10-Q Filing

DOMINION ENERGY, INC CIK: 715957 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-027723`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	d-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 76 Cash Flow Statement 98 Stockholders Equity 44 Comprehensive Income 69

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Customer receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00M	USD	Point-in-time
Customer receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.00M	USD	Point-in-time
Other receivables, allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$4.00M	USD	Point-in-time
Other receivables, allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.00M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$382.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.00M	USD	Point-in-time
Customer receivables (less allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$1.91B	USD	Point-in-time
Customer receivables (less allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$1.75B	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	2.00M	shares	Point-in-time
Other receivables (less allowance for doubtful accounts)	`OtherReceivablesNetCurrent`	$188.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Other receivables (less allowance for doubtful accounts)	`OtherReceivablesNetCurrent`	$331.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	681.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	803.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.72B	USD	Point-in-time
Inventories	`InventoryNet`	$1.42B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$745.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$496.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$899.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$780.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.16B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$5.77B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$4.94B	USD	Point-in-time
Investment in equity method affiliates	`EquityMethodInvestments`	$1.47B	USD	Point-in-time
Investment in equity method affiliates	`EquityMethodInvestments`	$1.28B	USD	Point-in-time
Other	`OtherLongTermInvestmentsAndMarketableSecurities`	$344.00M	USD	Point-in-time
Other	`OtherLongTermInvestmentsAndMarketableSecurities`	$362.00M	USD	Point-in-time
Total investments	`LongTermInvestments`	$6.56B	USD	Point-in-time
Total investments	`LongTermInvestments`	$7.60B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$76.58B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$94.87B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.02B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$27.73B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.56B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$67.14B	USD	Point-in-time
Goodwill	`Goodwill`	$6.41B	USD	Point-in-time
Goodwill	`Goodwill`	$8.98B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$878.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$670.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.68B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$7.56B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$468.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$504.00M	USD	Point-in-time
Pension and other postretirement benefit assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.56B	USD	Point-in-time
Pension and other postretirement benefit assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.28B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$598.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$903.00M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent`	$20.36B	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent`	$11.63B	USD	Point-in-time
Total assets	`Assets`	$77.91B	USD	Point-in-time
Total assets	`Assets`	$100.82B	USD	Point-in-time
Securities due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.62B	USD	Point-in-time
Securities due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.36B	USD	Point-in-time
Credit facility borrowings	`LinesOfCreditCurrent`	$73.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.55B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$334.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$787.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$914.00M	USD	Point-in-time
Accrued interest, payroll and taxes	`AccruedLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Accrued interest, payroll and taxes	`AccruedLiabilitiesCurrent`	$836.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$356.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$523.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.51B	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$2.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.50B	USD	Point-in-time
Long-term debt	`LongTermDebtIncludingCapitalLease`	$31.85B	USD	Point-in-time
Long-term debt	`LongTermDebtIncludingCapitalLease`	$26.33B	USD	Point-in-time
Junior subordinated notes	`SubordinatedDebtLongTermAffiliates`	$4.79B	USD	Point-in-time
Junior subordinated notes	`SubordinatedDebtLongTermAffiliates`	$3.43B	USD	Point-in-time
Remarketable subordinated notes	`RemarketableSubordinatedNotesNoncurrent`	$1.39B	USD	Point-in-time
Total long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$31.14B	USD	Point-in-time
Total long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$36.65B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesNoncurrent`	$6.18B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesNoncurrent`	$5.12B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$10.81B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$6.84B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.25B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.98B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$404.00M	USD	Point-in-time
