701.00M USD Annual
Purchased (excess) gas PurchasedGas $-1.54B USD Annual
Other operations and maintenance OtherOperationsAndMaintenance $3.46B USD Annual
Other operations and maintenance OtherOperationsAndMaintenance $3.20B USD Annual
Other operations and maintenance OtherOperationsAndMaintenance $4.43B USD Annual
Depreciation, depletion and amortization DepreciationAndAmortization $2.65B USD Annual
Depreciation, depletion and amortization DepreciationAndAmortization $1.91B USD Annual
Depreciation, depletion and amortization DepreciationAndAmortization $2.00B USD Annual
Other taxes TaxesExcludingIncomeAndExciseTaxes $668.00M USD Annual
Other taxes TaxesExcludingIncomeAndExciseTaxes $1.04B USD Annual
Other taxes TaxesExcludingIncomeAndExciseTaxes $703.00M USD Annual
Impairment of assets and related charges AssetImpairmentCharges $1.53B USD Annual
Impairment of assets and related charges AssetImpairmentCharges $15.00M USD Annual
Impairment of assets and related charges AssetImpairmentCharges $403.00M USD Annual
Gains on sales of assets GainLossOnDispositionOfAssets $380.00M USD Annual
Gains on sales of assets GainLossOnDispositionOfAssets $162.00M USD Annual
Gains on sales of assets GainLossOnDispositionOfAssets $147.00M USD Annual
Total operating expenses CostsAndExpenses $9.77B USD Annual
Total operating expenses CostsAndExpenses $14.06B USD Annual
Total operating expenses CostsAndExpenses $8.65B USD Annual
Income from operations OperatingIncomeLoss $461.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.15B USD 1 Quarter
Income from operations OperatingIncomeLoss $742.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $834.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $875.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.22B USD 1 Quarter
Income from operations OperatingIncomeLoss $1.31B USD 1 Quarter
Income from operations OperatingIncomeLoss $2.51B USD Annual
Income from operations OperatingIncomeLoss $3.60B USD Annual
Income from operations OperatingIncomeLoss $-482.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $3.94B USD Annual
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $-18.00M USD Annual
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $168.00M USD Annual
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $197.00M USD Annual
Other income OtherNonoperatingIncomeExpense $986.00M USD Annual
Other income OtherNonoperatingIncomeExpense $358.00M USD Annual
Other income OtherNonoperatingIncomeExpense $1.02B USD Annual
Interest and related charges InterestAndDebtExpense $1.21B USD Annual
Interest and related charges InterestAndDebtExpense $1.49B USD Annual
Interest and related charges InterestAndDebtExpense $1.77B USD Annual
Income from operations including noncontrolling interests before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.13B USD Annual
Income from operations including noncontrolling interests before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.73B USD Annual
Income from operations including noncontrolling interests before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.09B USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $580.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-30.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $351.00M USD Annual
Net Income Including Noncontrolling Interests ProfitLoss $2.55B USD Annual
Net Income Including Noncontrolling Interests ProfitLoss $1.01B USD 1 Quarter
Net Income Including Noncontrolling Interests ProfitLoss $883.00M USD 1 Quarter
Net Income Including Noncontrolling Interests ProfitLoss $662.00M USD 1 Quarter
Net Income Including Noncontrolling Interests ProfitLoss $-677.00M USD 1 Quarter
Net Income Including Noncontrolling Interests ProfitLoss $3.12B USD Annual
Net Income Including Noncontrolling Interests ProfitLoss $1.38B USD Annual
Net Income Including Noncontrolling Interests ProfitLoss $58.00M USD 1 Quarter
Net Income Including Noncontrolling Interests ProfitLoss $985.00M USD 1 Quarter
Net Income Including Noncontrolling Interests ProfitLoss $478.00M USD 1 Quarter
Net Income Including Noncontrolling Interests ProfitLoss $526.00M USD 1 Quarter
Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $121.00M USD Annual
Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $18.00M USD Annual
Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $102.00M USD Annual
Net Income NetIncomeLoss $641.00M USD 1 Quarter
Net Income NetIncomeLoss $449.00M USD 1 Quarter
Net Income NetIncomeLoss $54.00M USD 1 Quarter
Net Income NetIncomeLoss $975.00M USD 1 Quarter
Net Income NetIncomeLoss $-680.00M USD 1 Quarter
Net Income NetIncomeLoss $2.45B USD Annual
Net Income NetIncomeLoss $1.36B USD Annual
Net Income NetIncomeLoss $1.01B USD 1 Quarter
Net Income NetIncomeLoss $3.00B USD Annual
