10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-010863 |
| Period End Date | 20180331 |
| Filing Date | 20180504 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | d-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Customer receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$19.00M | USD | Point-in-time |
| Customer receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.00M | 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
|
$120.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$261.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$189.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$486.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
645.00M | shares | Point-in-time |
| Customer receivables (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$1.66B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
653.00M | shares | Point-in-time |
| Customer receivables (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$1.61B | USD | Point-in-time |
| Other receivables (less allowance for doubtful accounts) |
OtherReceivablesNetCurrent
|
$136.00M | USD | Point-in-time |
| Other receivables (less allowance for doubtful accounts) |
OtherReceivablesNetCurrent
|
$126.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.37B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.48B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$974.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$951.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.28B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.33B | USD | Point-in-time |
| Nuclear decommissioning trust funds |
DecommissioningFundInvestments
|
$5.09B | USD | Point-in-time |
| Nuclear decommissioning trust funds |
DecommissioningFundInvestments
|
$5.06B | USD | Point-in-time |
| Investment in equity method affiliates |
EquityMethodInvestments
|
$1.54B | USD | Point-in-time |
| Investment in equity method affiliates |
EquityMethodInvestments
|
$1.64B | USD | Point-in-time |
| Other |
OtherLongTermInvestmentsAndMarketableSecurities
|
$334.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestmentsAndMarketableSecurities
|
$327.00M | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$6.96B | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$7.03B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$74.82B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$75.63B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$21.50B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$21.07B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$54.13B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$53.76B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.41B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.41B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$2.70B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$2.48B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.81B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.64B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$11.91B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$11.53B | USD | Point-in-time |
| Total assets |
Assets
|
$76.58B | USD | Point-in-time |
| Total assets |
Assets
|
$77.35B | USD | Point-in-time |
| Securities due within one year |
LongTermDebtCurrent
|
$3.60B | USD | Point-in-time |
| Securities due within one year |
LongTermDebtCurrent
|
$3.08B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$3.30B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.71B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$702.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$875.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$193.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$408.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$2.32B | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$2.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.34B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.64B | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$25.76B | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$25.59B | USD | Point-in-time |
| Junior subordinated notes |
SubordinatedDebtLongTermAffiliates
|
$3.98B | USD | Point-in-time |
| Junior subordinated notes |
SubordinatedDebtLongTermAffiliates
|
$3.98B | USD | Point-in-time |
| Remarketable subordinated notes |
RemarketableSubordinatedNotesNoncurrent
|
$1.38B | USD | Point-in-time |
| Remarketable subordinated notes |
RemarketableSubordinatedNotesNoncurrent
|
$1.38B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$31.12B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$30.95B | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredTaxLiabilitiesNoncurrent
|
$4.72B | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredTaxLiabilitiesNoncurrent
|
$4.52B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$6.92B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$6.98B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$5.19B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$5.16B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$16.63B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$16.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$57.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$57.31B | 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
|
$10.32B | USD | Point-in-time |
| Common stock no par |
CommonStockValue
|
$9.87B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.94B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.92B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.55B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-659.00M | USD | Point-in-time |
| Total common shareholders' equity |
StockholdersEquity
|
$17.69B | USD | Point-in-time |
| Total common shareholders' equity |
StockholdersEquity
|
$17.14B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.35B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.18B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$77.35B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$76.58B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenue |
SalesRevenueNet
|
$3.47B | USD | 1 Quarter |
| Operating Revenue |
SalesRevenueNet
|
$3.38B | USD | 1 Quarter |
| Electric fuel and other energy-related purchases |
CostOfPurchasedPower
|
$744.00M | USD | 1 Quarter |
| Electric fuel and other energy-related purchases |
CostOfPurchasedPower
|
$575.00M | USD | 1 Quarter |
| Purchased (excess) electric capacity |
PurchasedExcessElectricCapacity
|
$14.00M | USD | 1 Quarter |
| Purchased (excess) electric capacity |
PurchasedExcessElectricCapacity
|
$-17.00M | USD | 1 Quarter |
| Purchased gas |
PurchasedGas
|
$305.00M | USD | 1 Quarter |
| Purchased gas |
PurchasedGas
|
$340.00M | USD | 1 Quarter |
| Other operations and maintenance |
OtherOperationsAndMaintenance
|
$796.00M | USD | 1 Quarter |
| Other operations and maintenance |
OtherOperationsAndMaintenance
|
$784.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$498.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$469.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$189.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$199.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.59B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.31B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$875.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.08B | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$162.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$100.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$314.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$292.00M | USD | 1 Quarter |
| Income from operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$949.00M | USD | 1 Quarter |
| Income from operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$661.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$135.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$275.00M | USD | 1 Quarter |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$674.00M | USD | 1 Quarter |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$526.00M | USD | 1 Quarter |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00M | USD | 1 Quarter |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$42.00M | USD | 1 Quarter |
| Net Income Attributable to Dominion Energy |
NetIncomeLoss
|
$503.00M | USD | 1 Quarter |
| Net Income Attributable to Dominion Energy |
NetIncomeLoss
|
$632.00M | USD | 1 Quarter |
| Net income attributable to Dominion Energy - Basic |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Net income attributable to Dominion Energy - Basic |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Net income attributable to Dominion Energy - Diluted |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Net income attributable to Dominion Energy - Diluted |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Dividends Declared Per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.76 | USD | 1 Quarter |
