10-Q Filing

DOMINION ENERGY, INC CIK: 715957 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-018690`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	d-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 72 Cash Flow Statement 87 Stockholders Equity 33 Comprehensive Income 70

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.00M	USD	Point-in-time
Customer receivables (less allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$1.66B	USD	Point-in-time
Customer receivables (less allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$1.51B	USD	Point-in-time
Other receivables (less allowance for doubtful accounts)	`OtherReceivablesNetCurrent`	$126.00M	USD	Point-in-time
Customer receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.00M	USD	Point-in-time
Customer receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00M	USD	Point-in-time
Other receivables (less allowance for doubtful accounts)	`OtherReceivablesNetCurrent`	$133.00M	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
Inventories	`InventoryNet`	$1.43B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Inventories	`InventoryNet`	$1.48B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	654.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	645.00M	shares	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$294.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$616.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$657.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$732.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.61B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$5.16B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$5.09B	USD	Point-in-time
Investment in equity method affiliates	`EquityMethodInvestments`	$1.71B	USD	Point-in-time
Investment in equity method affiliates	`EquityMethodInvestments`	$1.54B	USD	Point-in-time
Other	`OtherLongTermInvestmentsAndMarketableSecurities`	$339.00M	USD	Point-in-time
Other	`OtherLongTermInvestmentsAndMarketableSecurities`	$327.00M	USD	Point-in-time
Total investments	`LongTermInvestments`	$6.96B	USD	Point-in-time
Total investments	`LongTermInvestments`	$7.21B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$74.82B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$76.46B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.07B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.85B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.76B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.60B	USD	Point-in-time
Goodwill	`Goodwill`	$6.41B	USD	Point-in-time
Goodwill	`Goodwill`	$6.41B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.48B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.40B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.64B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.85B	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent`	$11.53B	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent`	$11.65B	USD	Point-in-time
Total assets	`Assets`	$76.58B	USD	Point-in-time
Total assets	`Assets`	$78.08B	USD	Point-in-time
Securities due within one year	`LongTermDebtCurrent`	$3.08B	USD	Point-in-time
Securities due within one year	`LongTermDebtCurrent`	$2.95B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.30B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$875.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$660.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$193.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$424.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$2.38B	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$2.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.92B	USD	Point-in-time
Long-term debt	`LongTermNotesPayable`	$25.59B	USD	Point-in-time
Long-term debt	`LongTermNotesPayable`	$26.68B	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
Credit facility borrowings	`LongTermLineOfCredit`	$73.00M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$32.12B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$30.95B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesNoncurrent`	$4.84B	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`	$7.07B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$5.10B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$5.19B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$16.63B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$17.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$57.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$58.04B	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`	$10.78B	USD	Point-in-time
Common stock no par	`CommonStockValue`	$9.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-659.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.54B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$18.06B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$17.14B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.23B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$78.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$76.58B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$6.55B	USD	2 Qtrs
Operating Revenue	`Revenues`	$3.09B	USD	1 Quarter
Operating Revenue	`Revenues`	$2.81B	USD	1 Quarter
Operating Revenue	`Revenues`	$6.20B	USD	2 Qtrs
Purchased (excess) electric capacity	`PurchasedExcessElectricCapacity`	$37.00M	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`	$23.00M	USD	1 Quarter
Purchased gas	`PurchasedGas`	$112.00M	USD	1 Quarter
Purchased gas	`PurchasedGas`	$417.00M	USD	2 Qtrs
Purchased gas	`PurchasedGas`	$404.00M	USD	2 Qtrs
Purchased gas	`PurchasedGas`	$64.00M	USD	1 Quarter
Other operations and maintenance	`OtherOperationsAndMaintenance`	$1.61B	USD	2 Qtrs
Other operations and maintenance	`OtherOperationsAndMaintenance`	$1.01B	USD	1 Quarter
Other operations and maintenance	`OtherOperationsAndMaintenance`	$1.80B	USD	2 Qtrs
Other operations and maintenance	`OtherOperationsAndMaintenance`	$827.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$467.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$961.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$936.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$463.00M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$357.00M	USD	2 Qtrs
