10-Q Filing

DOMINION ENERGY, INC CIK: 715957 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-021084`
Period End Date	20200331
Filing Date	20200505
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	d-10q_20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 38 Cash Flow Statement 88 Stockholders Equity 23 Comprehensive Income 32

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Customer receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00M	USD	Point-in-time
Customer receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00M	USD	Point-in-time
Other receivables, allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.00M	USD	Point-in-time
Other receivables, allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$422.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	839.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	838.00M	shares	Point-in-time
Customer receivables (less allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$2.28B	USD	Point-in-time
Customer receivables (less allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$2.18B	USD	Point-in-time
Other receivables (less allowance for doubtful accounts of $3 at both dates)	`OtherReceivablesNetCurrent`	$367.00M	USD	Point-in-time
Other receivables (less allowance for doubtful accounts of $3 at both dates)	`OtherReceivablesNetCurrent`	$248.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.74B	USD	Point-in-time
Inventories	`InventoryNet`	$1.68B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$879.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$668.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$574.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$656.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.54B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$5.31B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$6.19B	USD	Point-in-time
Investment in equity method affiliates	`EquityMethodInvestments`	$1.89B	USD	Point-in-time
Investment in equity method affiliates	`EquityMethodInvestments`	$1.65B	USD	Point-in-time
Other	`OtherLongTermInvestments`	$376.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$379.00M	USD	Point-in-time
Total investments	`LongTermInvestments`	$8.22B	USD	Point-in-time
Total investments	`LongTermInvestments`	$7.58B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$97.47B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$95.34B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.38B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$27.95B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$69.08B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$67.40B	USD	Point-in-time
Goodwill	`Goodwill`	$8.95B	USD	Point-in-time
Goodwill	`Goodwill`	$8.95B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$9.56B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$7.69B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.11B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.80B	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent`	$20.44B	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent`	$22.62B	USD	Point-in-time
Total assets	`Assets`	$103.82B	USD	Point-in-time
Total assets	`Assets`	$104.13B	USD	Point-in-time
Securities due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.92B	USD	Point-in-time
Securities due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.16B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$911.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$842.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11B	USD	Point-in-time
Accrued interest, payroll and taxes	`AccruedLiabilitiesCurrent`	$1.32B	USD	Point-in-time
Accrued interest, payroll and taxes	`AccruedLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$497.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$641.00M	USD	Point-in-time
Reserves for SCANA legal proceedings	`LitigationReserveCurrent`	$560.00M	USD	Point-in-time
Reserves for SCANA legal proceedings	`LitigationReserveCurrent`	$696.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$793.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$408.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.83B	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.45B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$30.31B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$31.10B	USD	Point-in-time
Junior subordinated notes	`SubordinatedDebtLongTermAffiliates`	$3.41B	USD	Point-in-time
Junior subordinated notes	`SubordinatedDebtLongTermAffiliates`	$3.41B	USD	Point-in-time
Finance leases	`FinanceLeaseLiabilityNoncurrent`	$105.00M	USD	Point-in-time
Finance leases	`FinanceLeaseLiabilityNoncurrent`	$111.00M	USD	Point-in-time
Total long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$33.82B	USD	Point-in-time
Total long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$34.62B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesNoncurrent`	$6.28B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredTaxLiabilitiesNoncurrent`	$6.16B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$11.00B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$10.59B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$332.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$853.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.42B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.71B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$26.03B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$26.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$71.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$69.79B	USD	Point-in-time
Commitments and Contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (See Note 16)	`PreferredStockValue`	$2.39B	USD	Point-in-time
Preferred stock (See Note 16)	`PreferredStockValue`	$2.39B	USD	Point-in-time
Common stock - no par	`CommonStockValue`	$23.82B	USD	Point-in-time
Common stock - no par	`CommonStockValue`	$23.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.58B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.79B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$30.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$31.99B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.04B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$104.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$103.82B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$4.50B	USD	1 Quarter
Operating Revenue	`Revenues`	$3.86B	USD	1 Quarter
Electric fuel and other energy-related purchases	`ElectricFuelAndOtherEnergyRelatedPurchases`	$791.00M	USD	1 Quarter
Electric fuel and other energy-related purchases	`ElectricFuelAndOtherEnergyRelatedPurchases`	$668.00M	USD	1 Quarter