Pension and other postretirement benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.33B	USD	Point-in-time
Pension and other postretirement benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.61B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$541.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.30B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$26.29B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$17.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$55.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$72.44B	USD	Point-in-time
Commitments and Contingencies (see Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$1.60B	USD	Point-in-time
Common stock - no par	`CommonStockValue`	$12.59B	USD	Point-in-time
Common stock - no par	`CommonStockValue`	$20.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.12B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.68B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$27.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$20.11B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$684.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.94B	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`	$27.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$77.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$100.82B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$3.97B	USD	1 Quarter
Operating Revenue	`Revenues`	$3.09B	USD	1 Quarter
Operating Revenue	`Revenues`	$6.55B	USD	2 Qtrs
Operating Revenue	`Revenues`	$7.83B	USD	2 Qtrs
Electric fuel and other energy-related purchases	`ElectricFuelAndOtherEnergyRelatedPurchases`	$1.51B	USD	2 Qtrs
Electric fuel and other energy-related purchases	`ElectricFuelAndOtherEnergyRelatedPurchases`	$718.00M	USD	1 Quarter
Electric fuel and other energy-related purchases	`ElectricFuelAndOtherEnergyRelatedPurchases`	$623.00M	USD	1 Quarter
Electric fuel and other energy-related purchases	`ElectricFuelAndOtherEnergyRelatedPurchases`	$1.37B	USD	2 Qtrs
Purchased electric capacity	`PurchasedExcessElectricCapacity`	$37.00M	USD	2 Qtrs
Purchased electric capacity	`PurchasedExcessElectricCapacity`	$63.00M	USD	2 Qtrs
Purchased electric capacity	`PurchasedExcessElectricCapacity`	$24.00M	USD	1 Quarter
Purchased electric capacity	`PurchasedExcessElectricCapacity`	$23.00M	USD	1 Quarter
Purchased gas	`PurchasedGas`	$404.00M	USD	2 Qtrs
Purchased gas	`PurchasedGas`	$957.00M	USD	2 Qtrs
Purchased gas	`PurchasedGas`	$227.00M	USD	1 Quarter
Purchased gas	`PurchasedGas`	$64.00M	USD	1 Quarter
Other operations and maintenance	`OtherOperationsAndMaintenance`	$2.29B	USD	2 Qtrs
Other operations and maintenance	`OtherOperationsAndMaintenance`	$1.67B	USD	2 Qtrs
Other operations and maintenance	`OtherOperationsAndMaintenance`	$1.28B	USD	1 Quarter
Other operations and maintenance	`OtherOperationsAndMaintenance`	$873.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$661.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$463.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$961.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.31B	USD	2 Qtrs
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$284.00M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$166.00M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$365.00M	USD	2 Qtrs
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$576.00M	USD	2 Qtrs
Impairment of assets and other charges	`AssetImpairmentCharges`	$134.00M	USD	1 Quarter
Impairment of assets and other charges	`AssetImpairmentCharges`	$135.00M	USD	2 Qtrs
Impairment of assets and other charges	`AssetImpairmentCharges`	$1.15B	USD	2 Qtrs
Impairment of assets and other charges	`AssetImpairmentCharges`	$312.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.85B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.51B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.35B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.94B	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$742.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-21.00M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$461.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.62B	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$92.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$285.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$185.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$480.00M	USD	2 Qtrs
Interest and related charges	`InterestAndDebtExpense`	$675.00M	USD	2 Qtrs
Interest and related charges	`InterestAndDebtExpense`	$361.00M	USD	1 Quarter
Interest and related charges	`InterestAndDebtExpense`	$452.00M	USD	1 Quarter
Interest and related charges	`InterestAndDebtExpense`	$921.00M	USD	2 Qtrs
Income (loss) from operations including noncontrolling interests before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.00M	USD	1 Quarter
Income (loss) from operations including noncontrolling interests before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.23B	USD	2 Qtrs
Income (loss) from operations including noncontrolling interests before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-462.00M	USD	2 Qtrs
Income (loss) from operations including noncontrolling interests before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$566.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$88.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$223.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$157.00M	USD	2 Qtrs
