10-Q Filing

DOMINION ENERGY, INC CIK: 715957 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-039434`
Period End Date	20190930
Filing Date	20191101
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	d-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 76 Cash Flow Statement 104 Stockholders Equity 49 Comprehensive Income 72

Balance Sheet 120 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`	$19.00M	USD	Point-in-time
Other receivables, allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.00M	USD	Point-in-time
Other receivables, allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$310.00M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$378.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.00M	USD	Point-in-time
Customer receivables (less allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$1.75B	USD	Point-in-time
Customer receivables (less allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$1.97B	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	2.00M	shares	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
Other receivables (less allowance for doubtful accounts)	`OtherReceivablesNetCurrent`	$363.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	823.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	681.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.80B	USD	Point-in-time
Inventories	`InventoryNet`	$1.42B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$496.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$966.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$55.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$223.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$338.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$265.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$228.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$411.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$169.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.16B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$5.86B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$4.94B	USD	Point-in-time
Investment in equity method affiliates	`EquityMethodInvestments`	$1.28B	USD	Point-in-time
Investment in equity method affiliates	`EquityMethodInvestments`	$1.53B	USD	Point-in-time
Other	`OtherLongTermInvestmentsAndMarketableSecurities`	$344.00M	USD	Point-in-time
Other	`OtherLongTermInvestmentsAndMarketableSecurities`	$369.00M	USD	Point-in-time
Total investments	`LongTermInvestments`	$6.56B	USD	Point-in-time
Total investments	`LongTermInvestments`	$7.76B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$76.58B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$96.12B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.02B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.14B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$67.98B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.56B	USD	Point-in-time
Goodwill	`Goodwill`	$8.99B	USD	Point-in-time
Goodwill	`Goodwill`	$6.41B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$670.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$773.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$7.67B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.68B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$455.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$504.00M	USD	Point-in-time
Pension and other postretirement benefit assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.61B	USD	Point-in-time
Pension and other postretirement benefit assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.28B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$862.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$598.00M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent`	$11.63B	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent`	$20.36B	USD	Point-in-time
Total assets	`Assets`	$77.91B	USD	Point-in-time
Total assets	`Assets`	$102.36B	USD	Point-in-time
Securities due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.62B	USD	Point-in-time
Securities due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.82B	USD	Point-in-time
Credit facility borrowings	`LinesOfCreditCurrent`	$73.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$334.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$791.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$914.00M	USD	Point-in-time
Accrued interest, payroll and taxes	`AccruedLiabilitiesCurrent`	$836.00M	USD	Point-in-time
Accrued interest, payroll and taxes	`AccruedLiabilitiesCurrent`	$1.26B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$547.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$356.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$85.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.51B	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$2.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.19B	USD	Point-in-time
Long-term debt	`LongTermDebtIncludingCapitalLease`	$26.33B	USD	Point-in-time
Long-term debt	`LongTermDebtIncludingCapitalLease`	$29.84B	USD	Point-in-time
Junior subordinated notes	`SubordinatedDebtLongTermAffiliates`	$3.80B	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`	$33.63B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesNoncurrent`	$6.20B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesNoncurrent`	$5.12B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$10.93B	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`	$5.02B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$394.00M	USD	Point-in-time
Pension and other postretirement benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.33B	USD	Point-in-time
