10-Q Filing

DOMINION ENERGY, INC CIK: 715957 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-260246`
Period End Date	20250930
Filing Date	20251031
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	d-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 242 Income Statement 224 Cash Flow Statement 200 Stockholders Equity 98 Comprehensive Income 136

Balance Sheet 242 line items

Line Item	Tag	Value	Unit	Period
Customer receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00M	USD	Point-in-time
Customer receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00M	USD	Point-in-time
Customer receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00M	USD	Point-in-time
Customer receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00M	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
Other receivables, allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.00M	USD	Point-in-time
Other receivables, allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$310.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$310.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$932.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$932.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Customer receivables (less allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$2.17B	USD	Point-in-time
Customer receivables (less allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$2.17B	USD	Point-in-time
Customer receivables (less allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$2.29B	USD	Point-in-time
Customer receivables (less allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$2.29B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	852.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	852.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	854.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	854.00M	shares	Point-in-time
Other receivables (less allowance for doubtful accounts)	`OtherReceivablesNetCurrent`	$358.00M	USD	Point-in-time
Other receivables (less allowance for doubtful accounts)	`OtherReceivablesNetCurrent`	$358.00M	USD	Point-in-time
Other receivables (less allowance for doubtful accounts)	`OtherReceivablesNetCurrent`	$253.00M	USD	Point-in-time
Other receivables (less allowance for doubtful accounts)	`OtherReceivablesNetCurrent`	$253.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.76B	USD	Point-in-time
Inventories	`InventoryNet`	$1.76B	USD	Point-in-time
Inventories	`InventoryNet`	$1.89B	USD	Point-in-time
Inventories	`InventoryNet`	$1.89B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$992.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$992.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$1.43B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$1.43B	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$436.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$436.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$286.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$286.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$315.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$315.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$802.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$802.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$269.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$269.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$340.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$340.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.22B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$8.05B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$8.05B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$8.95B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$8.95B	USD	Point-in-time
Investment in equity method affiliates	`EquityMethodInvestments`	$138.00M	USD	Point-in-time
Investment in equity method affiliates	`EquityMethodInvestments`	$138.00M	USD	Point-in-time
Investment in equity method affiliates	`EquityMethodInvestments`	$138.00M	USD	Point-in-time
Investment in equity method affiliates	`EquityMethodInvestments`	$138.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$361.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$361.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$373.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$373.00M	USD	Point-in-time
Total investments	`LongTermInvestments`	$8.55B	USD	Point-in-time
Total investments	`LongTermInvestments`	$8.55B	USD	Point-in-time
Total investments	`LongTermInvestments`	$9.46B	USD	Point-in-time
Total investments	`LongTermInvestments`	$9.46B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$94.84B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$94.84B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$103.08B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$103.08B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.98B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.98B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$27.27B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$27.27B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.00M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.00M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$68.86B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$68.86B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$75.81B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$75.81B	USD	Point-in-time
Goodwill	`Goodwill`	$4.14B	USD	Point-in-time
Goodwill	`Goodwill`	$4.14B	USD	Point-in-time
Goodwill	`Goodwill`	$4.14B	USD	Point-in-time
Goodwill	`Goodwill`	$4.14B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$8.29B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$8.29B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$8.01B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$8.01B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$963.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$963.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$464.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$464.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.14B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.14B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.46B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.46B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.86B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.86B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.04B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.04B	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent`	$18.39B	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent`	$18.39B	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent`	$18.11B	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent`	$18.11B	USD	Point-in-time
Total assets	`Assets`	$102.42B	USD	Point-in-time
Total assets	`Assets`	$102.42B	USD	Point-in-time
Total assets	`Assets`	$111.60B	USD	Point-in-time
Total assets	`Assets`	$111.60B	USD	Point-in-time
Securities due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.73B	USD	Point-in-time
Securities due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.73B	USD	Point-in-time
Securities due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.74B	USD	Point-in-time
Securities due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.74B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.50B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.50B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.52B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01B	USD	Point-in-time
Accrued interest, payroll and taxes	`AccruedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Accrued interest, payroll and taxes	`AccruedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Accrued interest, payroll and taxes	`AccruedLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Accrued interest, payroll and taxes	`AccruedLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$207.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$207.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$69.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$69.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$579.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$579.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$533.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$533.00M	USD	Point-in-time