Net Income (Loss) Including Noncontrolling Interests	`ProfitLoss`	$1.00B	USD	2 Qtrs
Net Income (Loss) Including Noncontrolling Interests	`ProfitLoss`	$478.00M	USD	1 Quarter
Net Income (Loss) Including Noncontrolling Interests	`ProfitLoss`	$58.00M	USD	1 Quarter
Net Income (Loss) Including Noncontrolling Interests	`ProfitLoss`	$-619.00M	USD	2 Qtrs
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	1 Quarter
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$52.00M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$952.00M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-626.00M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$54.00M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$449.00M	USD	1 Quarter
Net income (loss) attributable to Dominion Energy - Basic	`EarningsPerShareBasic`	$-0.78	USD	2 Qtrs
Net income (loss) attributable to Dominion Energy - Basic	`EarningsPerShareBasic`	$1.46	USD	2 Qtrs
Net income (loss) attributable to Dominion Energy - Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Net income (loss) attributable to Dominion Energy - Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income (loss) attributable to Dominion Energy - Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income (loss) attributable to Dominion Energy - Diluted	`EarningsPerShareDiluted`	$1.46	USD	2 Qtrs
Net income (loss) attributable to Dominion Energy - Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Net income (loss) attributable to Dominion Energy - Diluted	`EarningsPerShareDiluted`	$-0.78	USD	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Financing leases	`FinancingLeases`	$22.00M	USD	2 Qtrs
Operating leases	`OperatingLeases`	$2.00M	USD	2 Qtrs
Net income (loss) including noncontrolling interests	`ProfitLoss`	$1.00B	USD	2 Qtrs
Net income (loss) including noncontrolling interests	`ProfitLoss`	$478.00M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$58.00M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-619.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$952.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-626.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$449.00M	USD	1 Quarter
Depreciation, depletion and amortization (including nuclear fuel)	`DepreciationDepletionAndAmortizationIncludingNuclearFuel`	$1.47B	USD	2 Qtrs
Depreciation, depletion and amortization (including nuclear fuel)	`DepreciationDepletionAndAmortizationIncludingNuclearFuel`	$1.11B	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$229.00M	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$107.00M	USD	2 Qtrs
Provision for refunds and rate credits to electric utility customers	`ProvisionForRefundsAndRateCredits`	$215.00M	USD	2 Qtrs
Provision for refunds and rate credits to electric utility customers	`ProvisionForRefundsAndRateCredits`	$953.00M	USD	2 Qtrs
Impairment of assets and other charges	`AssetImpairmentsAndOtherCharges`	$129.00M	USD	2 Qtrs
Impairment of assets and other charges	`AssetImpairmentsAndOtherCharges`	$1.01B	USD	2 Qtrs
Charge related to a voluntary retirement program	`ChargeRelatedToVoluntaryRetirementProgram`	$409.00M	USD	2 Qtrs
Net gains on nuclear decommissioning trust funds and other investments	`GainLossOnInvestments`	$371.00M	USD	2 Qtrs
Net gains on nuclear decommissioning trust funds and other investments	`GainLossOnInvestments`	$40.00M	USD	2 Qtrs
Charge associated with future ash pond and landfill closure costs	`ChargeAssociatedWithFutureAshPondAndLandfillClosureCosts`	$81.00M	USD	2 Qtrs
Revision to future ash pond and landfill closure costs	`EnvironmentalRemediationExpense`	$-113.00M	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-4.00M	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$46.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-492.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-158.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-31.00M	USD	2 Qtrs
Deferred fuel and purchased gas costs, net	`IncreaseDecreaseInDeferredFuelCosts`	$295.00M	USD	2 Qtrs
Deferred fuel and purchased gas costs, net	`IncreaseDecreaseInDeferredFuelCosts`	$-120.00M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$15.00M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-22.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-446.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-151.00M	USD	2 Qtrs
Accrued interest, payroll and taxes	`IncreaseDecreaseInAccruedLiabilities`	$-90.00M	USD	2 Qtrs
Accrued interest, payroll and taxes	`IncreaseDecreaseInAccruedLiabilities`	$-264.00M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-85.00M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$108.00M	USD	2 Qtrs
Margin deposit assets and liabilities	`IncreaseDecreaseInMarginDepositsOutstanding`	$-113.00M	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`	$11.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$468.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$47.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.42B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.31B	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`	$2.11B	USD	2 Qtrs
Cash and restricted cash acquired in the SCANA Combination	`CashAcquiredFromAcquisition`	$389.00M	USD	2 Qtrs
Acquisition of solar development projects	`PaymentsToAcquireProjects`	$51.00M	USD	2 Qtrs
Acquisition of solar development projects	`PaymentsToAcquireProjects`	$152.00M	USD	2 Qtrs
Proceeds from sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$425.00M	USD	1 Quarter