Net Income NetIncomeLoss $854.00M USD 1 Quarter
Net Income NetIncomeLoss $503.00M USD 1 Quarter
Net income attributable to Dominion Energy Basic EarningsPerShareBasic $0.69 USD 1 Quarter
Net income attributable to Dominion Energy Basic EarningsPerShareBasic $1.31 USD 1 Quarter
Net income attributable to Dominion Energy Basic EarningsPerShareBasic $3.74 USD Annual
Net income attributable to Dominion Energy Basic EarningsPerShareBasic $0.97 USD 1 Quarter
Net income attributable to Dominion Energy Basic EarningsPerShareBasic $1.22 USD 1 Quarter
Net income attributable to Dominion Energy Basic EarningsPerShareBasic $4.72 USD Annual
Net income attributable to Dominion Energy Basic EarningsPerShareBasic $0.77 USD 1 Quarter
Net income attributable to Dominion Energy Basic EarningsPerShareBasic $1.19 USD 1 Quarter
Net income attributable to Dominion Energy Basic EarningsPerShareBasic $1.66 USD Annual
Net income attributable to Dominion Energy Basic EarningsPerShareBasic $-0.86 USD 1 Quarter
Net income attributable to Dominion Energy Basic EarningsPerShareBasic $0.07 USD 1 Quarter
Net income attributable to Dominion Energy Diluted EarningsPerShareDiluted $3.74 USD Annual
Net income attributable to Dominion Energy Diluted EarningsPerShareDiluted $1.17 USD 1 Quarter
Net income attributable to Dominion Energy Diluted EarningsPerShareDiluted $0.77 USD 1 Quarter
Net income attributable to Dominion Energy Diluted EarningsPerShareDiluted $1.30 USD 1 Quarter
Net income attributable to Dominion Energy Diluted EarningsPerShareDiluted $0.97 USD 1 Quarter
Net income attributable to Dominion Energy Diluted EarningsPerShareDiluted $0.69 USD 1 Quarter
Net income attributable to Dominion Energy Diluted EarningsPerShareDiluted $1.21 USD 1 Quarter
Net income attributable to Dominion Energy Diluted EarningsPerShareDiluted $0.05 USD 1 Quarter
Net income attributable to Dominion Energy Diluted EarningsPerShareDiluted $4.72 USD Annual
Net income attributable to Dominion Energy Diluted EarningsPerShareDiluted $-0.86 USD 1 Quarter
Net income attributable to Dominion Energy Diluted EarningsPerShareDiluted $1.62 USD Annual
Cash Flow Statement 176 line items
Line Item Tag Value Unit Period
Financing leases Financingleases $113.00M USD Annual
Operating leases OperatingLeases $44.00M USD Annual
Net income including noncontrolling interests ProfitLoss $2.55B USD Annual
Net income including noncontrolling interests ProfitLoss $1.01B USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $883.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $662.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $-677.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $3.12B USD Annual
Net income including noncontrolling interests ProfitLoss $1.38B USD Annual
Net income including noncontrolling interests ProfitLoss $58.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $985.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $478.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $526.00M USD 1 Quarter
Net income NetIncomeLoss $641.00M USD 1 Quarter
Net income NetIncomeLoss $449.00M USD 1 Quarter
Net income NetIncomeLoss $54.00M USD 1 Quarter
Net income NetIncomeLoss $975.00M USD 1 Quarter
Net income NetIncomeLoss $-680.00M USD 1 Quarter
Net income NetIncomeLoss $2.45B USD Annual
Net income NetIncomeLoss $1.36B USD Annual
Net income NetIncomeLoss $1.01B USD 1 Quarter
Net income NetIncomeLoss $3.00B USD Annual
Net income NetIncomeLoss $854.00M USD 1 Quarter
Net income NetIncomeLoss $503.00M USD 1 Quarter
Depreciation, depletion and amortization (including nuclear fuel) DepreciationDepletionAndAmortizationIncludingNuclearFuel $2.98B USD Annual
Depreciation, depletion and amortization (including nuclear fuel) DepreciationDepletionAndAmortizationIncludingNuclearFuel $2.20B USD Annual
Depreciation, depletion and amortization (including nuclear fuel) DepreciationDepletionAndAmortizationIncludingNuclearFuel $2.28B USD Annual
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $-3.00M USD Annual
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $216.00M USD Annual
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $517.00M USD Annual
Proceeds from assignment of tower rental portfolio GainLossOnSaleOfProperties $-91.00M USD Annual
Contribution to pension plan PensionContributions $75.00M USD Annual
Contribution to pension plan PensionContributions $21.00M USD Annual
Provision for refunds and rate credits to electric utility customers ProvisionForRefundsAndRateCredits $77.00M USD Annual
Provision for refunds and rate credits to electric utility customers ProvisionForRefundsAndRateCredits - USD Annual
Provision for refunds and rate credits to electric utility customers ProvisionForRefundsAndRateCredits $800.00M USD Annual
Impairment of assets and other charges AssetImpairmentsAndOtherCharges $1.33B USD Annual