| Dividends Declared Per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.83 | USD | 1 Quarter |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$674.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$526.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$503.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$632.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$548.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$572.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$250.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$131.00M | USD | 1 Quarter |
| Proceeds from assignment of tower rental portfolio |
GainLossOnSaleOfProperties
|
$-91.00M | USD | 1 Quarter |
| Contribution to pension plan |
PensionContributions
|
$75.00M | USD | 1 Quarter |
| Gains on sales of assets |
GainLossOnDispositionOfAssets1
|
$44.00M | USD | 1 Quarter |
| Provision for rate credits to electric utility customers |
RestructuringReserveAccrualAdjustment1
|
$215.00M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$84.00M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-13.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-47.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-136.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-104.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-61.00M | USD | 1 Quarter |
| Increase Decrease In Deferred Fuel Costs |
IncreaseDecreaseInDeferredFuelCosts
|
$264.00M | USD | 1 Quarter |
| Increase Decrease In Deferred Fuel Costs |
IncreaseDecreaseInDeferredFuelCosts
|
$37.00M | USD | 1 Quarter |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$3.00M | USD | 1 Quarter |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$-18.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-140.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-57.00M | USD | 1 Quarter |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$-19.00M | USD | 1 Quarter |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$-103.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$101.00M | USD | 1 Quarter |
| Margin deposit assets and liabilities |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-8.00M | USD | 1 Quarter |
| Margin deposit assets and liabilities |
IncreaseDecreaseInMarginDepositsOutstanding
|
$33.00M | USD | 1 Quarter |
| Net realized and unrealized changes related to derivative activities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-31.00M | USD | 1 Quarter |
| Net realized and unrealized changes related to derivative activities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-47.00M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$20.00M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$102.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.23B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.36B | USD | 1 Quarter |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.44B | USD | 1 Quarter |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.10B | USD | 1 Quarter |
| Proceeds from assignments of shale development rights |
ProceedsFromSaleOfLandHeldForUse
|
$44.00M | USD | 1 Quarter |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$7.00M | USD | 1 Quarter |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$94.00M | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$756.00M | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$419.00M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$453.00M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$786.00M | USD | 1 Quarter |
| Contributions to equity method affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$87.00M | USD | 1 Quarter |
| Contributions to equity method affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$146.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.18B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.70B | USD | 1 Quarter |
| Issuance of short-term notes |
ProceedsFromShortTermDebt
|
$950.00M | USD | 1 Quarter |
| Issuance (repayment) of short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-585.00M | USD | 1 Quarter |
| Issuance (repayment) of short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-528.00M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$950.00M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.95B | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.18B | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$401.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$79.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$581.00M | USD | 1 Quarter |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$544.00M | USD | 1 Quarter |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$474.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-72.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-67.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$559.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$100.00M | USD | 1 Quarter |
| Increase(Decrease) in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$218.00M | USD | 1 Quarter |
| Increase(Decrease) in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$149.00M | USD | 1 Quarter |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$540.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$322.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$540.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$322.00M | USD | Point-in-time |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$230.00M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$175.00M | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.18B | USD | Point-in-time |
| Cumulative-effect of changes in accounting principles |
CumulativeEffectOfChangesInAccountingPrinciple
|
$6.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$526.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$674.00M | USD | 1 Quarter |
| Contributions from NRG to Four Brothers and Three Cedars |
NonControllingInterestIncreaseFromContributions
|
$6.00M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$79.00M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$580.00M | USD | 1 Quarter |
| Noncontrolling Interest Increase From Sale Of Parent Equity Interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$4.00M | USD | 1 Quarter |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$3.00M | USD | 1 Quarter |
| Dividends and distributions |
DividendsCash
|
$493.00M | USD | 1 Quarter |
| Dividends and distributions |
DividendsCash
|
$575.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$64.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$132.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-11.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$4.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$17.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$17.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$17.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$17.14B | USD | Point-in-time |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net deferred gains on derivative-hedging activities, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-37.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$674.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$526.00M | USD | 1 Quarter |
| Net deferred gains on derivative-hedging activities, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-27.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$4.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$503.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$632.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-35.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$14.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-3.00M | USD | 1 Quarter |
| Net realized gains on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$16.00M | USD | 1 Quarter |
| Net deferred gains on derivatives-hedging activities, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$111.00M | USD | 1 Quarter |
| Net deferred gains on derivatives-hedging activities, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$43.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-8.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$58.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Changes in other comprehensive income (loss) from equity method investees, tax |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsTaxIncludingPortionAttributableToNonControllingInterest
|
$-1.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$23.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$28.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$25.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$13.00M | USD | 1 Quarter |
| Changes in other comprehensive income from equity method investees |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsNetOfTaxIncludingPortionAttributableToNonControllingInterest
|
$1.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$64.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$132.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$738.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$658.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$24.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$42.00M | USD | 1 Quarter |
| Comprehensive income attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$634.00M | USD | 1 Quarter |
| Comprehensive income attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$696.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.