Pension and other postretirement benefit liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.57B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$541.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.47B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$26.58B	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`	$72.40B	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`	$22.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.34B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.78B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$29.29B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$20.11B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.94B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$671.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.37B	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`	$29.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$102.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$77.91B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$3.45B	USD	1 Quarter
Operating Revenue	`Revenues`	$12.10B	USD	3 Qtrs
Operating Revenue	`Revenues`	$10.01B	USD	3 Qtrs
Operating Revenue	`Revenues`	$4.27B	USD	1 Quarter
Electric fuel and other energy-related purchases	`ElectricFuelAndOtherEnergyRelatedPurchases`	$761.00M	USD	1 Quarter
Electric fuel and other energy-related purchases	`ElectricFuelAndOtherEnergyRelatedPurchases`	$2.13B	USD	3 Qtrs
Electric fuel and other energy-related purchases	`ElectricFuelAndOtherEnergyRelatedPurchases`	$774.00M	USD	1 Quarter
Electric fuel and other energy-related purchases	`ElectricFuelAndOtherEnergyRelatedPurchases`	$2.28B	USD	3 Qtrs
Purchased (excess) electric capacity	`PurchasedExcessElectricCapacity`	$50.00M	USD	1 Quarter
Purchased (excess) electric capacity	`PurchasedExcessElectricCapacity`	$74.00M	USD	3 Qtrs
Purchased (excess) electric capacity	`PurchasedExcessElectricCapacity`	$11.00M	USD	1 Quarter
Purchased (excess) electric capacity	`PurchasedExcessElectricCapacity`	$87.00M	USD	3 Qtrs
Purchased (excess) gas	`PurchasedExcessGas`	$5.00M	USD	1 Quarter
Purchased (excess) gas	`PurchasedExcessGas`	$153.00M	USD	1 Quarter
Purchased (excess) gas	`PurchasedExcessGas`	$409.00M	USD	3 Qtrs
Purchased (excess) gas	`PurchasedExcessGas`	$1.11B	USD	3 Qtrs
Other operations and maintenance	`OtherOperationsAndMaintenance`	$770.00M	USD	1 Quarter
Other operations and maintenance	`OtherOperationsAndMaintenance`	$3.29B	USD	3 Qtrs
Other operations and maintenance	`OtherOperationsAndMaintenance`	$1.01B	USD	1 Quarter
Other operations and maintenance	`OtherOperationsAndMaintenance`	$2.44B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$526.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.99B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$679.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.49B	USD	3 Qtrs
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$243.00M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$542.00M	USD	3 Qtrs
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$177.00M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$819.00M	USD	3 Qtrs
Impairment of assets and other charges	`AssetImpairmentCharges`	$1.23B	USD	3 Qtrs
Impairment of assets and other charges	`AssetImpairmentCharges`	$85.00M	USD	1 Quarter
Impairment of assets and other charges	`AssetImpairmentCharges`	$12.00M	USD	1 Quarter
Impairment of assets and other charges	`AssetImpairmentCharges`	$147.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.96B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.24B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.30B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$10.80B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.77B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.29B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.15B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.31B	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$653.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$658.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$373.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$173.00M	USD	1 Quarter
Interest and related charges	`InterestAndDebtExpense`	$451.00M	USD	1 Quarter
Interest and related charges	`InterestAndDebtExpense`	$1.05B	USD	3 Qtrs
Interest and related charges	`InterestAndDebtExpense`	$378.00M	USD	1 Quarter
Interest and related charges	`InterestAndDebtExpense`	$1.37B	USD	3 Qtrs
Income from operations including noncontrolling interests before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.15B	USD	1 Quarter
Income from operations including noncontrolling interests before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.04B	USD	1 Quarter
Income from operations including noncontrolling interests before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$574.00M	USD	3 Qtrs
Income from operations including noncontrolling interests before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.37B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$262.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$208.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$485.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$51.00M	USD	1 Quarter
Net Income Including Noncontrolling Interests	`ProfitLoss`	$985.00M	USD	1 Quarter
Net Income Including Noncontrolling Interests	`ProfitLoss`	$366.00M	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
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00M	USD	3 Qtrs
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$81.00M	USD	3 Qtrs
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.81B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$349.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$975.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$854.00M	USD	1 Quarter