Supplemental credit facility borrowings	`LinesOfCreditCurrent`	-	USD	Point-in-time
Supplemental credit facility borrowings	`LinesOfCreditCurrent`	-	USD	Point-in-time
Supplemental credit facility borrowings	`LinesOfCreditCurrent`	-	USD	Point-in-time
Supplemental credit facility borrowings	`LinesOfCreditCurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$2.08B	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$2.08B	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.66B	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.73B	USD	Point-in-time
Long-term debt	`LongTermDebtOtherThanJuniorSubordinatedNotes`	$33.03B	USD	Point-in-time
Long-term debt	`LongTermDebtOtherThanJuniorSubordinatedNotes`	$33.03B	USD	Point-in-time
Long-term debt	`LongTermDebtOtherThanJuniorSubordinatedNotes`	$37.18B	USD	Point-in-time
Long-term debt	`LongTermDebtOtherThanJuniorSubordinatedNotes`	$37.18B	USD	Point-in-time
Securitization bonds	`SecuritizationBonds`	$1.05B	USD	Point-in-time
Securitization bonds	`SecuritizationBonds`	$1.05B	USD	Point-in-time
Securitization bonds	`SecuritizationBonds`	$969.00M	USD	Point-in-time
Securitization bonds	`SecuritizationBonds`	$969.00M	USD	Point-in-time
Junior subordinated notes	`JuniorSubordinatedLongTermNotes`	$3.22B	USD	Point-in-time
Junior subordinated notes	`JuniorSubordinatedLongTermNotes`	$3.22B	USD	Point-in-time
Junior subordinated notes	`JuniorSubordinatedLongTermNotes`	$4.73B	USD	Point-in-time
Junior subordinated notes	`JuniorSubordinatedLongTermNotes`	$4.73B	USD	Point-in-time
Supplemental credit facility borrowings	`LongTermLineOfCredit`	-	USD	Point-in-time
Supplemental credit facility borrowings	`LongTermLineOfCredit`	-	USD	Point-in-time
Supplemental credit facility borrowings	`LongTermLineOfCredit`	-	USD	Point-in-time
Supplemental credit facility borrowings	`LongTermLineOfCredit`	-	USD	Point-in-time
Other	`OtherLongTermDebtNoncurrent`	$214.00M	USD	Point-in-time
Other	`OtherLongTermDebtNoncurrent`	$214.00M	USD	Point-in-time
Other	`OtherLongTermDebtNoncurrent`	$412.00M	USD	Point-in-time
Other	`OtherLongTermDebtNoncurrent`	$412.00M	USD	Point-in-time
Total long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$37.52B	USD	Point-in-time
Total long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$37.52B	USD	Point-in-time
Total long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$43.29B	USD	Point-in-time
Total long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$43.29B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.13B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.13B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.74B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.74B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.07B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.07B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.38B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.38B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$8.76B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$8.76B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$8.77B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$8.77B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$305.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$305.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$198.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$198.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.53B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.53B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.76B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.76B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$25.80B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$25.80B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$26.85B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$26.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$72.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$72.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$79.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$79.87B	USD	Point-in-time
Commitments and Contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (see Note 16)	`PreferredStockValue`	$991.00M	USD	Point-in-time
Preferred stock (see Note 16)	`PreferredStockValue`	$991.00M	USD	Point-in-time
Preferred stock (see Note 16)	`PreferredStockValue`	$991.00M	USD	Point-in-time
Preferred stock (see Note 16)	`PreferredStockValue`	$991.00M	USD	Point-in-time
Common stock - no par	`CommonStockValue`	$24.38B	USD	Point-in-time
Common stock - no par	`CommonStockValue`	$24.38B	USD	Point-in-time
Common stock - no par	`CommonStockValue`	$24.51B	USD	Point-in-time
Common stock - no par	`CommonStockValue`	$24.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.33B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-139.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-139.00M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$26.86B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$26.86B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$27.69B	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$27.69B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.94B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.94B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.04B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$102.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$102.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$111.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$111.60B	USD	Point-in-time

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Income tax expense (benefit) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-9.00M	USD	1 Quarter
Income tax expense (benefit) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-9.00M	USD	1 Quarter
Income tax expense (benefit) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$31.00M	USD	3 Qtrs
Income tax expense (benefit) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$31.00M	USD	3 Qtrs
Income tax expense (benefit) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-2.00M	USD	1 Quarter
Income tax expense (benefit) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-2.00M	USD	1 Quarter
Income tax expense (benefit) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-5.00M	USD	3 Qtrs
Income tax expense (benefit) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-5.00M	USD	3 Qtrs
Operating Revenue	`Revenues`	$3.94B	USD	1 Quarter
Operating Revenue	`Revenues`	$3.94B	USD	1 Quarter
Operating Revenue	`Revenues`	$11.06B	USD	3 Qtrs
Operating Revenue	`Revenues`	$11.06B	USD	3 Qtrs
Operating Revenue	`Revenues`	$4.53B	USD	1 Quarter
Operating Revenue	`Revenues`	$4.53B	USD	1 Quarter
Operating Revenue	`Revenues`	$12.41B	USD	3 Qtrs
Operating Revenue	`Revenues`	$12.41B	USD	3 Qtrs
Electric fuel and other energy-related purchases	`ElectricFuelAndOtherEnergyRelatedPurchases`	$910.00M	USD	1 Quarter
Electric fuel and other energy-related purchases	`ElectricFuelAndOtherEnergyRelatedPurchases`	$910.00M	USD	1 Quarter
Electric fuel and other energy-related purchases	`ElectricFuelAndOtherEnergyRelatedPurchases`	$2.79B	USD	3 Qtrs
Electric fuel and other energy-related purchases	`ElectricFuelAndOtherEnergyRelatedPurchases`	$2.79B	USD	3 Qtrs
Electric fuel and other energy-related purchases	`ElectricFuelAndOtherEnergyRelatedPurchases`	$1.34B	USD	1 Quarter
Electric fuel and other energy-related purchases	`ElectricFuelAndOtherEnergyRelatedPurchases`	$1.34B	USD	1 Quarter
Electric fuel and other energy-related purchases	`ElectricFuelAndOtherEnergyRelatedPurchases`	$3.25B	USD	3 Qtrs