Purchased (excess) electric capacity	`PurchasedExcessElectricCapacity`	$39.00M	USD	1 Quarter
Purchased (excess) electric capacity	`PurchasedExcessElectricCapacity`	$2.00M	USD	1 Quarter
Purchased gas	`PurchasedGas`	$427.00M	USD	1 Quarter
Purchased gas	`PurchasedGas`	$730.00M	USD	1 Quarter
Other operations and maintenance	`OtherOperationsAndMaintenance`	$1.00B	USD	1 Quarter
Other operations and maintenance	`OtherOperationsAndMaintenance`	$1.04B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$673.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$651.00M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$284.00M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$292.00M	USD	1 Quarter
Impairment of assets and other charges	`AssetImpairmentCharges`	$835.00M	USD	1 Quarter
Impairment of assets and other charges	`AssetImpairmentCharges`	$768.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.34B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.87B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$631.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-482.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$388.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-399.00M	USD	1 Quarter
Interest and related charges	`InterestAndDebtExpense`	$490.00M	USD	1 Quarter
Interest and related charges	`InterestAndDebtExpense`	$469.00M	USD	1 Quarter
Loss from operations including noncontrolling interests before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-563.00M	USD	1 Quarter
Loss from operations including noncontrolling interests before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-258.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$114.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-19.00M	USD	1 Quarter
Net Loss Including Noncontrolling Interests	`ProfitLoss`	$-239.00M	USD	1 Quarter
Net Loss Including Noncontrolling Interests	`ProfitLoss`	$-677.00M	USD	1 Quarter
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-680.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-270.00M	USD	1 Quarter
Net loss attributable to Dominion Energy - Basic	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net loss attributable to Dominion Energy - Basic	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Net loss attributable to Dominion Energy - Diluted	`EarningsPerShareDiluted`	$-0.86	USD	1 Quarter
Net loss attributable to Dominion Energy - Diluted	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-239.00M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-677.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-680.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-270.00M	USD	1 Quarter
Depreciation, depletion and amortization (including nuclear fuel)	`DepreciationAmortizationAndAccretionNet`	$734.00M	USD	1 Quarter
Depreciation, depletion and amortization (including nuclear fuel)	`DepreciationAmortizationAndAccretionNet`	$759.00M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$106.00M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-65.00M	USD	1 Quarter
Provision for refunds and rate credits to electric utility customers	`ProvisionForRefundsAndRateCredits`	-	USD	1 Quarter
Provision for refunds and rate credits to electric utility customers	`ProvisionForRefundsAndRateCredits`	$988.00M	USD	1 Quarter
Impairment of assets and other charges	`AssetImpairmentCharges`	$835.00M	USD	1 Quarter
Impairment of assets and other charges	`AssetImpairmentCharges`	$768.00M	USD	1 Quarter
Net losses (gains) on nuclear decommissioning trust funds and other investments	`GainLossOnInvestments`	$271.00M	USD	1 Quarter
Net losses (gains) on nuclear decommissioning trust funds and other investments	`GainLossOnInvestments`	$-526.00M	USD	1 Quarter
Revision to future ash pond and landfill closure costs	`EnvironmentalExpenseAndLiabilities`	-	USD	1 Quarter
Revision to future ash pond and landfill closure costs	`EnvironmentalExpenseAndLiabilities`	$-113.00M	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$-4.00M	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$11.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-245.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-153.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-53.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-71.00M	USD	1 Quarter
Deferred fuel and purchased gas costs, net	`IncreaseDecreaseInDeferredFuelCosts`	$-162.00M	USD	1 Quarter
Deferred fuel and purchased gas costs, net	`IncreaseDecreaseInDeferredFuelCosts`	$-27.00M	USD	1 Quarter
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-38.00M	USD	1 Quarter
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-89.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-164.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-284.00M	USD	1 Quarter
Accrued interest, payroll and taxes	`IncreaseDecreaseInAccruedLiabilities`	$-329.00M	USD	1 Quarter
Accrued interest, payroll and taxes	`IncreaseDecreaseInAccruedLiabilities`	$-234.00M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-35.00M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.00M	USD	1 Quarter
Margin deposit assets and liabilities	`IncreaseDecreaseInMarginDepositsOutstanding`	$-46.00M	USD	1 Quarter
Margin deposit assets and liabilities	`IncreaseDecreaseInMarginDepositsOutstanding`	$-93.00M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$271.00M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$187.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.63B	USD	1 Quarter
Plant construction and other property additions (including nuclear fuel)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.46B	USD	1 Quarter
Plant construction and other property additions (including nuclear fuel)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00B	USD	1 Quarter
Cash and restricted cash acquired in the SCANA Combination	`CashAcquiredFromAcquisition`	$389.00M	USD	1 Quarter
Acquisition of solar development projects	`PaymentsToAcquireProjects`	$8.00M	USD	1 Quarter
Acquisition of solar development projects	`PaymentsToAcquireProjects`	$29.00M	USD	1 Quarter
Proceeds from sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$506.00M	USD	1 Quarter
Proceeds from sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$602.00M	USD	1 Quarter
Purchases of securities	`PaymentsToAcquireMarketableSecurities`	$631.00M	USD	1 Quarter
Purchases of securities	`PaymentsToAcquireMarketableSecurities`	$494.00M	USD	1 Quarter
Proceeds from sales of assets and equity method investments	`ProceedsFromSaleOfProductiveAssets`	$14.00M	USD	1 Quarter
Proceeds from sales of assets and equity method investments	`ProceedsFromSaleOfProductiveAssets`	$154.00M	USD	1 Quarter
Contributions to equity method affiliates	`PaymentsToContributionsEquityMethodInvestments`	$11.00M	USD	1 Quarter