Net income attributable to Dominion Energy - Basic	`EarningsPerShareBasic`	$1.19	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 - Basic	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Net income attributable to Dominion Energy - Diluted	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Net income attributable to Dominion Energy - Diluted	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Net income attributable to Dominion Energy - Diluted	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Net income attributable to Dominion Energy - Diluted	`EarningsPerShareDiluted`	$2.77	USD	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Financing leases	`FinancingLeases`	$98.00M	USD	3 Qtrs
Operating leases	`OperatingLeases`	$4.00M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$985.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$366.00M	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	`NetIncomeLoss`	$1.81B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$349.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$975.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$854.00M	USD	1 Quarter
Depreciation, depletion and amortization (including nuclear fuel)	`DepreciationDepletionAndAmortizationIncludingNuclearFuel`	$1.71B	USD	3 Qtrs
Depreciation, depletion and amortization (including nuclear fuel)	`DepreciationDepletionAndAmortizationIncludingNuclearFuel`	$2.23B	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$112.00M	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$486.00M	USD	3 Qtrs
Provision for refunds and rate credits to electric utility customers	`ProvisionForRefundsAndRateCredits`	$936.00M	USD	3 Qtrs
Provision for refunds and rate credits to electric utility customers	`ProvisionForRefundsAndRateCredits`	$77.00M	USD	3 Qtrs
Impairment of assets and other charges	`AssetImpairmentsAndOtherCharges`	$982.00M	USD	3 Qtrs
Impairment of assets and other charges	`AssetImpairmentsAndOtherCharges`	$139.00M	USD	3 Qtrs
Charge related to a voluntary retirement program	`ChargeRelatedToVoluntaryRetirementProgram`	$384.00M	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`	$20.00M	USD	3 Qtrs
Net gains on nuclear decommissioning trust funds and other investments	`GainLossOnInvestments`	$208.00M	USD	3 Qtrs
Net gains on nuclear decommissioning trust funds and other investments	`GainLossOnInvestments`	$418.00M	USD	3 Qtrs
Charge associated with future ash pond and landfill closure costs	`ChargeAssociatedWithFutureAshPondAndLandfillClosureCosts`	$81.00M	USD	3 Qtrs
Revision to future ash pond and landfill closure costs	`EnvironmentalRemediationExpense`	$-113.00M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$9.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-354.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-129.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$106.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.00M	USD	3 Qtrs
Deferred fuel and purchased gas costs, net	`IncreaseDecreaseInDeferredFuelCosts`	$226.00M	USD	3 Qtrs
Deferred fuel and purchased gas costs, net	`IncreaseDecreaseInDeferredFuelCosts`	$-158.00M	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$81.00M	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-31.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-167.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-446.00M	USD	3 Qtrs
Accrued interest, payroll and taxes	`IncreaseDecreaseInAccruedLiabilities`	$-14.00M	USD	3 Qtrs
Accrued interest, payroll and taxes	`IncreaseDecreaseInAccruedLiabilities`	$-123.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$7.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-94.00M	USD	3 Qtrs
Margin deposit assets and liabilities	`IncreaseDecreaseInMarginDepositsOutstanding`	$5.00M	USD	3 Qtrs
Margin deposit assets and liabilities	`IncreaseDecreaseInMarginDepositsOutstanding`	$-54.00M	USD	3 Qtrs
Net realized and unrealized changes related to derivative activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-1.00M	USD	3 Qtrs
Net realized and unrealized changes related to derivative activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-101.00M	USD	3 Qtrs
Pension and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-107.00M	USD	3 Qtrs
Pension and other postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-79.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-111.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$468.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.71B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.71B	USD	3 Qtrs
Plant construction and other property additions (including nuclear fuel)	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.11B	USD	3 Qtrs
Plant construction and other property additions (including nuclear fuel)	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.41B	USD	3 Qtrs
Cash and restricted cash acquired in the SCANA Combination	`CashAcquiredFromAcquisition`	$389.00M	USD	3 Qtrs
Acquisition of solar development projects	`PaymentsToAcquireProjects`	$108.00M	USD	3 Qtrs
Acquisition of solar development projects	`PaymentsToAcquireProjects`	$183.00M	USD	3 Qtrs
Proceeds from sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$429.00M	USD	1 Quarter
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`	$1.31B	USD	3 Qtrs
Purchases of securities	`PaymentsToAcquireMarketableSecurities`	$1.33B	USD	3 Qtrs
Purchases of securities	`PaymentsToAcquireMarketableSecurities`	$1.36B	USD	3 Qtrs
Proceeds from sales of assets and equity method investments	`ProceedsFromSaleOfProductiveAssets`	$200.00M	USD	3 Qtrs
Proceeds from sales of assets and equity method investments	`ProceedsFromSaleOfProductiveAssets`	$211.00M	USD	3 Qtrs
Contributions to equity method affiliates	`PaymentsToAcquireEquityMethodInvestments`	$187.00M	USD	3 Qtrs