Electric fuel and other energy-related purchases	`ElectricFuelAndOtherEnergyRelatedPurchases`	$3.25B	USD	3 Qtrs
Purchased electric capacity	`PurchasedExcessElectricCapacity`	$24.00M	USD	1 Quarter
Purchased electric capacity	`PurchasedExcessElectricCapacity`	$24.00M	USD	1 Quarter
Purchased electric capacity	`PurchasedExcessElectricCapacity`	$57.00M	USD	3 Qtrs
Purchased electric capacity	`PurchasedExcessElectricCapacity`	$57.00M	USD	3 Qtrs
Purchased electric capacity	`PurchasedExcessElectricCapacity`	$36.00M	USD	1 Quarter
Purchased electric capacity	`PurchasedExcessElectricCapacity`	$36.00M	USD	1 Quarter
Purchased electric capacity	`PurchasedExcessElectricCapacity`	$63.00M	USD	3 Qtrs
Purchased electric capacity	`PurchasedExcessElectricCapacity`	$63.00M	USD	3 Qtrs
Purchased gas	`PurchasedExcessGas`	$34.00M	USD	1 Quarter
Purchased gas	`PurchasedExcessGas`	$34.00M	USD	1 Quarter
Purchased gas	`PurchasedExcessGas`	$198.00M	USD	3 Qtrs
Purchased gas	`PurchasedExcessGas`	$198.00M	USD	3 Qtrs
Purchased gas	`PurchasedExcessGas`	$31.00M	USD	1 Quarter
Purchased gas	`PurchasedExcessGas`	$31.00M	USD	1 Quarter
Purchased gas	`PurchasedExcessGas`	$221.00M	USD	3 Qtrs
Purchased gas	`PurchasedExcessGas`	$221.00M	USD	3 Qtrs
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$900.00M	USD	1 Quarter
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$900.00M	USD	1 Quarter
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$2.60B	USD	3 Qtrs
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$2.60B	USD	3 Qtrs
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$850.00M	USD	1 Quarter
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$850.00M	USD	1 Quarter
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$2.63B	USD	3 Qtrs
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$2.63B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$549.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$549.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.79B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.79B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$609.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$609.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.77B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.77B	USD	3 Qtrs
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$184.00M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$184.00M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$556.00M	USD	3 Qtrs
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$556.00M	USD	3 Qtrs
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$195.00M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$195.00M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$598.00M	USD	3 Qtrs
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$598.00M	USD	3 Qtrs
Impairment of assets and other charges	`AssetImpairmentCharges`	$122.00M	USD	1 Quarter
Impairment of assets and other charges	`AssetImpairmentCharges`	$122.00M	USD	1 Quarter
Impairment of assets and other charges	`AssetImpairmentCharges`	$219.00M	USD	3 Qtrs
Impairment of assets and other charges	`AssetImpairmentCharges`	$219.00M	USD	3 Qtrs
Impairment of assets and other charges	`AssetImpairmentCharges`	$130.00M	USD	1 Quarter
Impairment of assets and other charges	`AssetImpairmentCharges`	$130.00M	USD	1 Quarter
Impairment of assets and other charges	`AssetImpairmentCharges`	$226.00M	USD	3 Qtrs
Impairment of assets and other charges	`AssetImpairmentCharges`	$226.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.72B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.72B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.20B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.20B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.19B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.19B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.76B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.76B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.22B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.22B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.86B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.86B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.34B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.34B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.66B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.66B	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$348.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$348.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$714.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$714.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$432.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$432.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$884.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$884.00M	USD	3 Qtrs
Interest and related charges	`InterestAndDebtExpense`	$404.00M	USD	1 Quarter
Interest and related charges	`InterestAndDebtExpense`	$404.00M	USD	1 Quarter
Interest and related charges	`InterestAndDebtExpense`	$1.45B	USD	3 Qtrs
Interest and related charges	`InterestAndDebtExpense`	$1.45B	USD	3 Qtrs
Interest and related charges	`InterestAndDebtExpense`	$527.00M	USD	1 Quarter
Interest and related charges	`InterestAndDebtExpense`	$527.00M	USD	1 Quarter
Interest and related charges	`InterestAndDebtExpense`	$1.51B	USD	3 Qtrs
Interest and related charges	`InterestAndDebtExpense`	$1.51B	USD	3 Qtrs
Income from continuing operations including noncontrolling interests before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	1 Quarter
Income from continuing operations including noncontrolling interests before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	1 Quarter
Income from continuing operations including noncontrolling interests before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.12B	USD	3 Qtrs
Income from continuing operations including noncontrolling interests before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.12B	USD	3 Qtrs
Income from continuing operations including noncontrolling interests before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24B	USD	1 Quarter
Income from continuing operations including noncontrolling interests before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24B	USD	1 Quarter
Income from continuing operations including noncontrolling interests before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.03B	USD	3 Qtrs
Income from continuing operations including noncontrolling interests before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.03B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$213.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$213.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$421.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$421.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$216.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$216.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$476.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$476.00M	USD	3 Qtrs
Net Income From Continuing Operations Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$949.00M	USD	1 Quarter
Net Income From Continuing Operations Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$949.00M	USD	1 Quarter
Net Income From Continuing Operations Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	3 Qtrs
Net Income From Continuing Operations Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	3 Qtrs
Net Income From Continuing Operations Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	1 Quarter
Net Income From Continuing Operations Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	1 Quarter
Net Income From Continuing Operations Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	3 Qtrs
Net Income From Continuing Operations Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	3 Qtrs
Net Income (Loss) From Discontinued Operations Including Noncontrolling Interests	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.00M	USD	1 Quarter