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$365.00M	USD	2 Qtrs
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$168.00M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$166.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.94B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.06B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.35B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.37B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$753.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.83B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$742.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.62B	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$270.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$108.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$285.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$185.00M	USD	1 Quarter
Interest and related charges	`InterestAndDebtExpense`	$308.00M	USD	1 Quarter
Interest and related charges	`InterestAndDebtExpense`	$361.00M	USD	1 Quarter
Interest and related charges	`InterestAndDebtExpense`	$675.00M	USD	2 Qtrs
Interest and related charges	`InterestAndDebtExpense`	$600.00M	USD	2 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$553.00M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.23B	USD	2 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.50B	USD	2 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$566.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$411.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$136.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$88.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$223.00M	USD	2 Qtrs
Net Income Including Noncontrolling Interests	`ProfitLoss`	$1.09B	USD	2 Qtrs
Net Income Including Noncontrolling Interests	`ProfitLoss`	$478.00M	USD	1 Quarter
Net Income Including Noncontrolling Interests	`ProfitLoss`	$417.00M	USD	1 Quarter
Net Income Including Noncontrolling Interests	`ProfitLoss`	$1.00B	USD	2 Qtrs
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00M	USD	1 Quarter
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$52.00M	USD	2 Qtrs
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$69.00M	USD	2 Qtrs
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$952.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$390.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$449.00M	USD	1 Quarter
Net income attributable to Dominion Energy - Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Net income attributable to Dominion Energy - Basic	`EarningsPerShareBasic`	$1.63	USD	2 Qtrs
Net income attributable to Dominion Energy - Basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net income attributable to Dominion Energy - Basic	`EarningsPerShareBasic`	$1.46	USD	2 Qtrs
Net income attributable to Dominion Energy - Diluted	`EarningsPerShareDiluted`	$1.46	USD	2 Qtrs
Net income attributable to Dominion Energy - Diluted	`EarningsPerShareDiluted`	$1.63	USD	2 Qtrs
Net income attributable to Dominion Energy - Diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Net income attributable to Dominion Energy - Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareCashPaid`	$1.67	USD	2 Qtrs
Dividends Declared Per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.83	USD	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareCashPaid`	$1.51	USD	2 Qtrs
Dividends Declared Per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.76	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$1.09B	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$478.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$417.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.00B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$952.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$390.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$449.00M	USD	1 Quarter
Depreciation, depletion and amortization (including nuclear fuel)	`DepreciationDepletionAndAmortizationIncludingNuclearFuel`	$1.11B	USD	2 Qtrs
Depreciation, depletion and amortization (including nuclear fuel)	`DepreciationDepletionAndAmortizationIncludingNuclearFuel`	$1.09B	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$406.00M	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$229.00M	USD	2 Qtrs
Proceeds from assignment of tower rental portfolio	`GainLossOnSaleOfProperties`	$-91.00M	USD	2 Qtrs
Contribution to pension plan	`PensionContributions`	$75.00M	USD	2 Qtrs
Gains on sales of assets	`GainLossOnDispositionOfAssets1`	$44.00M	USD	2 Qtrs
Provision for rate credits to electric utility customers	`RestructuringReserveAccrualAdjustment1`	$215.00M	USD	2 Qtrs
Charge associated with future ash pond and landfill closure costs	`EnvironmentalRemediationExpense`	$81.00M	USD	2 Qtrs
Charge associated with FERC-regulated plant disallowance	`ChargeAssociatedWithFERCRegulatedPlantDisallowance`	$129.00M	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$42.00M	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$64.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-158.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-307.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-31.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-21.00M	USD	2 Qtrs
Deferred fuel and purchased gas costs, net	`IncreaseDecreaseInDeferredFuelCosts`	$79.00M	USD	2 Qtrs
Deferred fuel and purchased gas costs, net	`IncreaseDecreaseInDeferredFuelCosts`	$295.00M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$15.00M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-32.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-211.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-151.00M	USD	2 Qtrs
Accrued interest, payroll and taxes	`IncreaseDecreaseInAccruedLiabilities`	$-73.00M	USD	2 Qtrs
Accrued interest, payroll and taxes	`IncreaseDecreaseInAccruedLiabilities`	$-90.00M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$108.00M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$12.00M	USD	2 Qtrs
Margin deposit assets and liabilities	`IncreaseDecreaseInMarginDepositsOutstanding`	$-54.00M	USD	2 Qtrs