Contributions to equity method affiliates	`PaymentsToAcquireEquityMethodInvestments`	$282.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-36.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.37B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.16B	USD	3 Qtrs
Issuance (repayment) of short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtExcludingShortTermNotes`	$-363.00M	USD	3 Qtrs
Issuance (repayment) of short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtExcludingShortTermNotes`	$1.91B	USD	3 Qtrs
Issuance of short-term notes	`ProceedsFromNotesPayable`	$1.45B	USD	3 Qtrs
Issuance of short-term notes	`ProceedsFromNotesPayable`	$3.00B	USD	3 Qtrs
Repayment of short-term notes	`RepaymentsOfNotesPayable`	$1.45B	USD	3 Qtrs
Credit facility borrowings	`ProceedsFromLinesOfCredit`	$73.00M	USD	3 Qtrs
Repayment of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$113.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.30B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.40B	USD	3 Qtrs
Repayment of long-term debt, including redemption premiums	`RepaymentsOfLongTermDebt`	$3.15B	USD	3 Qtrs
Repayment of long-term debt, including redemption premiums	`RepaymentsOfLongTermDebt`	$8.60B	USD	3 Qtrs
Issuance of 2019 Equity Units	`ProceedsFromIssuanceOrSaleOfEquityUnits`	$1.58B	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.40B	USD	Point-in-time
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$737.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.80B	USD	3 Qtrs
Common dividend payments	`PaymentsOfDividendsCommonStock`	$1.64B	USD	3 Qtrs
Common dividend payments	`PaymentsOfDividendsCommonStock`	$2.22B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-163.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-198.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-500.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-140.00M	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`	$49.00M	USD	3 Qtrs
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`	$185.00M	USD	Point-in-time
Cash, restricted cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.00M	USD	Point-in-time
Cash, restricted cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$387.00M	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`	$185.00M	USD	Point-in-time
Cash, restricted cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.00M	USD	Point-in-time
Cash, restricted cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$387.00M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$378.00M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$197.00M	USD	3 Qtrs
Leases	`Leases`	$102.00M	USD	3 Qtrs
Financing leases	`FinancingLeases`	$98.00M	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends per share	`CommonStockDividendsPerShareDeclared`	$2.50	USD	3 Qtrs
Common stock dividends per share	`CommonStockDividendsPerShareDeclared`	$0.83	USD	1 Quarter
Common stock dividends per share	`CommonStockDividendsPerShareDeclared`	$2.75	USD	3 Qtrs
Common stock dividends per share	`CommonStockDividendsPerShareDeclared`	$0.92	USD	1 Quarter
Preferred stock dividends per share	`PreferredStockDividendsPerShareDeclared`	$4.38	USD	1 Quarter
Preferred stock dividends per share	`PreferredStockDividendsPerShareDeclared`	$5.10	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.37B	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`	$29.96B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.43B	USD	Point-in-time
Cumulative-effect of changes in accounting principles	`CumulativeEffectOfChangesInAccountingPrinciple`	$6.00M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$985.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$366.00M	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
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$1.48B	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$3.40B	USD	3 Qtrs
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$737.00M	USD	3 Qtrs
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$75.00M	USD	1 Quarter
Issuance of stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	18.50M	shares	Point-in-time
Sale of Dominion Energy Midstream common units - net of offering costs	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.00M	USD	3 Qtrs
Stock purchase contract component of 2019 Equity Units	`StockPurchaseContractComponentOfEquityUnits`	$264.00M	USD	3 Qtrs
Acquisition of SCANA	`StockIssuedDuringPeriodValueAcquisitions`	$6.82B	USD	3 Qtrs
Acquisition of public interest in Dominion Energy Midstream	`AcquisitionOfPublicInterestAmountOfIncreaseDecreaseInEquityAndNoncontrollingInterestFromAcquisition`	$-40.00M	USD	3 Qtrs
Stock awards (net of change in unearned compensation)	`StockAwardsAndStockOptionsExercise`	$7.00M	USD	1 Quarter
Stock awards (net of change in unearned compensation)	`StockAwardsAndStockOptionsExercise`	$19.00M	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`	$5.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$7.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$8.00M	USD	3 Qtrs
Common stock dividends and distributions	`DividendsCommonStockCash`	$2.29B	USD	3 Qtrs
Common stock dividends and distributions	`DividendsCommonStockCash`	$778.00M	USD	1 Quarter
Common stock dividends and distributions	`DividendsCommonStockCash`	$1.75B	USD	3 Qtrs
Common stock dividends and distributions	`DividendsCommonStockCash`	$591.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-94.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$163.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$13.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$13.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$14.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.37B	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`	$29.96B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.43B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$985.00M	USD	1 Quarter