Net Income (Loss) From Discontinued Operations Including Noncontrolling Interests	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.00M	USD	1 Quarter
Net Income (Loss) From Discontinued Operations Including Noncontrolling Interests	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$200.00M	USD	3 Qtrs
Net Income (Loss) From Discontinued Operations Including Noncontrolling Interests	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$200.00M	USD	3 Qtrs
Net Income (Loss) From Discontinued Operations Including Noncontrolling Interests	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net Income (Loss) From Discontinued Operations Including Noncontrolling Interests	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net Income (Loss) From Discontinued Operations Including Noncontrolling Interests	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net Income (Loss) From Discontinued Operations Including Noncontrolling Interests	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net Income Including Noncontrolling Interests	`ProfitLoss`	$934.00M	USD	1 Quarter
Net Income Including Noncontrolling Interests	`ProfitLoss`	$934.00M	USD	1 Quarter
Net Income Including Noncontrolling Interests	`ProfitLoss`	$1.90B	USD	3 Qtrs
Net Income Including Noncontrolling Interests	`ProfitLoss`	$1.90B	USD	3 Qtrs
Net Income Including Noncontrolling Interests	`ProfitLoss`	$1.03B	USD	1 Quarter
Net Income Including Noncontrolling Interests	`ProfitLoss`	$1.03B	USD	1 Quarter
Net Income Including Noncontrolling Interests	`ProfitLoss`	$2.55B	USD	3 Qtrs
Net Income Including Noncontrolling Interests	`ProfitLoss`	$2.55B	USD	3 Qtrs
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$122.00M	USD	3 Qtrs
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$122.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$934.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$934.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.90B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.90B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.43B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.43B	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$949.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$949.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.70B	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.70B	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.01B	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.01B	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$2.43B	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$2.43B	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-15.00M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-15.00M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.00M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.00M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.11	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.11	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.95	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.95	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.17	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.17	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.81	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.81	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.24	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.24	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net income attributable to Dominion Energy	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Net income attributable to Dominion Energy	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Net income attributable to Dominion Energy	`EarningsPerShareBasic`	$2.19	USD	3 Qtrs
Net income attributable to Dominion Energy	`EarningsPerShareBasic`	$2.19	USD	3 Qtrs
Net income attributable to Dominion Energy	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Net income attributable to Dominion Energy	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Net income attributable to Dominion Energy	`EarningsPerShareBasic`	$2.81	USD	3 Qtrs
Net income attributable to Dominion Energy	`EarningsPerShareBasic`	$2.81	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.95	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.95	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.16	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.16	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.81	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.81	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.24	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.24	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net income attributable to Dominion Energy	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Net income attributable to Dominion Energy	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Net income attributable to Dominion Energy	`EarningsPerShareDiluted`	$2.19	USD	3 Qtrs
Net income attributable to Dominion Energy	`EarningsPerShareDiluted`	$2.19	USD	3 Qtrs
Net income attributable to Dominion Energy	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Net income attributable to Dominion Energy	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Net income attributable to Dominion Energy	`EarningsPerShareDiluted`	$2.81	USD	3 Qtrs
Net income attributable to Dominion Energy	`EarningsPerShareDiluted`	$2.81	USD	3 Qtrs

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$934.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$934.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.90B	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$1.90B	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$1.03B	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.03B	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$2.55B	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$2.55B	USD	3 Qtrs
Depreciation, depletion and amortization (including nuclear fuel)	`DepreciationDepletionAndAmortizationIncludingNuclearFuel`	$2.01B	USD	3 Qtrs
Depreciation, depletion and amortization (including nuclear fuel)	`DepreciationDepletionAndAmortizationIncludingNuclearFuel`	$2.01B	USD	3 Qtrs
Depreciation, depletion and amortization (including nuclear fuel)	`DepreciationDepletionAndAmortizationIncludingNuclearFuel`	$2.00B	USD	3 Qtrs
Depreciation, depletion and amortization (including nuclear fuel)	`DepreciationDepletionAndAmortizationIncludingNuclearFuel`	$2.00B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-281.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-281.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$455.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$455.00M	USD	3 Qtrs
Deferred investment tax benefits	`DeferredInvestmentTaxCreditsBenefits`	$-23.00M	USD	3 Qtrs
Deferred investment tax benefits	`DeferredInvestmentTaxCreditsBenefits`	$-23.00M	USD	3 Qtrs
Deferred investment tax benefits	`DeferredInvestmentTaxCreditsBenefits`	$281.00M	USD	3 Qtrs
Deferred investment tax benefits	`DeferredInvestmentTaxCreditsBenefits`	$281.00M	USD	3 Qtrs
Impairment of assets and other charges	`AssetImpairmentAndOtherCharges`	$251.00M	USD	3 Qtrs
Impairment of assets and other charges	`AssetImpairmentAndOtherCharges`	$251.00M	USD	3 Qtrs
Impairment of assets and other charges	`AssetImpairmentAndOtherCharges`	$225.00M	USD	3 Qtrs
Impairment of assets and other charges	`AssetImpairmentAndOtherCharges`	$225.00M	USD	3 Qtrs
Losses from East Ohio, Questar Gas and PSNC Transactions	`GainLossFromEastOhioQuestarGasAndPSNCTransactions`	$-138.00M	USD	3 Qtrs
Losses from East Ohio, Questar Gas and PSNC Transactions	`GainLossFromEastOhioQuestarGasAndPSNCTransactions`	$-138.00M	USD	3 Qtrs
Losses from East Ohio, Questar Gas and PSNC Transactions	`GainLossFromEastOhioQuestarGasAndPSNCTransactions`	-	USD	3 Qtrs
Losses from East Ohio, Questar Gas and PSNC Transactions	`GainLossFromEastOhioQuestarGasAndPSNCTransactions`	-	USD	3 Qtrs
Net (gains) losses on nuclear decommissioning trust funds and other investments	`GainLossOnInvestments`	$589.00M	USD	3 Qtrs