Impairment of assets and other charges AssetImpairmentsAndOtherCharges $395.00M USD Annual
Impairment of assets and other charges AssetImpairmentsAndOtherCharges $15.00M USD Annual
Charge related to a voluntary retirement program ChargeRelatedToVoluntaryRetirementProgram $320.00M USD Annual
Gains on sales of assets and equity method investments GainLossOnDispositionOfAssets1 $167.00M USD Annual
Gains on sales of assets and equity method investments GainLossOnDispositionOfAssets1 $148.00M USD Annual
Gains on sales of assets and equity method investments GainLossOnDispositionOfAssets1 $1.01B USD Annual
Net (gains) losses on nuclear decommissioning trusts funds and other investments GainLossOnInvestments $626.00M USD Annual
Net (gains) losses on nuclear decommissioning trusts funds and other investments GainLossOnInvestments $117.00M USD Annual
Net (gains) losses on nuclear decommissioning trusts funds and other investments GainLossOnInvestments $-102.00M USD Annual
Charges associated with equity method investments EquityMethodInvestmentsCharges $158.00M USD Annual
Charge (revision) for future ash pond and landfill closure costs ChargeAssociatedWithFutureAshPondAndLandfillClosureCosts $-113.00M USD Annual
Charge (revision) for future ash pond and landfill closure costs ChargeAssociatedWithFutureAshPondAndLandfillClosureCosts $81.00M USD Annual
Other adjustments OtherNoncashIncomeExpense $5.00M USD Annual
Other adjustments OtherNoncashIncomeExpense $-33.00M USD Annual
Other adjustments OtherNoncashIncomeExpense $-19.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $103.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $71.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $110.00M USD Annual
Inventories IncreaseDecreaseInInventories $-15.00M USD Annual
Inventories IncreaseDecreaseInInventories $90.00M USD Annual
Inventories IncreaseDecreaseInInventories $29.00M USD Annual
Deferred fuel and purchased gas costs, net IncreaseDecreaseInDeferredFuelCosts $-195.00M USD Annual
Deferred fuel and purchased gas costs, net IncreaseDecreaseInDeferredFuelCosts $71.00M USD Annual
Deferred fuel and purchased gas costs, net IncreaseDecreaseInDeferredFuelCosts $247.00M USD Annual
Prepayments IncreaseDecreaseInPrepaidExpense $62.00M USD Annual
Prepayments IncreaseDecreaseInPrepaidExpense $51.00M USD Annual
Prepayments IncreaseDecreaseInPrepaidExpense $225.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-89.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-225.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $67.00M USD Annual
Accrued interest, payroll and taxes IncreaseDecreaseInAccruedLiabilities $64.00M USD Annual
Accrued interest, payroll and taxes IncreaseDecreaseInAccruedLiabilities $-78.00M USD Annual
Accrued interest, payroll and taxes IncreaseDecreaseInAccruedLiabilities $-12.00M USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $-101.00M USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $15.00M USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $54.00M USD Annual
Margin deposit assets and liabilities IncreaseDecreaseInMarginDepositsOutstanding $-60.00M USD Annual
Margin deposit assets and liabilities IncreaseDecreaseInMarginDepositsOutstanding $10.00M USD Annual
Net realized and unrealized changes related to derivative activities IncreaseDecreaseInCommodityContractAssetsAndLiabilities $-44.00M USD Annual
Net realized and unrealized changes related to derivative activities IncreaseDecreaseInCommodityContractAssetsAndLiabilities $-43.00M USD Annual
Net realized and unrealized changes related to derivative activities IncreaseDecreaseInCommodityContractAssetsAndLiabilities $-181.00M USD Annual
Asset retirement obligations IncreaseDecreaseInAssetRetirementObligations $-35.00M USD Annual
Asset retirement obligations IncreaseDecreaseInAssetRetirementObligations $41.00M USD Annual
Asset retirement obligations IncreaseDecreaseInAssetRetirementObligations $-94.00M USD Annual
Pension and other postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-114.00M USD Annual
Pension and other postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-148.00M USD Annual
Pension and other postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $-177.00M USD Annual
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $306.00M USD Annual
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-55.00M USD Annual
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $287.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.77B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.20B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.50B USD Annual
Plant construction and other property additions PaymentsToAcquirePropertyPlantAndEquipment $5.50B USD Annual