Net deferred gains (losses) on derivative-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$69.00M	USD	3 Qtrs
Net deferred gains (losses) on derivative-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.00M	USD	1 Quarter
Net deferred gains (losses) on derivative-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$37.00M	USD	1 Quarter
Net deferred gains (losses) on derivative-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-17.00M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$366.00M	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
Changes in unrealized net gains (losses) on investment securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00M	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`	$349.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$975.00M	USD	1 Quarter
Changes in unrealized net gains (losses) on investment securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$7.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$854.00M	USD	1 Quarter
Changes in unrealized net gains (losses) on investment securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-13.00M	USD	3 Qtrs
Changes in net unrecognized pension and other postretirement benefit costs, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$4.00M	USD	1 Quarter
Changes in net unrecognized pension and other postretirement benefit costs, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-45.00M	USD	3 Qtrs
Net deferred gains (losses) on derivatives-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-107.00M	USD	1 Quarter
Net derivative (gains) losses-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-10.00M	USD	1 Quarter
Net derivative (gains) losses-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$19.00M	USD	3 Qtrs
Net deferred gains (losses) on derivatives-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$51.00M	USD	3 Qtrs
Net deferred gains (losses) on derivatives-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-27.00M	USD	1 Quarter
Net deferred gains (losses) on derivatives-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-209.00M	USD	3 Qtrs
Net derivative (gains) losses-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Net derivative (gains) losses-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-24.00M	USD	3 Qtrs
Net realized (gains) losses on investment securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.00M	USD	3 Qtrs
Changes in unrealized net gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.00M	USD	3 Qtrs
Net realized (gains) losses on investment securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.00M	USD	3 Qtrs
Changes in unrealized net gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$37.00M	USD	3 Qtrs
Changes in unrealized net gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00M	USD	1 Quarter
Net realized (gains) losses on investment securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.00M	USD	1 Quarter
Changes in unrealized net gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00M	USD	1 Quarter
Net realized (gains) losses on investment securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Net pension and other postretirement benefit costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-7.00M	USD	1 Quarter
Changes in net unrecognized pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$4.00M	USD	1 Quarter
Net pension and other postretirement benefit costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-15.00M	USD	3 Qtrs
Net pension and other postretirement benefit costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-17.00M	USD	3 Qtrs
Changes in net unrecognized pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-109.00M	USD	3 Qtrs
Net pension and other postretirement benefit costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-6.00M	USD	1 Quarter
Changes in other comprehensive income (loss) from equity method investees, tax	`ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsTaxIncludingPortionAttributableToNonControllingInterest`	$-1.00M	USD	3 Qtrs
Net derivative (gains) losses-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-71.00M	USD	3 Qtrs
Net derivative (gains) losses-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$58.00M	USD	3 Qtrs
Net derivative (gains) losses-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-30.00M	USD	1 Quarter
Net derivative (gains) losses-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.00M	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`	$5.00M	USD	3 Qtrs
Net pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$50.00M	USD	3 Qtrs
Net pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$20.00M	USD	1 Quarter
Net pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$18.00M	USD	1 Quarter
Net pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$60.00M	USD	3 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	3 Qtrs
Changes in other comprehensive income from equity method investees	`ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsNetOfTaxIncludingPortionAttributableToNonControllingInterest`	$-1.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-94.00M	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
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`	$289.00M	USD	3 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$891.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$82.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.97B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$872.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$881.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$272.00M	USD	3 Qtrs

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