Net (gains) losses on nuclear decommissioning trust funds and other investments	`GainLossOnInvestments`	$589.00M	USD	3 Qtrs
Net (gains) losses on nuclear decommissioning trust funds and other investments	`GainLossOnInvestments`	$442.00M	USD	3 Qtrs
Net (gains) losses on nuclear decommissioning trust funds and other investments	`GainLossOnInvestments`	$442.00M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-60.00M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-60.00M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$35.00M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$35.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-379.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-379.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$124.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$124.00M	USD	3 Qtrs
Deferred fuel and purchased gas costs, net	`IncreaseDecreaseInDeferredFuelCosts`	$-768.00M	USD	3 Qtrs
Deferred fuel and purchased gas costs, net	`IncreaseDecreaseInDeferredFuelCosts`	$-768.00M	USD	3 Qtrs
Deferred fuel and purchased gas costs, net	`IncreaseDecreaseInDeferredFuelCosts`	$493.00M	USD	3 Qtrs
Deferred fuel and purchased gas costs, net	`IncreaseDecreaseInDeferredFuelCosts`	$493.00M	USD	3 Qtrs
Prepayments and deposits, net	`IncreaseDecreaseInPrepaymentsAndDepositsNet`	$14.00M	USD	3 Qtrs
Prepayments and deposits, net	`IncreaseDecreaseInPrepaymentsAndDepositsNet`	$14.00M	USD	3 Qtrs
Prepayments and deposits, net	`IncreaseDecreaseInPrepaymentsAndDepositsNet`	$545.00M	USD	3 Qtrs
Prepayments and deposits, net	`IncreaseDecreaseInPrepaymentsAndDepositsNet`	$545.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.00M	USD	3 Qtrs
Accrued interest, payroll and taxes	`IncreaseDecreaseInAccruedLiabilities`	$224.00M	USD	3 Qtrs
Accrued interest, payroll and taxes	`IncreaseDecreaseInAccruedLiabilities`	$224.00M	USD	3 Qtrs
Accrued interest, payroll and taxes	`IncreaseDecreaseInAccruedLiabilities`	$188.00M	USD	3 Qtrs
Accrued interest, payroll and taxes	`IncreaseDecreaseInAccruedLiabilities`	$188.00M	USD	3 Qtrs
Net realized and unrealized changes related to derivative activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$34.00M	USD	3 Qtrs
Net realized and unrealized changes related to derivative activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$34.00M	USD	3 Qtrs
Net realized and unrealized changes related to derivative activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-551.00M	USD	3 Qtrs
Net realized and unrealized changes related to derivative activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-551.00M	USD	3 Qtrs
Pension and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-126.00M	USD	3 Qtrs
Pension and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-126.00M	USD	3 Qtrs
Pension and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-205.00M	USD	3 Qtrs
Pension and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-205.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$216.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$216.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-68.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-68.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.38B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.38B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.37B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.37B	USD	3 Qtrs
Plant construction and other property additions (including nuclear fuel)	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel`	$8.72B	USD	3 Qtrs
Plant construction and other property additions (including nuclear fuel)	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel`	$8.72B	USD	3 Qtrs
Plant construction and other property additions (including nuclear fuel)	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel`	$9.26B	USD	3 Qtrs
Plant construction and other property additions (including nuclear fuel)	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel`	$9.26B	USD	3 Qtrs
Acquisition of solar development projects	`PaymentsToAcquireProjects`	$202.00M	USD	3 Qtrs
Acquisition of solar development projects	`PaymentsToAcquireProjects`	$202.00M	USD	3 Qtrs
Acquisition of solar development projects	`PaymentsToAcquireProjects`	$12.00M	USD	3 Qtrs
Acquisition of solar development projects	`PaymentsToAcquireProjects`	$12.00M	USD	3 Qtrs
Proceeds from East Ohio, Questar Gas and PSNC Transactions	`ProceedsFromEastOhioQuestarGasAndPsncTransactions`	$9.24B	USD	3 Qtrs
Proceeds from East Ohio, Questar Gas and PSNC Transactions	`ProceedsFromEastOhioQuestarGasAndPsncTransactions`	$9.24B	USD	3 Qtrs
Proceeds from East Ohio, Questar Gas and PSNC Transactions	`ProceedsFromEastOhioQuestarGasAndPsncTransactions`	$2.00M	USD	3 Qtrs
Proceeds from East Ohio, Questar Gas and PSNC Transactions	`ProceedsFromEastOhioQuestarGasAndPsncTransactions`	$2.00M	USD	3 Qtrs
Proceeds from sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$651.00M	USD	1 Quarter
Proceeds from sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$651.00M	USD	1 Quarter
Proceeds from sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.23B	USD	3 Qtrs
Proceeds from sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.23B	USD	3 Qtrs
Proceeds from sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$869.00M	USD	1 Quarter
Proceeds from sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$869.00M	USD	1 Quarter
Proceeds from sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.56B	USD	3 Qtrs
Proceeds from sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.56B	USD	3 Qtrs
Purchases of securities	`PaymentsToAcquireMarketableSecurities`	$2.35B	USD	3 Qtrs
Purchases of securities	`PaymentsToAcquireMarketableSecurities`	$2.35B	USD	3 Qtrs
Purchases of securities	`PaymentsToAcquireMarketableSecurities`	$2.67B	USD	3 Qtrs
Purchases of securities	`PaymentsToAcquireMarketableSecurities`	$2.67B	USD	3 Qtrs
Contributions to equity method affiliates	`PaymentsToContributionsEquityMethodInvestments`	$14.00M	USD	3 Qtrs
Contributions to equity method affiliates	`PaymentsToContributionsEquityMethodInvestments`	$14.00M	USD	3 Qtrs
Contributions to equity method affiliates	`PaymentsToContributionsEquityMethodInvestments`	$20.00M	USD	3 Qtrs
Contributions to equity method affiliates	`PaymentsToContributionsEquityMethodInvestments`	$20.00M	USD	3 Qtrs
Distributions from equity method affiliates	`ProceedsFromDistributionsEquityMethodAffiliates`	$126.00M	USD	3 Qtrs
Distributions from equity method affiliates	`ProceedsFromDistributionsEquityMethodAffiliates`	$126.00M	USD	3 Qtrs
Distributions from equity method affiliates	`ProceedsFromDistributionsEquityMethodAffiliates`	-	USD	3 Qtrs
Distributions from equity method affiliates	`ProceedsFromDistributionsEquityMethodAffiliates`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$109.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$109.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$293.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$293.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.50B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.50B	USD	3 Qtrs
Issuance (repayment) of short-term debt, net	`ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities`	$148.00M	USD	3 Qtrs
Issuance (repayment) of short-term debt, net	`ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities`	$148.00M	USD	3 Qtrs
Issuance (repayment) of short-term debt, net	`ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities`	$22.00M	USD	3 Qtrs
Issuance (repayment) of short-term debt, net	`ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities`	$22.00M	USD	3 Qtrs
364-day term loan facility borrowings	`ProceedsFromLinesOfCredit`	$3.00B	USD	3 Qtrs
364-day term loan facility borrowings	`ProceedsFromLinesOfCredit`	$3.00B	USD	3 Qtrs
364-day term loan facility borrowings	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
364-day term loan facility borrowings	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayment of 364-day term loan facility borrowings	`RepaymentOfShortTermLoanFacilityBorrowings`	$7.75B	USD	3 Qtrs