Contributions to equity method affiliates	`PaymentsToContributionsEquityMethodInvestments`	$69.00M	USD	1 Quarter
Acquisitions of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$178.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-33.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-552.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.64B	USD	1 Quarter
Issuance (repayment) of short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtExcludingCreditBorrowingFacilities`	$1.28B	USD	1 Quarter
Issuance (repayment) of short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtExcludingCreditBorrowingFacilities`	$1.91B	USD	1 Quarter
Issuance of short-term notes	`ProceedsFromNotesPayable`	$500.00M	USD	1 Quarter
Issuance of short-term notes	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Repayment of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$113.00M	USD	1 Quarter
Repayment of credit facility borrowings	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$950.00M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$932.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.22B	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$78.00M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$247.00M	USD	1 Quarter
Common dividend payments	`PaymentsOfDividendsCommonStock`	$788.00M	USD	1 Quarter
Common dividend payments	`PaymentsOfDividendsCommonStock`	$733.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-72.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-81.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-383.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.01B	USD	1 Quarter
Increase (decrease) in cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$998.00M	USD	1 Quarter
Increase (decrease) in cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$236.00M	USD	1 Quarter
Cash, restricted cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.00M	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`	$1.27B	USD	Point-in-time
Cash, restricted cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$627.00M	USD	Point-in-time
Cash, restricted cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.00M	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`	$1.27B	USD	Point-in-time
Cash, restricted cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$627.00M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$343.00M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$201.00M	USD	1 Quarter
Financing leases	`FinancingLeases`	$11.00M	USD	1 Quarter
Financing leases	`FinancingLeases`	$17.00M	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.94	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.92	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.75B	USD	Point-in-time
Cumulative-effect of changes in accounting principles	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-48.00M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-239.00M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-677.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$247.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$78.00M	USD	1 Quarter
Acquisition of SCANA	`StockIssuedDuringPeriodValueAcquisitions`	$6.82B	USD	1 Quarter
Acquisition of public interest in Dominion Energy Midstream	`AcquisitionOfPublicInterestAmountOfIncreaseDecreaseInEquityAndNoncontrollingInterestFromAcquisition`	$-40.00M	USD	1 Quarter
Preferred stock dividends and distributions	`DividendsPreferredStockCash`	$16.00M	USD	1 Quarter
Common stock dividends and distributions	`DividendsCommonStockCash`	$832.00M	USD	1 Quarter
Dividends and distributions	`DividendsCash`	$766.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-225.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.75B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-239.00M	USD	1 Quarter
Net deferred losses on derivative-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.00M	USD	1 Quarter
Net deferred losses on derivative-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$93.00M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-677.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-680.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-270.00M	USD	1 Quarter
Changes in unrealized net gains on investment securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.00M	USD	1 Quarter
Changes in unrealized net gains on investment securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-6.00M	USD	1 Quarter
Net derivative (gains) losses-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$10.00M	USD	1 Quarter
Net derivative (gains) losses-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-7.00M	USD	1 Quarter
Net deferred losses on derivatives-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-24.00M	USD	1 Quarter
Net realized (gains) losses on investment securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Net deferred losses on derivatives-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-266.00M	USD	1 Quarter
Net realized (gains) losses on investment securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$4.00M	USD	1 Quarter
Changes in unrealized net gains on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.00M	USD	1 Quarter
Changes in unrealized net gains on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00M	USD	1 Quarter
Net pension and other postretirement benefit costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-5.00M	USD	1 Quarter
Net pension and other postretirement benefit costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-14.00M	USD	1 Quarter
Net derivative (gains) losses-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-22.00M	USD	1 Quarter
Net derivative (gains) losses-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$31.00M	USD	1 Quarter
Net realized (gains) losses on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$9.00M	USD	1 Quarter
Net realized (gains) losses on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$19.00M	USD	1 Quarter
Net pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$8.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-225.00M	USD	1 Quarter
Comprehensive income (loss) including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-708.00M	USD	1 Quarter
Comprehensive income (loss) including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-464.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.00M	USD	1 Quarter
Comprehensive loss attributable to Dominion Energy	`ComprehensiveIncomeNetOfTax`	$-495.00M	USD	1 Quarter
Comprehensive loss attributable to Dominion Energy	`ComprehensiveIncomeNetOfTax`	$-711.00M	USD	1 Quarter

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