Margin deposit assets and liabilities	`IncreaseDecreaseInMarginDepositsOutstanding`	$34.00M	USD	2 Qtrs
Net realized and unrealized changes related to derivative activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-82.00M	USD	2 Qtrs
Net realized and unrealized changes related to derivative activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-34.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$47.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$274.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.36B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.42B	USD	2 Qtrs
Plant construction and other property additions (including nuclear fuel)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.05B	USD	2 Qtrs
Plant construction and other property additions (including nuclear fuel)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.75B	USD	2 Qtrs
Proceeds from assignments of shale development rights	`ProceedsFromSaleOfLandHeldForUse`	$44.00M	USD	2 Qtrs
Acquisition of solar development projects	`PaymentsToAcquireProjects`	$280.00M	USD	2 Qtrs
Acquisition of solar development projects	`PaymentsToAcquireProjects`	$51.00M	USD	2 Qtrs
Proceeds from sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$844.00M	USD	2 Qtrs
Proceeds from sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$363.00M	USD	1 Quarter
Proceeds from sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$425.00M	USD	1 Quarter
Proceeds from sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.12B	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireMarketableSecurities`	$890.00M	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireMarketableSecurities`	$1.16B	USD	2 Qtrs
Contributions to equity method affiliates	`PaymentsToAcquireEquityMethodInvestments`	$252.00M	USD	2 Qtrs
Contributions to equity method affiliates	`PaymentsToAcquireEquityMethodInvestments`	$134.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.24B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.32B	USD	2 Qtrs
Issuance of short-term notes	`ProceedsFromShortTermDebt`	$1.45B	USD	2 Qtrs
Issuance (repayment) of short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-553.00M	USD	2 Qtrs
Issuance (repayment) of short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-322.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.40B	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.73B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$490.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.84B	USD	2 Qtrs
Credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$73.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$156.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$662.00M	USD	2 Qtrs
Common dividend payments	`PaymentsOfDividendsCommonStock`	$949.00M	USD	2 Qtrs
Common dividend payments	`PaymentsOfDividendsCommonStock`	$1.09B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-123.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-162.00M	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`	$-20.00M	USD	2 Qtrs
Increase in cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$169.00M	USD	2 Qtrs
Increase in cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.00M	USD	2 Qtrs
Cash, restricted cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.00M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.00M	USD	Point-in-time
Cash, restricted cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.00M	USD	Point-in-time
Cash, restricted cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.00M	USD	Point-in-time
Cash, restricted cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.00M	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`	$354.00M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$253.00M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$270.00M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.14B	USD	Point-in-time
Cumulative-effect of changes in accounting principles	`CumulativeEffectOfChangesInAccountingPrinciple`	$6.00M	USD	2 Qtrs
Net income including noncontrolling interests	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.00B	USD	2 Qtrs
Net income including noncontrolling interests	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.09B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$952.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$390.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$449.00M	USD	1 Quarter
Contributions from NRG to Four Brothers and Three Cedars	`NoncontrollingInterestIncreaseFromContributions`	$9.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$156.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$662.00M	USD	2 Qtrs
Sale of Dominion Energy Midstream common units - net of offering costs	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.00M	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`	$12.00M	USD	2 Qtrs
Dividends and distributions	`DividendsCash`	$1.15B	USD	2 Qtrs
Dividends and distributions	`DividendsCash`	$1.03B	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$117.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$145.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$53.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$13.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-12.00M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.14B	USD	Point-in-time

Comprehensive Income 70 line items

Line Item	Tag	Value	Unit	Period
Net deferred gains (losses) on derivative-hedging activities, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$11.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.09B	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$478.00M	USD	1 Quarter
Net deferred gains (losses) on derivative-hedging activities, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-44.00M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$417.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.00B	USD	2 Qtrs
Net deferred gains (losses) on derivative-hedging activities, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-26.00M	USD	2 Qtrs
Net deferred gains (losses) on derivative-hedging activities, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-17.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$952.00M	USD	2 Qtrs