Repayment of 364-day term loan facility borrowings	`RepaymentOfShortTermLoanFacilityBorrowings`	$7.75B	USD	3 Qtrs
Repayment of 364-day term loan facility borrowings	`RepaymentOfShortTermLoanFacilityBorrowings`	-	USD	3 Qtrs
Repayment of 364-day term loan facility borrowings	`RepaymentOfShortTermLoanFacilityBorrowings`	-	USD	3 Qtrs
Issuance and remarketing of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.74B	USD	3 Qtrs
Issuance and remarketing of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.74B	USD	3 Qtrs
Issuance and remarketing of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.65B	USD	3 Qtrs
Issuance and remarketing of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.65B	USD	3 Qtrs
Repayment and repurchase of long-term debt	`RepaymentsOfLongTermDebt`	$1.88B	USD	3 Qtrs
Repayment and repurchase of long-term debt	`RepaymentsOfLongTermDebt`	$1.88B	USD	3 Qtrs
Repayment and repurchase of long-term debt	`RepaymentsOfLongTermDebt`	$972.00M	USD	3 Qtrs
Repayment and repurchase of long-term debt	`RepaymentsOfLongTermDebt`	$972.00M	USD	3 Qtrs
Issuance of securitization bonds	`IssuanceOfSecuritizationBonds`	$1.28B	USD	3 Qtrs
Issuance of securitization bonds	`IssuanceOfSecuritizationBonds`	$1.28B	USD	3 Qtrs
Issuance of securitization bonds	`IssuanceOfSecuritizationBonds`	-	USD	3 Qtrs
Issuance of securitization bonds	`IssuanceOfSecuritizationBonds`	-	USD	3 Qtrs
Repayment of securitization bonds	`RepaymentOfSecuritizationBonds`	-	USD	3 Qtrs
Repayment of securitization bonds	`RepaymentOfSecuritizationBonds`	-	USD	3 Qtrs
Repayment of securitization bonds	`RepaymentOfSecuritizationBonds`	$80.00M	USD	3 Qtrs
Repayment of securitization bonds	`RepaymentOfSecuritizationBonds`	$80.00M	USD	3 Qtrs
Supplemental credit facility repayments	`RepaymentsOfSupplementalCreditFacilityBorrowings`	$450.00M	USD	3 Qtrs
Supplemental credit facility repayments	`RepaymentsOfSupplementalCreditFacilityBorrowings`	$450.00M	USD	3 Qtrs
Supplemental credit facility repayments	`RepaymentsOfSupplementalCreditFacilityBorrowings`	-	USD	3 Qtrs
Supplemental credit facility repayments	`RepaymentsOfSupplementalCreditFacilityBorrowings`	-	USD	3 Qtrs
Proceeds from sale of noncontrolling interest in OSWP	`ProceedsFromMinorityShareholdersFinancingActivities`	-	USD	3 Qtrs
Proceeds from sale of noncontrolling interest in OSWP	`ProceedsFromMinorityShareholdersFinancingActivities`	-	USD	3 Qtrs
Proceeds from sale of noncontrolling interest in OSWP	`ProceedsFromMinorityShareholdersFinancingActivities`	$-88.00M	USD	3 Qtrs
Proceeds from sale of noncontrolling interest in OSWP	`ProceedsFromMinorityShareholdersFinancingActivities`	$-88.00M	USD	3 Qtrs
Contributions from Stonepeak to OSWP	`ProceedsFromContributionsFromAffiliates`	-	USD	3 Qtrs
Contributions from Stonepeak to OSWP	`ProceedsFromContributionsFromAffiliates`	-	USD	3 Qtrs
Contributions from Stonepeak to OSWP	`ProceedsFromContributionsFromAffiliates`	$1.14B	USD	3 Qtrs
Contributions from Stonepeak to OSWP	`ProceedsFromContributionsFromAffiliates`	$1.14B	USD	3 Qtrs
Distributions from OSWP to Stonepeak	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Distributions from OSWP to Stonepeak	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Distributions from OSWP to Stonepeak	`PaymentsOfDistributionsToAffiliates`	$167.00M	USD	3 Qtrs
Distributions from OSWP to Stonepeak	`PaymentsOfDistributionsToAffiliates`	$167.00M	USD	3 Qtrs
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$440.00M	USD	3 Qtrs
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$440.00M	USD	3 Qtrs
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$102.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$102.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$105.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$105.00M	USD	3 Qtrs
Common dividend payments	`PaymentsOfDividendsCommonStock`	$1.68B	USD	3 Qtrs
Common dividend payments	`PaymentsOfDividendsCommonStock`	$1.68B	USD	3 Qtrs
Common dividend payments	`PaymentsOfDividendsCommonStock`	$1.71B	USD	3 Qtrs
Common dividend payments	`PaymentsOfDividendsCommonStock`	$1.71B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-142.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-142.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-72.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-72.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.07B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.07B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.83B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.83B	USD	3 Qtrs
Increase in cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.60B	USD	3 Qtrs
Increase in cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.60B	USD	3 Qtrs
Increase in cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$701.00M	USD	3 Qtrs
Increase in cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$701.00M	USD	3 Qtrs
Cash, restricted cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.00M	USD	Point-in-time
Cash, restricted cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.00M	USD	Point-in-time
Cash, restricted cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, restricted cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, restricted cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.00M	USD	Point-in-time
Cash, restricted cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.00M	USD	Point-in-time
Cash, restricted cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash, restricted cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash, restricted cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.00M	USD	Point-in-time
Cash, restricted cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.00M	USD	Point-in-time
Cash, restricted cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, restricted cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash, restricted cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.00M	USD	Point-in-time
Cash, restricted cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.00M	USD	Point-in-time
Cash, restricted cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash, restricted cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.00	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.00	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.00	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.00	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.80B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.80B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.87B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.87B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.73B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.73B	USD	Point-in-time
Net income including noncontrolling interests	`ProfitLoss`	$934.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$934.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.90B	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$1.90B	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$1.03B	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.03B	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$2.55B	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$2.55B	USD	3 Qtrs
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$35.00M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$35.00M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$102.00M	USD	3 Qtrs
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$102.00M	USD	3 Qtrs
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$35.00M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$35.00M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$105.00M	USD	3 Qtrs
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$105.00M	USD	3 Qtrs
Stock awards (net of change in unearned compensation)	`StockAwardsAndStockOptionsExercise`	$9.00M	USD	1 Quarter
Stock awards (net of change in unearned compensation)	`StockAwardsAndStockOptionsExercise`	$9.00M	USD	1 Quarter