Plant construction and other property additions PaymentsToAcquirePropertyPlantAndEquipment $4.98B USD Annual
Plant construction and other property additions PaymentsToAcquirePropertyPlantAndEquipment $4.25B USD Annual
Cash and restricted cash acquired in the SCANA Combination CashAcquiredFromAcquisition $389.00M USD Annual
Acquisition of solar development projects PaymentsToAcquireProjects $405.00M USD Annual
Acquisition of solar development projects PaymentsToAcquireProjects $341.00M USD Annual
Acquisition of solar development projects PaymentsToAcquireProjects $151.00M USD Annual
Proceeds from sales of securities ProceedsFromSaleAndMaturityOfMarketableSecurities $1.80B USD Annual
Proceeds from sales of securities ProceedsFromSaleAndMaturityOfMarketableSecurities $1.71B USD Annual
Proceeds from sales of securities ProceedsFromSaleAndMaturityOfMarketableSecurities $1.83B USD Annual
Purchases of securities PaymentsToAcquireMarketableSecurities $1.75B USD Annual
Purchases of securities PaymentsToAcquireMarketableSecurities $1.89B USD Annual
Purchases of securities PaymentsToAcquireMarketableSecurities $1.94B USD Annual
Proceeds from sales of assets and equity method investments ProceedsFromSaleOfProductiveAssets $138.00M USD Annual
Proceeds from sales of assets and equity method investments ProceedsFromSaleOfProductiveAssets $447.00M USD Annual
Proceeds from sales of assets and equity method investments ProceedsFromSaleOfProductiveAssets $2.54B USD Annual
Contributions to equity method affiliates PaymentsToAcquireEquityMethodInvestments $370.00M USD Annual
Contributions to equity method affiliates PaymentsToAcquireEquityMethodInvestments $209.00M USD Annual
Contributions to equity method affiliates PaymentsToAcquireEquityMethodInvestments $428.00M USD Annual
Distributions from equity method affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $9.00M USD Annual
Distributions from equity method affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $36.00M USD Annual
Distributions from equity method affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $275.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-33.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-100.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $13.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.62B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.36B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.94B USD Annual
Issuance (repayment) of short-term debt, net ProceedsFromRepaymentsOfShortTermDebtExcludingShortTermNotes $404.00M USD Annual
Issuance (repayment) of short-term debt, net ProceedsFromRepaymentsOfShortTermDebtExcludingShortTermNotes $143.00M USD Annual
Issuance (repayment) of short-term debt, net ProceedsFromRepaymentsOfShortTermDebtExcludingShortTermNotes $-2.96B USD Annual
Issuance of short-term notes ProceedsFromNotesPayable $3.00B USD Annual
Issuance of short-term notes ProceedsFromNotesPayable $1.45B USD Annual
Repayment and repurchase of short-term notes RepaymentsOfShortTermDebt $1.45B USD Annual
Repayment and repurchase of short-term notes RepaymentsOfShortTermDebt $3.00B USD Annual
Repayment and repurchase of short-term notes RepaymentsOfShortTermDebt $250.00M USD Annual
Credit facility borrowings (repayments) ProceedsFromRepaymentsOfLinesOfCredit - USD Annual
Credit facility borrowings (repayments) ProceedsFromRepaymentsOfLinesOfCredit $73.00M USD Annual
Issuance and remarketing of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.37B USD Annual
Issuance and remarketing of long-term debt ProceedsFromIssuanceOfLongTermDebt $6.36B USD Annual
Issuance and remarketing of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.88B USD Annual
Repayment and repurchase of long-term debt (including redemption premiums) RepaymentsOfLongTermDebt $9.12B USD Annual
Repayment and repurchase of long-term debt (including redemption premiums) RepaymentsOfLongTermDebt $5.68B USD Annual
Repayment and repurchase of long-term debt (including redemption premiums) RepaymentsOfLongTermDebt $1.57B USD Annual
Proceeds from sale of interest in Cove Point ProceedsFromSaleOfInterestInPartnershipUnit $2.08B USD Annual
Net proceeds from issuance of Dominion Energy Midstream common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $18.00M USD Annual
Net proceeds from issuance of Dominion Energy Midstream common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $4.00M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $2.46B USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $2.52B USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $1.30B USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $1.40B USD Point-in-time
Issuance of Series B preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $791.00M USD Annual