Proceeds from sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$882.00M	USD	2 Qtrs
Proceeds from sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$844.00M	USD	2 Qtrs
Proceeds from sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$376.00M	USD	1 Quarter
Purchases of securities	`PaymentsToAcquireMarketableSecurities`	$888.00M	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireMarketableSecurities`	$890.00M	USD	2 Qtrs
Proceeds from sales of assets and equity method investments	`ProceedsFromSaleOfProductiveAssets`	$44.00M	USD	2 Qtrs
Proceeds from sales of assets and equity method investments	`ProceedsFromSaleOfProductiveAssets`	$196.00M	USD	2 Qtrs
Contributions to equity method affiliates	`PaymentsToAcquireEquityMethodInvestments`	$134.00M	USD	2 Qtrs
Contributions to equity method affiliates	`PaymentsToAcquireEquityMethodInvestments`	$132.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.83B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.24B	USD	2 Qtrs
Issuance (repayment) of short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-553.00M	USD	2 Qtrs
Issuance (repayment) of short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$2.04B	USD	2 Qtrs
Issuance of short-term notes	`ProceedsFromShortTermDebt`	$1.45B	USD	2 Qtrs
Credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$73.00M	USD	2 Qtrs
Repayment of credit facility borrowings	`RepaymentsOfLongTermLinesOfCredit`	$113.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.40B	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$798.00M	USD	2 Qtrs
Repayment of long-term debt, including redemption premiums	`RepaymentsOfLongTermDebt`	$2.84B	USD	2 Qtrs
Repayment of long-term debt, including redemption premiums	`RepaymentsOfLongTermDebt`	$3.38B	USD	2 Qtrs
Issuance of 2019 Equity Units	`ProceedsFromIssuanceOrSaleOfEquityUnits`	$1.58B	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$662.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$325.00M	USD	2 Qtrs
Common dividend payments	`PaymentsOfDividendsCommonStock`	$1.47B	USD	2 Qtrs
Common dividend payments	`PaymentsOfDividendsCommonStock`	$1.09B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-96.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-123.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-311.00M	USD	2 Qtrs
Increase in cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$169.00M	USD	2 Qtrs
Increase in cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$169.00M	USD	2 Qtrs
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`	$391.00M	USD	Point-in-time
Cash, restricted cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.00M	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`	$185.00M	USD	Point-in-time
Cash, restricted cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.00M	USD	Point-in-time
Cash, restricted cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.00M	USD	Point-in-time
Cash, restricted cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.00M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$311.00M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$253.00M	USD	2 Qtrs
Leases	`Leases`	$24.00M	USD	2 Qtrs
Financing leases	`FinancingLeases`	$22.00M	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.67	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.92	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.83	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.83	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.38B	USD	Point-in-time
Cumulative-effect of changes in accounting principles	`CumulativeEffectOfChangesInAccountingPrinciple`	$6.00M	USD	2 Qtrs
Net income (loss) including noncontrolling interests	`ProfitLoss`	$1.00B	USD	2 Qtrs
Net income (loss) including noncontrolling interests	`ProfitLoss`	$478.00M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$58.00M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-619.00M	USD	2 Qtrs
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$1.67B	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$82.00M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$662.00M	USD	2 Qtrs
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$1.92B	USD	2 Qtrs
Sale of Dominion Energy Midstream common units - net of offering costs	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.00M	USD	2 Qtrs
Stock purchase contract component of 2019 Equity Units	`StockPurchaseContractComponentOfEquityUnits`	$264.00M	USD	2 Qtrs
Stock purchase contract component of 2019 Equity Units	`StockPurchaseContractComponentOfEquityUnits`	$264.00M	USD	1 Quarter
Acquisition of SCANA	`StockIssuedDuringPeriodValueAcquisitions`	$6.82B	USD	2 Qtrs
Acquisition of public interest in Dominion Energy Midstream	`AcquisitionOfPublicInterestAmountOfIncreaseDecreaseInEquityAndNoncontrollingInterestFromAcquisition`	$-40.00M	USD	2 Qtrs
Stock awards (net of change in unearned compensation)	`StockAwardsAndStockOptionsExercise`	$12.00M	USD	2 Qtrs
Stock awards (net of change in unearned compensation)	`StockAwardsAndStockOptionsExercise`	$12.00M	USD	2 Qtrs
Stock awards (net of change in unearned compensation)	`StockAwardsAndStockOptionsExercise`	$12.00M	USD	1 Quarter
Stock awards (net of change in unearned compensation)	`StockAwardsAndStockOptionsExercise`	$9.00M	USD	1 Quarter
Dividends and distributions	`DividendsCash`	$746.00M	USD	1 Quarter
Dividends and distributions	`DividendsCash`	$579.00M	USD	1 Quarter
Dividends and distributions	`DividendsCash`	$1.51B	USD	2 Qtrs
