10-Q Filing

DOMINION ENERGY, INC CIK: 715957 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-026483`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	d-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 72 Cash Flow Statement 94 Stockholders Equity 33 Comprehensive Income 67

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$310.00M	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`	$1.54B	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`	$17.00M	USD	Point-in-time
Other receivables (less allowance for doubtful accounts)	`OtherReceivablesNetCurrent`	$132.00M	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
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
Inventories	`InventoryNet`	$1.46B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	645.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	655.00M	shares	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$294.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$540.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.03B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$697.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$657.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.70B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$5.09B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$5.42B	USD	Point-in-time
Investment in equity method affiliates	`EquityMethodInvestments`	$1.54B	USD	Point-in-time
Investment in equity method affiliates	`EquityMethodInvestments`	$1.86B	USD	Point-in-time
Other	`OtherLongTermInvestmentsAndMarketableSecurities`	$327.00M	USD	Point-in-time
Other	`OtherLongTermInvestmentsAndMarketableSecurities`	$345.00M	USD	Point-in-time
Total investments	`LongTermInvestments`	$6.96B	USD	Point-in-time
Total investments	`LongTermInvestments`	$7.63B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$76.19B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$74.82B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.00B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.07B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.19B	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`	$2.32B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.48B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.64B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.84B	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent`	$11.53B	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent`	$11.57B	USD	Point-in-time
Total assets	`Assets`	$76.58B	USD	Point-in-time
Total assets	`Assets`	$79.08B	USD	Point-in-time
Securities due within one year	`LongTermDebtCurrent`	$3.08B	USD	Point-in-time
Securities due within one year	`LongTermDebtCurrent`	$3.10B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.94B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$875.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$587.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$2.38B	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$2.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.21B	USD	Point-in-time
Long-term debt	`LongTermNotesPayable`	$27.30B	USD	Point-in-time
Long-term debt	`LongTermNotesPayable`	$25.59B	USD	Point-in-time
Junior subordinated notes	`SubordinatedDebtLongTermAffiliates`	$3.43B	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`	$32.19B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$30.95B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesNoncurrent`	$4.52B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesNoncurrent`	$5.08B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$7.15B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$6.92B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$5.03B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$5.19B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$17.26B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$16.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$58.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$57.22B	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`	$10.86B	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`	$9.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-659.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.52B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$17.14B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$18.47B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.23B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.50B	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`	$20.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$79.08B	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`	$3.18B	USD	1 Quarter
Operating Revenue	`Revenues`	$3.45B	USD	1 Quarter
Operating Revenue	`Revenues`	$10.01B	USD	3 Qtrs
Operating Revenue	`Revenues`	$9.38B	USD	3 Qtrs
Purchased (excess) electric capacity	`PurchasedExcessElectricCapacity`	$21.00M	USD	1 Quarter
Purchased (excess) electric capacity	`PurchasedExcessElectricCapacity`	$87.00M	USD	3 Qtrs
Purchased (excess) electric capacity	`PurchasedExcessElectricCapacity`	$-8.00M	USD	3 Qtrs
Purchased (excess) electric capacity	`PurchasedExcessElectricCapacity`	$50.00M	USD	1 Quarter
Purchased (excess) gas	`PurchasedExcessGas`	$441.00M	USD	3 Qtrs
Purchased (excess) gas	`PurchasedExcessGas`	$409.00M	USD	3 Qtrs
Purchased (excess) gas	`PurchasedExcessGas`	$24.00M	USD	1 Quarter
Purchased (excess) gas	`PurchasedExcessGas`	$5.00M	USD	1 Quarter
Other operations and maintenance	`OtherOperationsAndMaintenance`	$2.31B	USD	3 Qtrs
Other operations and maintenance	`OtherOperationsAndMaintenance`	$2.58B	USD	3 Qtrs
Other operations and maintenance	`OtherOperationsAndMaintenance`	$697.00M	USD	1 Quarter
Other operations and maintenance	`OtherOperationsAndMaintenance`	$782.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$485.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.42B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$526.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.49B	USD	3 Qtrs
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$542.00M	USD	3 Qtrs
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$162.00M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$519.00M	USD	3 Qtrs
