10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-036451 |
| Period End Date | 20200630 |
| Filing Date | 20200805 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | d-10q_20200630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
109 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
|
$44.00M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
838.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
840.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$166.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$382.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$675.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$268.00M | USD | 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
|
$2.04B | USD | Point-in-time |
| Other receivables (less allowance for doubtful accounts) |
OtherReceivablesNetCurrent
|
$233.00M | USD | Point-in-time |
| Other receivables (less allowance for doubtful accounts) |
OtherReceivablesNetCurrent
|
$367.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.74B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.74B | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$589.00M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$328.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$879.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$616.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$328.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$236.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.12B | USD | Point-in-time |
| Nuclear decommissioning trust funds |
DecommissioningFundInvestments
|
$6.02B | USD | Point-in-time |
| Nuclear decommissioning trust funds |
DecommissioningFundInvestments
|
$6.19B | USD | Point-in-time |
| Investment in equity method affiliates |
EquityMethodInvestments
|
$584.00M | USD | Point-in-time |
| Investment in equity method affiliates |
EquityMethodInvestments
|
$1.65B | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$382.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$379.00M | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$8.22B | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$6.98B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$97.47B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$96.53B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$28.55B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$28.38B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$69.08B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$67.98B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.95B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.95B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$7.69B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$9.44B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$3.80B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$4.26B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$22.64B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$20.44B | USD | Point-in-time |
| Total assets |
Assets
|
$103.73B | USD | Point-in-time |
| Total assets |
Assets
|
$103.82B | USD | Point-in-time |
| Securities due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.80B | USD | Point-in-time |
| Securities due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$3.16B | USD | Point-in-time |
| Supplemental 364-Day credit facility borrowings |
LinesOfCreditCurrent
|
$225.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$911.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$386.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.11B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$797.00M | USD | Point-in-time |
| Accrued interest, payroll and taxes |
AccruedLiabilitiesCurrent
|
$1.32B | USD | Point-in-time |
| Accrued interest, payroll and taxes |
AccruedLiabilitiesCurrent
|
$1.01B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$749.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$497.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$586.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$408.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$2.45B | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.94B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.54B | USD | Point-in-time |
| Long-term debt |
LongTermDebtOtherThanJuniorSubordinatedNotes
|
$30.31B | USD | Point-in-time |
| Long-term debt |
LongTermDebtOtherThanJuniorSubordinatedNotes
|
$33.84B | USD | Point-in-time |
| Junior subordinated notes |
JuniorSubordinatedLongTermNotes
|
$3.41B | USD | Point-in-time |
| Junior subordinated notes |
JuniorSubordinatedLongTermNotes
|
$2.86B | USD | Point-in-time |
| Other |
OtherLongTermDebtNoncurrent
|
$105.00M | USD | Point-in-time |
| Other |
OtherLongTermDebtNoncurrent
|
$444.00M | USD | Point-in-time |
| Total long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$33.82B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$37.15B | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxLiabilitiesNet
|
$6.28B | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxLiabilitiesNet
|
$5.92B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$10.68B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$11.00B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$748.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$332.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$8.81B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$8.42B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$26.03B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$26.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$69.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$72.84B | 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
|
$23.98B | USD | Point-in-time |
| Common stock - no par |
CommonStockValue
|
$23.82B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.58B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.48B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.79B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.98B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$31.99B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$28.87B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.04B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.05B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$103.82B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$103.73B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenue |
Revenues
|
$8.08B | USD | 2 Qtrs |
| Operating Revenue |
Revenues
|
$3.97B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$3.58B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$7.83B | USD | 2 Qtrs |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$1.17B | USD | 2 Qtrs |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$505.00M | USD | 1 Quarter |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$718.00M | USD | 1 Quarter |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$1.51B | USD | 2 Qtrs |
| Purchased (excess) electric capacity |
PurchasedExcessElectricCapacity
|
$24.00M | USD | 1 Quarter |
| Purchased (excess) electric capacity |
PurchasedExcessElectricCapacity
|
$63.00M | USD | 2 Qtrs |
| Purchased (excess) electric capacity |
PurchasedExcessElectricCapacity
|
$11.00M | USD | 1 Quarter |
| Purchased (excess) electric capacity |
PurchasedExcessElectricCapacity
|
$13.00M | USD | 2 Qtrs |
| Purchased (excess) gas |
PurchasedExcessGas
|
$74.00M | USD | 1 Quarter |
| Purchased (excess) gas |
PurchasedExcessGas
|
$227.00M | USD | 1 Quarter |
| Purchased (excess) gas |
PurchasedExcessGas
|
$957.00M | USD | 2 Qtrs |
| Purchased (excess) gas |
PurchasedExcessGas
|
