10-Q Filing

DOMINION ENERGY, INC CIK: 715957 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-015133`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	d-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 76 Cash Flow Statement 85 Stockholders Equity 24 Comprehensive Income 10

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Customer receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.00M	USD	Point-in-time
Customer receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00M	USD	Point-in-time
Other receivables, allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$2.00M	USD	Point-in-time
Other receivables, allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$2.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$607.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	630.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	628.00M	shares	Point-in-time
Customer receivables (less allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$1.52B	USD	Point-in-time
Customer receivables (less allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Other receivables (less allowance for doubtful accounts)	`OtherReceivablesNetCurrent`	$153.00M	USD	Point-in-time
Other receivables (less allowance for doubtful accounts)	`OtherReceivablesNetCurrent`	$183.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.52B	USD	Point-in-time
Inventories	`InventoryNet`	$1.47B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$787.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$757.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.91B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$4.48B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$4.74B	USD	Point-in-time
Investment in equity method affiliates	`EquityMethodInvestments`	$1.81B	USD	Point-in-time
Investment in equity method affiliates	`EquityMethodInvestments`	$1.56B	USD	Point-in-time
Other	`OtherLongTermInvestmentsAndMarketableSecurities`	$298.00M	USD	Point-in-time
Other	`OtherLongTermInvestmentsAndMarketableSecurities`	$315.00M	USD	Point-in-time
Total investments	`LongTermInvestments`	$6.34B	USD	Point-in-time
Total investments	`LongTermInvestments`	$6.86B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$69.56B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$72.16B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.41B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.59B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$51.75B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$49.96B	USD	Point-in-time
Goodwill	`Goodwill`	$6.40B	USD	Point-in-time
Goodwill	`Goodwill`	$6.40B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.47B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.49B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.18B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.50B	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent`	$11.38B	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent`	$11.05B	USD	Point-in-time
Total assets	`Assets`	$73.90B	USD	Point-in-time
Total assets	`Assets`	$71.61B	USD	Point-in-time
Securities due within one year	`LongTermDebtCurrent`	$4.05B	USD	Point-in-time
Securities due within one year	`LongTermDebtCurrent`	$1.71B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.83B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$695.00M	USD	Point-in-time
Accrued interest, payroll and taxes	`AccruedLiabilitiesCurrent`	$798.00M	USD	Point-in-time
Accrued interest, payroll and taxes	`AccruedLiabilitiesCurrent`	$725.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$163.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$106.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.12B	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$24.80B	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$24.88B	USD	Point-in-time
Junior subordinated notes	`SubordinatedDebtLongTermAffiliates`	$2.98B	USD	Point-in-time
Junior subordinated notes	`SubordinatedDebtLongTermAffiliates`	$3.98B	USD	Point-in-time
Remarketable subordinated notes	`RemarketableSubordinatedNotesNoncurrent`	$2.37B	USD	Point-in-time
Remarketable subordinated notes	`RemarketableSubordinatedNotesNoncurrent`	$1.38B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$30.23B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$30.16B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesNoncurrent`	$8.60B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesNoncurrent`	$9.10B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.62B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.80B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$5.14B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$5.20B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$16.42B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$17.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$56.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$54.77B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock no par	`CommonStockValue`	$8.72B	USD	Point-in-time
Common stock no par	`CommonStockValue`	$8.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.85B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-682.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-799.00M	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$14.97B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$14.61B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.23B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$73.90B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$71.61B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`SalesRevenueNet`	$2.60B	USD	1 Quarter
Operating Revenue	`SalesRevenueNet`	$5.52B	USD	2 Qtrs
Operating Revenue	`SalesRevenueNet`	$2.81B	USD	1 Quarter
Operating Revenue	`SalesRevenueNet`	$6.20B	USD	2 Qtrs
Electric fuel and other energy-related purchases	`CostOfPurchasedPower`	$498.00M	USD	1 Quarter
Electric fuel and other energy-related purchases	`CostOfPurchasedPower`	$551.00M	USD	1 Quarter
Electric fuel and other energy-related purchases	`CostOfPurchasedPower`	$1.07B	USD	2 Qtrs
Electric fuel and other energy-related purchases	`CostOfPurchasedPower`	$1.19B	USD	2 Qtrs
Purchased (excess) electric capacity	`PurchasedExcessElectricCapacity`	$113.00M	USD	2 Qtrs
Purchased (excess) electric capacity	`PurchasedExcessElectricCapacity`	$-29.00M	USD	2 Qtrs
Purchased (excess) electric capacity	`PurchasedExcessElectricCapacity`	$-12.00M	USD	1 Quarter
Purchased (excess) electric capacity	`PurchasedExcessElectricCapacity`	$45.00M	USD	1 Quarter
Purchased gas	`PurchasedGas`	$112.00M	USD	1 Quarter
Purchased gas	`PurchasedGas`	$56.00M	USD	1 Quarter