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$177.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.30B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.24B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.03B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.39B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.98B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.15B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.15B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.77B	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$373.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$121.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$658.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$391.00M	USD	3 Qtrs
Interest and related charges	`InterestAndDebtExpense`	$378.00M	USD	1 Quarter
Interest and related charges	`InterestAndDebtExpense`	$1.05B	USD	3 Qtrs
Interest and related charges	`InterestAndDebtExpense`	$905.00M	USD	3 Qtrs
Interest and related charges	`InterestAndDebtExpense`	$305.00M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.37B	USD	3 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$968.00M	USD	1 Quarter
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.47B	USD	3 Qtrs
Income from operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.15B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$683.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$262.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$272.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$485.00M	USD	3 Qtrs
Net Income Including Noncontrolling Interests	`ProfitLoss`	$1.79B	USD	3 Qtrs
Net Income Including Noncontrolling Interests	`ProfitLoss`	$1.89B	USD	3 Qtrs
Net Income Including Noncontrolling Interests	`ProfitLoss`	$883.00M	USD	1 Quarter
Net Income Including Noncontrolling Interests	`ProfitLoss`	$696.00M	USD	1 Quarter
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$81.00M	USD	3 Qtrs
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00M	USD	3 Qtrs
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	1 Quarter
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$854.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.81B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$665.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.69B	USD	3 Qtrs
Net income attributable to Dominion Energy - Basic	`EarningsPerShareBasic`	$2.66	USD	3 Qtrs
Net income attributable to Dominion Energy - Basic	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Net income attributable to Dominion Energy - Basic	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Net income attributable to Dominion Energy - Basic	`EarningsPerShareBasic`	$2.77	USD	3 Qtrs
Net income attributable to Dominion Energy - Diluted	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Net income attributable to Dominion Energy - Diluted	`EarningsPerShareDiluted`	$2.66	USD	3 Qtrs
Net income attributable to Dominion Energy - Diluted	`EarningsPerShareDiluted`	$2.77	USD	3 Qtrs
Net income attributable to Dominion Energy - Diluted	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.77	USD	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareCashPaid`	$2.28	USD	3 Qtrs
Dividends Declared Per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.83	USD	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareCashPaid`	$2.50	USD	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$1.79B	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$1.89B	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$883.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$696.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$854.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.81B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$665.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69B	USD	3 Qtrs
Depreciation, depletion and amortization (including nuclear fuel)	`DepreciationDepletionAndAmortizationIncludingNuclearFuel`	$1.65B	USD	3 Qtrs
Depreciation, depletion and amortization (including nuclear fuel)	`DepreciationDepletionAndAmortizationIncludingNuclearFuel`	$1.71B	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$652.00M	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$486.00M	USD	3 Qtrs
Proceeds from assignment of tower rental portfolio	`GainLossOnSaleOfProperties`	$-91.00M	USD	3 Qtrs
Contribution to pension plan	`PensionContributions`	$75.00M	USD	3 Qtrs
Gains on sales of assets and equity method investments	`GainLossOnDispositionOfAssets1`	$196.00M	USD	3 Qtrs
Gains on sales of assets and equity method investments	`GainLossOnDispositionOfAssets1`	$61.00M	USD	3 Qtrs
Provision for rate credits to electric utility customers	`RestructuringReserveAccrualAdjustment1`	$77.00M	USD	3 Qtrs
Charges associated with future ash pond and landfill closure costs	`EnvironmentalRemediationExpense`	$81.00M	USD	3 Qtrs
Charge associated with FERC-regulated plant disallowance	`ChargeAssociatedWithFERCRegulatedPlantDisallowance`	$129.00M	USD	3 Qtrs
Net gains on nuclear decommissioning trusts funds and other investments	`GainLossOnInvestments`	$101.00M	USD	3 Qtrs
Net gains on nuclear decommissioning trusts funds and other investments	`GainLossOnInvestments`	$208.00M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-14.00M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-10.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-129.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-247.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.00M	USD	3 Qtrs
Deferred fuel and purchased gas costs, net	`IncreaseDecreaseInDeferredFuelCosts`	$226.00M	USD	3 Qtrs
Deferred fuel and purchased gas costs, net	`IncreaseDecreaseInDeferredFuelCosts`	$81.00M	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$81.00M	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-34.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-158.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-167.00M	USD	3 Qtrs
Accrued interest, payroll and taxes	`IncreaseDecreaseInAccruedLiabilities`	$61.00M	USD	3 Qtrs
Accrued interest, payroll and taxes	`IncreaseDecreaseInAccruedLiabilities`	$-14.00M	USD	3 Qtrs
Margin deposit assets and liabilities	`IncreaseDecreaseInMarginDepositsOutstanding`	$-51.00M	USD	3 Qtrs