Dividends and distributions	`DividendsCash`	$1.15B	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$145.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$48.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$9.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$13.00M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.38B	USD	Point-in-time

Comprehensive Income 69 line items

Line Item	Tag	Value	Unit	Period
Net deferred gains (losses) on derivative-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$11.00M	USD	1 Quarter
Net deferred gains (losses) on derivative-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-26.00M	USD	2 Qtrs
Net deferred gains (losses) on derivative-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$32.00M	USD	2 Qtrs
Net income (loss) including noncontrolling interests	`ProfitLoss`	$1.00B	USD	2 Qtrs
Net deferred gains (losses) on derivative-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$27.00M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$478.00M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$58.00M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-619.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$952.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-626.00M	USD	2 Qtrs
Changes in unrealized net gains (losses) on investment securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-11.00M	USD	2 Qtrs
Changes in unrealized net gains (losses) on investment securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.00M	USD	1 Quarter
Changes in unrealized net gains (losses) on investment securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.00M	USD	1 Quarter
Changes in unrealized net gains (losses) on investment securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$449.00M	USD	1 Quarter
Changes in net unrecognized pension and other postretirement benefit costs, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-49.00M	USD	1 Quarter
Changes in net unrecognized pension and other postretirement benefit costs, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-49.00M	USD	2 Qtrs
Net deferred gains (losses) on derivatives-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-33.00M	USD	1 Quarter
Net derivative (gains) losses-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-11.00M	USD	1 Quarter
Net deferred gains (losses) on derivatives-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-78.00M	USD	1 Quarter
Net derivative (gains) losses-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$8.00M	USD	1 Quarter
Net derivative (gains) losses-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$18.00M	USD	2 Qtrs
Net derivative (gains) losses-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-14.00M	USD	2 Qtrs
Net deferred gains (losses) on derivatives-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-102.00M	USD	2 Qtrs
Net deferred gains (losses) on derivatives-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$78.00M	USD	2 Qtrs
Changes in unrealized net gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00M	USD	1 Quarter
Net realized gains on investment securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.00M	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`	$-5.00M	USD	1 Quarter
Changes in unrealized net gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.00M	USD	2 Qtrs
Changes in unrealized net gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.00M	USD	2 Qtrs
Changes in net unrecognized pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-113.00M	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`	$3.00M	USD	1 Quarter
Changes in net unrecognized pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-113.00M	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`	$-11.00M	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	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-52.00M	USD	2 Qtrs
Net derivative (gains) losses-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-21.00M	USD	1 Quarter
Net derivative (gains) losses-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$33.00M	USD	1 Quarter
Net derivative (gains) losses-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$41.00M	USD	2 Qtrs
Net realized (gains) losses on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	2 Qtrs
Net realized (gains) losses on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	2 Qtrs
Net realized (gains) losses on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	1 Quarter
Net pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$17.00M	USD	1 Quarter
Net pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$22.00M	USD	1 Quarter
Net pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$30.00M	USD	2 Qtrs
Net pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$42.00M	USD	2 Qtrs
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	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$145.00M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$48.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Comprehensive income (loss) including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-602.00M	USD	2 Qtrs
Comprehensive income (loss) including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.00M	USD	1 Quarter
Comprehensive income (loss) including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	2 Qtrs
Comprehensive income (loss) including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$491.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$53.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-609.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$462.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$102.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.10B	USD	2 Qtrs

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