Purchased gas	`PurchasedGas`	$175.00M	USD	2 Qtrs
Purchased gas	`PurchasedGas`	$417.00M	USD	2 Qtrs
Other operations and maintenance	`OtherOperationsAndMaintenance`	$665.00M	USD	1 Quarter
Other operations and maintenance	`OtherOperationsAndMaintenance`	$1.37B	USD	2 Qtrs
Other operations and maintenance	`OtherOperationsAndMaintenance`	$779.00M	USD	1 Quarter
Other operations and maintenance	`OtherOperationsAndMaintenance`	$1.52B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$936.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$712.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$467.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$361.00M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$168.00M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$303.00M	USD	2 Qtrs
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$357.00M	USD	2 Qtrs
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$139.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.86B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.27B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.82B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.01B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$801.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.66B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.93B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$781.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$126.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$176.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$72.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$60.00M	USD	1 Quarter
Interest and related charges	`InterestAndDebtExpense`	$600.00M	USD	2 Qtrs
Interest and related charges	`InterestAndDebtExpense`	$465.00M	USD	2 Qtrs
Interest and related charges	`InterestAndDebtExpense`	$239.00M	USD	1 Quarter
Interest and related charges	`InterestAndDebtExpense`	$308.00M	USD	1 Quarter
Income from operations including noncontrolling interests before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$614.00M	USD	1 Quarter
Income from operations including noncontrolling interests before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.32B	USD	2 Qtrs
Income from operations including noncontrolling interests before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$553.00M	USD	1 Quarter
Income from operations including noncontrolling interests before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.50B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$152.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$411.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$331.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$136.00M	USD	1 Quarter
Net Income Including Noncontrolling Interests	`ProfitLoss`	$993.00M	USD	2 Qtrs
Net Income Including Noncontrolling Interests	`ProfitLoss`	$417.00M	USD	1 Quarter
Net Income Including Noncontrolling Interests	`ProfitLoss`	$1.09B	USD	2 Qtrs
Net Income Including Noncontrolling Interests	`ProfitLoss`	$462.00M	USD	1 Quarter
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$69.00M	USD	2 Qtrs
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00M	USD	2 Qtrs
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00M	USD	1 Quarter
Net Income Attributable to Dominion Energy	`NetIncomeLoss`	$452.00M	USD	1 Quarter
Net Income Attributable to Dominion Energy	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net Income Attributable to Dominion Energy	`NetIncomeLoss`	$976.00M	USD	2 Qtrs
Net Income Attributable to Dominion Energy	`NetIncomeLoss`	$390.00M	USD	1 Quarter
Net income attributable to Dominion Energy - Basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Net income attributable to Dominion Energy - Basic	`EarningsPerShareBasic`	$1.61	USD	2 Qtrs
Net income attributable to Dominion Energy - Basic	`EarningsPerShareBasic`	$1.63	USD	2 Qtrs
Net income attributable to Dominion Energy - Basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net income attributable to Dominion Energy - Diluted	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Net income attributable to Dominion Energy - Diluted	`EarningsPerShareDiluted`	$1.61	USD	2 Qtrs
Net income attributable to Dominion Energy - Diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Net income attributable to Dominion Energy - Diluted	`EarningsPerShareDiluted`	$1.63	USD	2 Qtrs
Dividends Declared Per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.76	USD	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareCashPaid`	$1.40	USD	2 Qtrs
Dividends Declared Per Common Share	`CommonStockDividendsPerShareCashPaid`	$1.51	USD	2 Qtrs
Dividends Declared Per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.70	USD	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$993.00M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$417.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.09B	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$462.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$452.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$976.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$390.00M	USD	1 Quarter
Depreciation, depletion and amortization (including nuclear fuel)	`DepreciationDepletionAndAmortizationIncludingNuclearFuel`	$1.09B	USD	2 Qtrs
Depreciation, depletion and amortization (including nuclear fuel)	`DepreciationDepletionAndAmortizationIncludingNuclearFuel`	$853.00M	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$275.00M	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$406.00M	USD	2 Qtrs
Proceeds from assignment of tower rental portfolio	`GainLossOnSaleOfProperties`	$-91.00M	USD	2 Qtrs
Proceeds from assignment of tower rental portfolio	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Gains on the sales of assets and equity method investment in Iroquois	`GainLossOnDispositionOfAssets1`	$45.00M	USD	2 Qtrs
Contribution to pension plan	`PensionContributions`	-	USD	2 Qtrs
Contribution to pension plan	`PensionContributions`	$75.00M	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$72.00M	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$27.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-82.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-307.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-21.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.00M	USD	2 Qtrs
Deferred fuel and purchased gas costs, net	`IncreaseDecreaseInDeferredFuelCosts`	$-114.00M	USD	2 Qtrs