Changes in unrealized net gains (losses) on investment securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-53.00M	USD	2 Qtrs
Changes in unrealized net gains (losses) on investment securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.02B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$390.00M	USD	1 Quarter
Changes in unrealized net gains (losses) on investment securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-18.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$449.00M	USD	1 Quarter
Changes in unrealized net gains (losses) on investment securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.00M	USD	2 Qtrs
Net derivative (gains) losses-hedging activities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-14.00M	USD	2 Qtrs
Net derivative (gains) losses-hedging activities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$11.00M	USD	1 Quarter
Net derivative (gains) losses-hedging activities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$25.00M	USD	2 Qtrs
Net derivative (gains) losses-hedging activities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-11.00M	USD	1 Quarter
Net deferred gains (losses) on derivatives-hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$71.00M	USD	2 Qtrs
Net realized gains on investment securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$18.00M	USD	2 Qtrs
Net realized gains on investment securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.00M	USD	1 Quarter
Net deferred gains (losses) on derivatives-hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$28.00M	USD	1 Quarter
Net deferred gains (losses) on derivatives-hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-33.00M	USD	1 Quarter
Net realized gains on investment securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.00M	USD	2 Qtrs
Net deferred gains (losses) on derivatives-hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$78.00M	USD	2 Qtrs
Net realized gains on investment securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.00M	USD	1 Quarter
Changes in unrealized net gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.00M	USD	2 Qtrs
Net pension and other postretirement benefit costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-18.00M	USD	2 Qtrs
Changes in unrealized net gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$93.00M	USD	2 Qtrs
Net pension and other postretirement benefit costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-8.00M	USD	2 Qtrs
Net pension and other postretirement benefit costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-10.00M	USD	1 Quarter
Changes in unrealized net gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$35.00M	USD	1 Quarter
Net pension and other postretirement benefit costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-7.00M	USD	1 Quarter
Changes in unrealized net gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Changes in other comprehensive income (loss) from equity method investees, tax	`ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsTaxIncludingPortionAttributableToNonControllingInterest`	$-1.00M	USD	2 Qtrs
Changes in other comprehensive income (loss) from equity method investees, tax	`ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsTaxIncludingPortionAttributableToNonControllingInterest`	$-1.00M	USD	2 Qtrs
Changes in other comprehensive income (loss) from equity method investees, tax	`ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsTaxIncludingPortionAttributableToNonControllingInterest`	$-1.00M	USD	1 Quarter
Net derivative (gains) losses-hedging activities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-41.00M	USD	2 Qtrs
Net derivative (gains) losses-hedging activities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$41.00M	USD	2 Qtrs
Net derivative (gains) losses-hedging activities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-33.00M	USD	1 Quarter
Net derivative (gains) losses-hedging activities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$18.00M	USD	1 Quarter
Net realized (gains) losses on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$32.00M	USD	2 Qtrs
Net realized (gains) losses on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	2 Qtrs
Net realized (gains) losses on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.00M	USD	1 Quarter
Net pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$11.00M	USD	1 Quarter
Net pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$42.00M	USD	2 Qtrs
Net pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$24.00M	USD	2 Qtrs
Net pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$17.00M	USD	1 Quarter
Changes in other comprehensive income from equity method investees	`ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsNetOfTaxIncludingPortionAttributableToNonControllingInterest`	$1.00M	USD	1 Quarter
Changes in other comprehensive income from equity method investees	`ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsNetOfTaxIncludingPortionAttributableToNonControllingInterest`	$1.00M	USD	1 Quarter
Changes in other comprehensive income from equity method investees	`ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsNetOfTaxIncludingPortionAttributableToNonControllingInterest`	$2.00M	USD	2 Qtrs
Changes in other comprehensive income from equity method investees	`ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsNetOfTaxIncludingPortionAttributableToNonControllingInterest`	$1.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$117.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$145.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$53.00M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$470.00M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$491.00M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	2 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$69.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$53.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$443.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.14B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.10B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$462.00M	USD	1 Quarter

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