Issuance of 2019 Equity Units ProceedsFromIssuanceOrSaleOfEquityUnits $1.58B USD Annual
Common dividend payments PaymentsOfDividendsCommonStock $1.93B USD Annual
Common dividend payments PaymentsOfDividendsCommonStock $2.19B USD Annual
Common dividend payments PaymentsOfDividendsCommonStock $2.98B USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-287.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-278.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-236.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-704.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.21B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.30B USD Annual
Increase (decrease) in cash, restricted cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $206.00M USD Annual
Increase (decrease) in cash, restricted cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-137.00M USD Annual
Increase (decrease) in cash, restricted cash and equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-122.00M USD Annual
Cash, restricted cash and equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $322.00M USD Point-in-time
Cash, restricted cash and equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.00M USD Point-in-time
Cash, restricted cash and equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $391.00M USD Point-in-time
Cash, restricted cash and equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $185.00M USD Point-in-time
Cash, restricted cash and equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $322.00M USD Point-in-time
Cash, restricted cash and equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.00M USD Point-in-time
Cash, restricted cash and equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $391.00M USD Point-in-time
Cash, restricted cash and equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $185.00M USD Point-in-time
Interest and related charges, excluding capitalized amounts InterestPaidNet $1.08B USD Annual
Interest and related charges, excluding capitalized amounts InterestPaidNet $1.64B USD Annual
Interest and related charges, excluding capitalized amounts InterestPaidNet $1.36B USD Annual
Income taxes IncomeTaxesPaidNet $89.00M USD Annual
Income taxes IncomeTaxesPaidNet $106.00M USD Annual
Income taxes IncomeTaxesPaidNet $9.00M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $307.00M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $343.00M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $555.00M USD Annual
Leases Leases $157.00M USD Annual
Receivables from sales of assets and equity method investments ReceivableInConnectionWithSaleOfAssets $5.00M USD Annual
Receivables from sales of assets and equity method investments ReceivableInConnectionWithSaleOfAssets $159.00M USD Annual
Guarantee provided by equity method affiliate BenefitOfGuaranteesProvided $30.00M USD Point-in-time
Stockholders Equity 55 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 $3.67 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.83 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $3.04 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.83 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.92 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.83 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.92 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.92 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.92 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $3.34 USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.03B 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 $16.84B USD Point-in-time
Cumulative-effect of changes in accounting principles CumulativeEffectOfChangesInAccountingPrinciple $6.00M USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $2.55B USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $1.01B USD 1 Quarter
Net income (loss) including noncontrolling interests ProfitLoss $883.00M USD 1 Quarter
Net income (loss) including noncontrolling interests ProfitLoss $662.00M USD 1 Quarter
Net income (loss) including noncontrolling interests ProfitLoss $-677.00M USD 1 Quarter
Net income (loss) including noncontrolling interests ProfitLoss $3.12B USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $1.38B USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $58.00M USD 1 Quarter
Net income (loss) including noncontrolling interests ProfitLoss $985.00M USD 1 Quarter
Net income (loss) including noncontrolling interests ProfitLoss $478.00M USD 1 Quarter
Net income (loss) including noncontrolling interests ProfitLoss $526.00M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $5.40B USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $1.30B USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $2.46B USD Annual
Issuance of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 6.10M shares Annual