Margin deposit assets and liabilities	`IncreaseDecreaseInMarginDepositsOutstanding`	$5.00M	USD	3 Qtrs
Net realized and unrealized changes related to derivative activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-18.00M	USD	3 Qtrs
Net realized and unrealized changes related to derivative activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-101.00M	USD	3 Qtrs
Pension and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-132.00M	USD	3 Qtrs
Pension and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-79.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-118.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$290.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.71B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.67B	USD	3 Qtrs
Plant construction and other property additions (including nuclear fuel)	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.12B	USD	3 Qtrs
Plant construction and other property additions (including nuclear fuel)	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.11B	USD	3 Qtrs
Acquisition of solar development projects	`PaymentsToAcquireProjects`	$343.00M	USD	3 Qtrs
Acquisition of solar development projects	`PaymentsToAcquireProjects`	$108.00M	USD	3 Qtrs
Proceeds from sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.30B	USD	3 Qtrs
Proceeds from sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$457.00M	USD	1 Quarter
Proceeds from sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.50B	USD	3 Qtrs
Proceeds from sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$377.00M	USD	1 Quarter
Purchases of securities	`PaymentsToAcquireMarketableSecurities`	$1.36B	USD	3 Qtrs
Purchases of securities	`PaymentsToAcquireMarketableSecurities`	$1.55B	USD	3 Qtrs
Proceeds from assignments of shale development rights	`ProceedsFromSaleOfLandHeldForUse`	$109.00M	USD	3 Qtrs
Proceeds from assignments of shale development rights	`ProceedsFromSaleOfLandHeldForUse`	$5.00M	USD	3 Qtrs
Proceeds from sale of certain merchant generation assets	`ProceedsFromSaleOfProductiveAssets`	$91.00M	USD	3 Qtrs
Contributions to equity method affiliates	`PaymentsToAcquireEquityMethodInvestments`	$343.00M	USD	3 Qtrs
Contributions to equity method affiliates	`PaymentsToAcquireEquityMethodInvestments`	$282.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.87B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.37B	USD	3 Qtrs
Issuance (repayment) of short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-363.00M	USD	3 Qtrs
Issuance (repayment) of short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-95.00M	USD	3 Qtrs
Issuance of short-term notes	`ProceedsFromShortTermDebt`	$1.45B	USD	3 Qtrs
Repayment of short-term notes	`RepaymentsOfNotesPayable`	$250.00M	USD	3 Qtrs
Repayment of short-term notes	`RepaymentsOfNotesPayable`	$1.45B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.40B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.48B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.53B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.15B	USD	3 Qtrs
Credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$73.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$737.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.23B	USD	3 Qtrs
Common dividend payments	`PaymentsOfDividendsCommonStock`	$1.44B	USD	3 Qtrs
Common dividend payments	`PaymentsOfDividendsCommonStock`	$1.64B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-198.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-229.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-140.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18B	USD	3 Qtrs
Increase (decrease) in cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$202.00M	USD	3 Qtrs
Increase (decrease) in cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.00M	USD	3 Qtrs
Cash, restricted cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$387.00M	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`	$301.00M	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`	$387.00M	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`	$301.00M	USD	Point-in-time
Cash, restricted cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.00M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$355.00M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$197.00M	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.47B	USD	Point-in-time
Cumulative-effect of changes in accounting principles	`CumulativeEffectOfChangesInAccountingPrinciple`	$6.00M	USD	3 Qtrs
Net income including noncontrolling interests	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.89B	USD	3 Qtrs
Net income including noncontrolling interests	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.79B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$854.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.81B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$665.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69B	USD	3 Qtrs
Contributions from NRG to Four Brothers and Three Cedars	`NoncontrollingInterestIncreaseFromContributions`	$9.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$737.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.23B	USD	3 Qtrs
Sale of Dominion Energy Midstream common units - net of offering costs	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.00M	USD	3 Qtrs
Stock awards (net of change in unearned compensation)	`StockAwardsAndStockOptionsExercise`	$17.00M	USD	3 Qtrs
Stock awards (net of change in unearned compensation)	`StockAwardsAndStockOptionsExercise`	$17.00M	USD	3 Qtrs
Dividends and distributions	`DividendsCash`	$1.75B	USD	3 Qtrs
Dividends and distributions	`DividendsCash`	$1.56B	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$54.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$163.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$171.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$13.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-4.00M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.47B	USD	Point-in-time

Comprehensive Income 67 line items

Line Item	Tag	Value	Unit	Period