Stock awards (net of change in unearned compensation)	`StockAwardsAndStockOptionsExercise`	$24.00M	USD	3 Qtrs
Stock awards (net of change in unearned compensation)	`StockAwardsAndStockOptionsExercise`	$24.00M	USD	3 Qtrs
Stock awards (net of change in unearned compensation)	`StockAwardsAndStockOptionsExercise`	$9.00M	USD	1 Quarter
Stock awards (net of change in unearned compensation)	`StockAwardsAndStockOptionsExercise`	$9.00M	USD	1 Quarter
Stock awards (net of change in unearned compensation)	`StockAwardsAndStockOptionsExercise`	$25.00M	USD	3 Qtrs
Stock awards (net of change in unearned compensation)	`StockAwardsAndStockOptionsExercise`	$25.00M	USD	3 Qtrs
Sale of noncontrolling interest in OSWP	`SaleOfNoncontrollingInterestEquity`	$7.00M	USD	3 Qtrs
Sale of noncontrolling interest in OSWP	`SaleOfNoncontrollingInterestEquity`	$7.00M	USD	3 Qtrs
Contributions from Stonepeak to OSWP	`MinorityInterestPeriodIncreaseDecrease`	$417.00M	USD	1 Quarter
Contributions from Stonepeak to OSWP	`MinorityInterestPeriodIncreaseDecrease`	$417.00M	USD	1 Quarter
Contributions from Stonepeak to OSWP	`MinorityInterestPeriodIncreaseDecrease`	$1.14B	USD	3 Qtrs
Contributions from Stonepeak to OSWP	`MinorityInterestPeriodIncreaseDecrease`	$1.14B	USD	3 Qtrs
Distributions from OSWP to Stonepeak	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$61.00M	USD	1 Quarter
Distributions from OSWP to Stonepeak	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$61.00M	USD	1 Quarter
Distributions from OSWP to Stonepeak	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$167.00M	USD	3 Qtrs
Distributions from OSWP to Stonepeak	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$167.00M	USD	3 Qtrs
Repurchase of preferred stock	`StockRepurchasedDuringPeriodValue`	$435.00M	USD	3 Qtrs
Repurchase of preferred stock	`StockRepurchasedDuringPeriodValue`	$435.00M	USD	3 Qtrs
Preferred stock dividends (see Note 16)	`DividendsPreferredStockStock`	$15.00M	USD	1 Quarter
Preferred stock dividends (see Note 16)	`DividendsPreferredStockStock`	$15.00M	USD	1 Quarter
Preferred stock dividends (see Note 16)	`DividendsPreferredStockStock`	$63.00M	USD	3 Qtrs
Preferred stock dividends (see Note 16)	`DividendsPreferredStockStock`	$63.00M	USD	3 Qtrs
Preferred stock dividends (see Note 16)	`DividendsPreferredStockStock`	$11.00M	USD	1 Quarter
Preferred stock dividends (see Note 16)	`DividendsPreferredStockStock`	$11.00M	USD	1 Quarter
Preferred stock dividends (see Note 16)	`DividendsPreferredStockStock`	$33.00M	USD	3 Qtrs
Preferred stock dividends (see Note 16)	`DividendsPreferredStockStock`	$33.00M	USD	3 Qtrs
Common stock dividends and distributions	`DividendsCommonStockCash`	$559.00M	USD	1 Quarter
Common stock dividends and distributions	`DividendsCommonStockCash`	$559.00M	USD	1 Quarter
Common stock dividends and distributions	`DividendsCommonStockCash`	$1.68B	USD	3 Qtrs
Common stock dividends and distributions	`DividendsCommonStockCash`	$1.68B	USD	3 Qtrs
Common stock dividends and distributions	`DividendsCommonStockCash`	$570.00M	USD	1 Quarter
Common stock dividends and distributions	`DividendsCommonStockCash`	$570.00M	USD	1 Quarter
Common stock dividends and distributions	`DividendsCommonStockCash`	$1.71B	USD	3 Qtrs
Common stock dividends and distributions	`DividendsCommonStockCash`	$1.71B	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-2.00M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.15B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.15B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.87B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.87B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.73B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.73B	USD	Point-in-time

Comprehensive Income 136 line items

Line Item	Tag	Value	Unit	Period
Net deferred gains (losses) on derivatives-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.00M	USD	1 Quarter
Net deferred gains (losses) on derivatives-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.00M	USD	1 Quarter
Net deferred gains (losses) on derivatives-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Net deferred gains (losses) on derivatives-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Net deferred gains (losses) on derivatives-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.00M	USD	1 Quarter
Net deferred gains (losses) on derivatives-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.00M	USD	1 Quarter
Net deferred gains (losses) on derivatives-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$7.00M	USD	3 Qtrs
Net deferred gains (losses) on derivatives-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$7.00M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$934.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$934.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.90B	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$1.90B	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$1.03B	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.03B	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$2.55B	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$2.55B	USD	3 Qtrs
Changes in unrealized net gains (losses) on investment securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$15.00M	USD	1 Quarter
Changes in unrealized net gains (losses) on investment securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$15.00M	USD	1 Quarter
Changes in unrealized net gains (losses) on investment securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00M	USD	3 Qtrs
Changes in unrealized net gains (losses) on investment securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00M	USD	3 Qtrs
Changes in unrealized net gains (losses) on investment securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00M	USD	1 Quarter
Changes in unrealized net gains (losses) on investment securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00M	USD	1 Quarter
Changes in unrealized net gains (losses) on investment securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$13.00M	USD	3 Qtrs
Changes in unrealized net gains (losses) on investment securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$13.00M	USD	3 Qtrs
Net deferred gains (losses) on derivatives-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.00M	USD	1 Quarter
Net deferred gains (losses) on derivatives-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.00M	USD	1 Quarter
Net deferred gains (losses) on derivatives-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.00M	USD	3 Qtrs
Net deferred gains (losses) on derivatives-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.00M	USD	3 Qtrs
Net deferred gains (losses) on derivatives-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.00M	USD	1 Quarter
Net deferred gains (losses) on derivatives-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.00M	USD	1 Quarter
Net deferred gains (losses) on derivatives-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-19.00M	USD	3 Qtrs
Net deferred gains (losses) on derivatives-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-19.00M	USD	3 Qtrs
Changes in net unrecognized pension and other postretirement benefit costs, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Changes in net unrecognized pension and other postretirement benefit costs, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Changes in net unrecognized pension and other postretirement benefit costs, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	3 Qtrs
Changes in net unrecognized pension and other postretirement benefit costs, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	3 Qtrs
Changes in net unrecognized pension and other postretirement benefit costs, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Changes in net unrecognized pension and other postretirement benefit costs, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Changes in net unrecognized pension and other postretirement benefit costs, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	3 Qtrs