Issuance of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 18.50M shares Point-in-time
Stock purchase contract component of 2019 Equity Units StockPurchaseContractComponentOfEquityUnits $-264.00M USD Annual
Acquisition of SCANA StockIssuedDuringPeriodValueAcquisitions $6.82B USD Annual
Acquisition of SCANA StockIssuedDuringPeriodValueAcquisitions $1.60B USD Point-in-time
Acquisition of public interest in Dominion Energy Midstream AcquisitionOfPublicInterestAmountOfIncreaseDecreaseInEquityAndNoncontrollingInterestFromAcquisition $-40.00M USD Annual
Sale of Dominion Energy Midstream common unitsnet of offering costs NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $4.00M USD Annual
Stock awards (net of change in unearned compensation) StockAwardsAndStockOptionsExercise $24.00M USD Annual
Stock awards (net of change in unearned compensation) StockAwardsAndStockOptionsExercise $22.00M USD Annual
Stock awards (net of change in unearned compensation) StockAwardsAndStockOptionsExercise $22.00M USD Annual
Dividends and distributions DividendsCash $2.33B USD Annual
Dividends and distributions DividendsCash $2.09B USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $141.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-17.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-93.00M USD Annual
Other StockholdersEquityOther $14.00M USD Annual
Other StockholdersEquityOther $-5.00M USD Annual
Other StockholdersEquityOther $16.00M USD Annual
Sale of interest in Cove Point NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $1.86B USD Annual
Preferred stock dividends DividendsPreferredStockStock $17.00M USD Annual
Common dividends and distributions DividendsCommonStockStock $3.07B USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.03B 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 $16.84B USD Point-in-time
Comprehensive Income 74 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $2.55B USD Annual
Net income including noncontrolling interests ProfitLoss $1.01B USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $883.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $662.00M USD 1 Quarter
Net deferred gains (losses) on derivative-hedging activities, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-3.00M USD Annual
Net income including noncontrolling interests ProfitLoss $-677.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $3.12B USD Annual
Net deferred gains (losses) on derivative-hedging activities, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $35.00M USD Annual
Net income including noncontrolling interests ProfitLoss $1.38B USD Annual
Net income including noncontrolling interests ProfitLoss $58.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $985.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $478.00M USD 1 Quarter
Net deferred gains (losses) on derivative-hedging activities, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-10.00M USD Annual
Net income including noncontrolling interests ProfitLoss $526.00M USD 1 Quarter
Net income NetIncomeLoss $641.00M USD 1 Quarter
Net income NetIncomeLoss $449.00M USD 1 Quarter
Changes in unrealized net gains (losses) on investment securities, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-14.00M USD Annual
Net income NetIncomeLoss $54.00M USD 1 Quarter
Changes in unrealized net gains (losses) on investment securities, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $5.00M USD Annual
Net income NetIncomeLoss $975.00M USD 1 Quarter
Net income NetIncomeLoss $-680.00M USD 1 Quarter
Net income NetIncomeLoss $2.45B USD Annual
Changes in unrealized net gains (losses) on investment securities, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-121.00M USD Annual
Net income NetIncomeLoss $1.36B USD Annual
Net income NetIncomeLoss $1.01B USD 1 Quarter
Net income NetIncomeLoss $3.00B USD Annual
Net income NetIncomeLoss $854.00M USD 1 Quarter
Net income NetIncomeLoss $503.00M USD 1 Quarter
Changes in net unrecognized pension and other postretirement benefit costs, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $75.00M USD Annual
Changes in net unrecognized pension and other postretirement benefit costs, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $32.00M USD Annual
Changes in net unrecognized pension and other postretirement benefit costs, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-4.00M USD Annual
Net derivative (gains) losses-hedging activities, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $21.00M USD Annual
Net derivative (gains) losses-hedging activities, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-35.00M USD Annual
Net deferred gains (losses) on derivatives-hedging activities, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $30.00M USD Annual