Net deferred gains (losses) on derivative-hedging activities, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-17.00M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$1.79B	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$1.89B	USD	3 Qtrs
Net deferred gains (losses) on derivative-hedging activities, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.00M	USD	1 Quarter
Net deferred gains (losses) on derivative-hedging activities, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-49.00M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$883.00M	USD	1 Quarter
Net deferred gains (losses) on derivative-hedging activities, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$9.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$696.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$854.00M	USD	1 Quarter
Changes in unrealized net gains (losses) on investment securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.81B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$665.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69B	USD	3 Qtrs
Changes in unrealized net gains (losses) on investment securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-27.00M	USD	1 Quarter
Changes in unrealized net gains (losses) on investment securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-80.00M	USD	3 Qtrs
Changes in unrealized net gains (losses) on investment securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$7.00M	USD	3 Qtrs
Net derivative (gains) losses-hedging activities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-24.00M	USD	3 Qtrs
Net derivative (gains) losses-hedging activities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$10.00M	USD	1 Quarter
Net derivative (gains) losses-hedging activities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$35.00M	USD	3 Qtrs
Net derivative (gains) losses-hedging activities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-10.00M	USD	1 Quarter
Net deferred gains (losses) on derivatives-hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.00M	USD	1 Quarter
Net deferred gains (losses) on derivatives-hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$82.00M	USD	3 Qtrs
Net deferred gains (losses) on derivatives-hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-27.00M	USD	1 Quarter
Net realized gains on investment securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$20.00M	USD	3 Qtrs
Net realized gains on investment securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.00M	USD	3 Qtrs
Net realized gains on investment securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.00M	USD	1 Quarter
Net deferred gains (losses) on derivatives-hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$51.00M	USD	3 Qtrs
Changes in unrealized net gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$141.00M	USD	3 Qtrs
Net pension and other postretirement benefit costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-7.00M	USD	1 Quarter
Net pension and other postretirement benefit costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-7.00M	USD	1 Quarter
Net pension and other postretirement benefit costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-25.00M	USD	3 Qtrs
Changes in unrealized net gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.00M	USD	3 Qtrs
Changes in unrealized net gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$48.00M	USD	1 Quarter
Net pension and other postretirement benefit costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-15.00M	USD	3 Qtrs
Changes in unrealized net gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00M	USD	1 Quarter
Changes in other comprehensive income (loss) from equity method investees, tax	`ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsTaxIncludingPortionAttributableToNonControllingInterest`	$-1.00M	USD	3 Qtrs
Changes in other comprehensive income (loss) from equity method investees, tax	`ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsTaxIncludingPortionAttributableToNonControllingInterest`	$-1.00M	USD	3 Qtrs
Net derivative (gains) losses-hedging activities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$56.00M	USD	3 Qtrs
Net derivative (gains) losses-hedging activities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-30.00M	USD	1 Quarter
Net derivative (gains) losses-hedging activities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-71.00M	USD	3 Qtrs
Net derivative (gains) losses-hedging activities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$15.00M	USD	1 Quarter
Net realized (gains) losses on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-4.00M	USD	3 Qtrs
Net realized (gains) losses on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00M	USD	1 Quarter
Net realized (gains) losses on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.00M	USD	1 Quarter
Net realized (gains) losses on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$36.00M	USD	3 Qtrs
Net pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$14.00M	USD	1 Quarter
Net pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$38.00M	USD	3 Qtrs
Net pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$60.00M	USD	3 Qtrs
Net pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$18.00M	USD	1 Quarter
Changes in other comprehensive income from equity method investees	`ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsNetOfTaxIncludingPortionAttributableToNonControllingInterest`	$1.00M	USD	3 Qtrs
Changes in other comprehensive income from equity method investees	`ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsNetOfTaxIncludingPortionAttributableToNonControllingInterest`	$2.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$54.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$163.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$171.00M	USD	3 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$750.00M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	3 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$901.00M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$82.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$719.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$872.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.86B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.97B	USD	3 Qtrs

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