Changes in net unrecognized pension and other postretirement benefit costs, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	3 Qtrs
Net derivative (gains) losses-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-3.00M	USD	1 Quarter
Net derivative (gains) losses-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-3.00M	USD	1 Quarter
Net derivative (gains) losses-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-9.00M	USD	3 Qtrs
Net derivative (gains) losses-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-9.00M	USD	3 Qtrs
Net derivative (gains) losses-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-3.00M	USD	1 Quarter
Net derivative (gains) losses-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-3.00M	USD	1 Quarter
Net derivative (gains) losses-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-8.00M	USD	3 Qtrs
Net derivative (gains) losses-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-8.00M	USD	3 Qtrs
Changes in unrealized net gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.00M	USD	1 Quarter
Changes in unrealized net gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.00M	USD	1 Quarter
Changes in unrealized net gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00M	USD	3 Qtrs
Changes in unrealized net gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00M	USD	3 Qtrs
Changes in unrealized net gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Changes in unrealized net gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Changes in unrealized net gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00M	USD	3 Qtrs
Changes in unrealized net gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00M	USD	3 Qtrs
Changes in net unrecognized pension and other postretirement benefit costs (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Changes in net unrecognized pension and other postretirement benefit costs (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Changes in net unrecognized pension and other postretirement benefit costs (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
Changes in net unrecognized pension and other postretirement benefit costs (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
Changes in net unrecognized pension and other postretirement benefit costs (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Changes in net unrecognized pension and other postretirement benefit costs (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Changes in net unrecognized pension and other postretirement benefit costs (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
Changes in net unrecognized pension and other postretirement benefit costs (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
Net realized (gains) losses on investment securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.00M	USD	1 Quarter
Net realized (gains) losses on investment securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.00M	USD	1 Quarter
Net realized (gains) losses on investment securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.00M	USD	3 Qtrs
Net realized (gains) losses on investment securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.00M	USD	3 Qtrs
Net realized (gains) losses on investment securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Net realized (gains) losses on investment securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Net realized (gains) losses on investment securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.00M	USD	3 Qtrs
Net realized (gains) losses on investment securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.00M	USD	3 Qtrs
Net pension and other postretirement benefit costs (credits), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Net pension and other postretirement benefit costs (credits), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Net pension and other postretirement benefit costs (credits), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	3 Qtrs
Net pension and other postretirement benefit costs (credits), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	3 Qtrs
Net pension and other postretirement benefit costs (credits), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net pension and other postretirement benefit costs (credits), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net pension and other postretirement benefit costs (credits), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	3 Qtrs
Net pension and other postretirement benefit costs (credits), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	3 Qtrs
Net derivative (gains) losses-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.00M	USD	1 Quarter
Net derivative (gains) losses-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.00M	USD	1 Quarter
Net derivative (gains) losses-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-24.00M	USD	3 Qtrs
Net derivative (gains) losses-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-24.00M	USD	3 Qtrs
Net derivative (gains) losses-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-7.00M	USD	1 Quarter
Net derivative (gains) losses-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-7.00M	USD	1 Quarter
Net derivative (gains) losses-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-22.00M	USD	3 Qtrs
Net derivative (gains) losses-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-22.00M	USD	3 Qtrs
Net realized (gains) losses on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	1 Quarter
Net realized (gains) losses on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	1 Quarter
Net realized (gains) losses on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-5.00M	USD	3 Qtrs
Net realized (gains) losses on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-5.00M	USD	3 Qtrs
Net realized (gains) losses on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	1 Quarter
Net realized (gains) losses on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	1 Quarter
Net realized (gains) losses on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00M	USD	3 Qtrs
Net realized (gains) losses on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00M	USD	3 Qtrs
Net pension and other postretirement benefit costs (credits)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-3.00M	USD	1 Quarter
Net pension and other postretirement benefit costs (credits)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-3.00M	USD	1 Quarter
Net pension and other postretirement benefit costs (credits)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-9.00M	USD	3 Qtrs
Net pension and other postretirement benefit costs (credits)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-9.00M	USD	3 Qtrs
Net pension and other postretirement benefit costs (credits)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-3.00M	USD	1 Quarter
Net pension and other postretirement benefit costs (credits)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-3.00M	USD	1 Quarter
Net pension and other postretirement benefit costs (credits)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-8.00M	USD	3 Qtrs
Net pension and other postretirement benefit costs (credits)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-8.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	3 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$958.00M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$958.00M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	3 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	3 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	3 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$122.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$122.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$958.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$958.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.93B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.93B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.44B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.44B	USD	3 Qtrs

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