Net deferred gains (losses) on derivatives-hedging activities, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $8.00M USD Annual
Net derivative (gains) losses-hedging activities, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $18.00M USD Annual
Net deferred gains (losses) on derivatives-hedging activities, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-110.00M USD Annual
Net realized (gains) losses on investment securities, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $1.00M USD Annual
Changes in unrealized net gains (losses) on nuclear decommissioning trust funds, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $39.00M USD Annual
Net realized (gains) losses on investment securities, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $21.00M USD Annual
Changes in unrealized net gains (losses) on nuclear decommissioning trust funds, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $215.00M USD Annual
Changes in unrealized net gains (losses) on nuclear decommissioning trust funds, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-18.00M USD Annual
Net realized (gains) losses on investment securities, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-2.00M USD Annual
Changes in net unrecognized pension and other postretirement benefit costs, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $22.00M USD Annual
Changes in net unrecognized pension and other postretirement benefit costs, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $215.00M USD Annual
Net pension and other postretirement benefit costs, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-32.00M USD Annual
Net pension and other postretirement benefit costs, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-21.00M USD Annual
Net pension and other postretirement benefit costs, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-23.00M USD Annual
Changes in net unrecognized pension and other postretirement benefit costs, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $69.00M USD Annual
Changes in other comprehensive income (loss) from equity method investees, tax ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsTaxIncludingPortionAttributableToNonControllingInterest $-1.00M USD Annual
Changes in other comprehensive income (loss) from equity method investees, tax ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsTaxIncludingPortionAttributableToNonControllingInterest $-2.00M USD Annual
Net derivative (gains) losses-hedging activities, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $62.00M USD Annual
Net derivative (gains) losses-hedging activities, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $29.00M USD Annual
Net derivative (gains) losses-hedging activities, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-102.00M USD Annual
Net realized (gains) losses on investment securities, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-5.00M USD Annual
Net realized (gains) losses on investment securities, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $4.00M USD Annual
Net realized (gains) losses on investment securities, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $37.00M USD Annual
Net pension and other postretirement benefit costs, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $50.00M USD Annual
Net pension and other postretirement benefit costs, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $66.00M USD Annual
Net pension and other postretirement benefit costs, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $78.00M USD Annual
Changes in other comprehensive gains (losses) from equity method investees, net of tax ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsNetOfTaxIncludingPortionAttributableToNonControllingInterest $1.00M USD Annual
Changes in other comprehensive gains (losses) from equity method investees, net of tax ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsNetOfTaxIncludingPortionAttributableToNonControllingInterest $3.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $141.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-17.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-93.00M USD Annual
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Annual
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.28B USD Annual
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.26B USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $103.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $18.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $122.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $2.43B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $3.14B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.26B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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