Deferred fuel and purchased gas costs, net	`IncreaseDecreaseInDeferredFuelCosts`	$79.00M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-55.00M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-32.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-211.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-92.00M	USD	2 Qtrs
Accrued interest, payroll and taxes	`IncreaseDecreaseInAccruedLiabilities`	$46.00M	USD	2 Qtrs
Accrued interest, payroll and taxes	`IncreaseDecreaseInAccruedLiabilities`	$-73.00M	USD	2 Qtrs
Margin deposit assets and liabilities	`IncreaseDecreaseInMarginDepositsOutstanding`	$13.00M	USD	2 Qtrs
Margin deposit assets and liabilities	`IncreaseDecreaseInMarginDepositsOutstanding`	$-54.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$228.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$220.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.35B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.02B	USD	2 Qtrs
Plant construction and other property additions (including nuclear fuel)	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.15B	USD	2 Qtrs
Plant construction and other property additions (including nuclear fuel)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.75B	USD	2 Qtrs
Acquisition of solar development projects	`PaymentsToAcquireProjects`	$10.00M	USD	2 Qtrs
Acquisition of solar development projects	`PaymentsToAcquireProjects`	$280.00M	USD	2 Qtrs
Proceeds from sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$709.00M	USD	2 Qtrs
Proceeds from sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.12B	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireMarketableSecurities`	$752.00M	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireMarketableSecurities`	$1.16B	USD	2 Qtrs
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$3.00M	USD	2 Qtrs
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$500.00M	USD	2 Qtrs
Contributions to equity method affiliates	`PaymentsToAcquireEquityMethodInvestments`	$252.00M	USD	2 Qtrs
Contributions to equity method affiliates	`PaymentsToAcquireEquityMethodInvestments`	$76.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-54.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.32B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.73B	USD	2 Qtrs
Issuance (repayment) of short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-322.00M	USD	2 Qtrs
Issuance (repayment) of short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-72.00M	USD	2 Qtrs
Repayment and repurchase of short-term notes	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayment and repurchase of short-term notes	`RepaymentsOfShortTermDebt`	$600.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.73B	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.93B	USD	2 Qtrs
Repayment and repurchase of long-term debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	2 Qtrs
Repayment and repurchase of long-term debt	`RepaymentsOfLongTermDebt`	$490.00M	USD	2 Qtrs
Proceeds from sale of interest in merchant solar projects	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Proceeds from sale of interest in merchant solar projects	`ProceedsFromMinorityShareholders`	$117.00M	USD	2 Qtrs
Contributions from NRG and SunEdison to Four Brothers and Three Cedars	`ProceedsFromContributedCapital`	$9.00M	USD	2 Qtrs
Contributions from NRG and SunEdison to Four Brothers and Three Cedars	`ProceedsFromContributedCapital`	$162.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$156.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.46B	USD	2 Qtrs
Common dividend payments	`PaymentsOfDividendsCommonStock`	$949.00M	USD	2 Qtrs
Common dividend payments	`PaymentsOfDividendsCommonStock`	$849.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-171.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-169.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$963.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.48B	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-230.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$607.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$260.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$377.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$261.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$607.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$260.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$377.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$261.00M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$257.00M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$270.00M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.45B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.84B	USD	Point-in-time
Net income including noncontrolling interests	`NetIncomeLossAvailableToCommonStockholdersBasic`	$993.00M	USD	2 Qtrs
Net income including noncontrolling interests	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.09B	USD	2 Qtrs
Contributions from SunEdison and NRG to Four Brothers and Three Cedars	`NonControllingInterestIncreaseFromContributions`	$9.00M	USD	2 Qtrs
Contributions from SunEdison and NRG to Four Brothers and Three Cedars	`NonControllingInterestIncreaseFromContributions`	$162.00M	USD	2 Qtrs
Sale of interest in merchant solar projects	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$139.00M	USD	2 Qtrs
Purchase of Dominion Energy Midstream common units	`MinorityInterestDecreaseFromRedemptions`	$13.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$156.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.46B	USD	2 Qtrs
Stock awards (net of change in unearned compensation)	`StockAwardsAndStockOptionsExercise`	$11.00M	USD	2 Qtrs
Stock awards (net of change in unearned compensation)	`StockAwardsAndStockOptionsExercise`	$6.00M	USD	2 Qtrs
Dividends and distributions	`DividendsCash`	$872.00M	USD	2 Qtrs
Dividends and distributions	`DividendsCash`	$1.03B	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$117.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$4.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-12.00M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.45B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.84B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$993.00M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$417.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.09B	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$462.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$452.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$976.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$390.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$117.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	2 Qtrs

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