$501.00M | USD | 2 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$1.28B | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$995.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$2.29B | USD | 2 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$2.04B | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$1.31B | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$1.35B | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$673.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$661.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$284.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$540.00M | USD | 2 Qtrs |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$256.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$576.00M | USD | 2 Qtrs |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$312.00M | USD | 1 Quarter |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$1.15B | USD | 2 Qtrs |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$1.30B | USD | 2 Qtrs |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$531.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$7.85B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$6.91B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$3.51B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.04B | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.17B | USD | 2 Qtrs |
| 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
|
$540.00M | USD | 1 Quarter |
| Earnings (loss) from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$39.00M | USD | 1 Quarter |
| Earnings (loss) from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$-2.23B | USD | 2 Qtrs |
| Earnings (loss) from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$80.00M | USD | 2 Qtrs |
| Earnings (loss) from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$-2.28B | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$53.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$400.00M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$50.00M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$502.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$939.00M | USD | 2 Qtrs |
| Interest and related charges |
InterestAndDebtExpense
|
$449.00M | 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 (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-462.00M | USD | 2 Qtrs |
| Income (loss) from operations including noncontrolling interests before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.69B | USD | 1 Quarter |
| Income (loss) from operations including noncontrolling interests before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$101.00M | USD | 1 Quarter |
| Income (loss) from operations including noncontrolling interests before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.95B | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$43.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$157.00M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-575.00M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-556.00M | USD | 1 Quarter |
| Net Income (Loss) Including Noncontrolling Interests |
ProfitLoss
|
$-619.00M | USD | 2 Qtrs |
| Net Income (Loss) Including Noncontrolling Interests |
ProfitLoss
|
$-1.13B | USD | 1 Quarter |
| Net Income (Loss) Including Noncontrolling Interests |
ProfitLoss
|
$58.00M | USD | 1 Quarter |
| Net Income (Loss) Including Noncontrolling Interests |
ProfitLoss
|
$-1.37B | USD | 2 Qtrs |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$68.00M | USD | 2 Qtrs |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | 2 Qtrs |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$37.00M | USD | 1 Quarter |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-626.00M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.17B | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$54.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.44B | USD | 2 Qtrs |
| Net Income (Loss) attributable to Dominion Energy - Basic |
EarningsPerShareBasic
|
$-0.78 | USD | 2 Qtrs |
| Net Income (Loss) attributable to Dominion Energy - Basic |
EarningsPerShareBasic
|
$-1.75 | USD | 2 Qtrs |
| Net Income (Loss) attributable to Dominion Energy - Basic |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Net Income (Loss) attributable to Dominion Energy - Basic |
EarningsPerShareBasic
|
$-1.41 | 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
|
$-0.78 | USD | 2 Qtrs |
| Net Income (Loss) attributable to Dominion Energy - Diluted |
EarningsPerShareDiluted
|
$-1.41 | USD | 1 Quarter |
| Net Income (Loss) attributable to Dominion Energy - Diluted |
EarningsPerShareDiluted
|
$-1.75 | USD | 2 Qtrs |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Financing leases |
FinancingLeases
|
$32.00M | USD | 2 Qtrs |
| Financing leases |
FinancingLeases
|
$22.00M | USD | 2 Qtrs |
| Operating leases |
OperatingLeases
|
$2.00M | USD | 2 Qtrs |
| Operating leases |
OperatingLeases
|
$3.00M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-619.00M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-1.13B | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$58.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-1.37B | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-626.00M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-1.17B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$54.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.44B | USD | 2 Qtrs |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$1.50B | USD | 2 Qtrs |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$1.47B | USD | 2 Qtrs |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$107.00M | USD | 2 Qtrs |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$-231.00M | USD | 2 Qtrs |
| Provision for refunds and rate credits to electric utility customers |
ProvisionForRefundsAndRateCredits
|
$953.00M | USD | 2 Qtrs |
| Provision for refunds and rate credits to electric utility customers |
ProvisionForRefundsAndRateCredits
|
- | USD | 2 Qtrs |
| Impairment of assets and other charges |
AssetImpairmentsAndOtherCharges
|
$1.30B | USD | 2 Qtrs |
| Impairment of assets and other charges |
AssetImpairmentsAndOtherCharges
|
$1.01B | USD | 2 Qtrs |
| Loss for equity method investee |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 2 Qtrs |
| Loss for equity method investee |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$-2.31B | USD | 2 Qtrs |
| Charge related to a voluntary retirement program |
ChargeRelatedToVoluntaryRetirementProgram
|
- | USD | 2 Qtrs |
| Charge related to a voluntary retirement program |
ChargeRelatedToVoluntaryRetirementProgram
|
$409.00M | USD | 2 Qtrs |
| Net losses (gains) on nuclear decommissioning trust funds and other investments |
GainLossOnInvestments
|
$-117.00M | USD | 2 Qtrs |
| Net losses (gains) on nuclear decommissioning trust funds and other investments |
GainLossOnInvestments
|
$371.00M | USD | 2 Qtrs |
| Revision to future ash pond and landfill closure costs |
EnvironmentalExpenseAndLiabilities
|
$-113.00M | USD | 2 Qtrs |
| Revision to future ash pond and landfill closure costs |
EnvironmentalExpenseAndLiabilities
|
- | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-4.00M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-4.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-492.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-396.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$14.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-7.00M | USD | 2 Qtrs |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$-120.00M | USD | 2 Qtrs |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$-237.00M | USD | 2 Qtrs |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$193.00M | USD | 2 Qtrs |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$-22.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-446.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-191.00M | USD | 2 Qtrs |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$-264.00M | USD | 2 Qtrs |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$-313.00M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-85.00M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-7.00M | USD | 2 Qtrs |
| Margin deposit assets and liabilities |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-113.00M | USD | 2 Qtrs |
| Margin deposit assets and liabilities |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-19.00M | USD | 2 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$447.00M | USD | 2 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$479.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.31B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.14B | USD | 2 Qtrs |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel
|
$2.11B | USD | 2 Qtrs |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel
|
$2.92B | USD | 2 Qtrs |
| Cash and restricted cash acquired in the SCANA Combination |
CashAcquiredFromAcquisition
|
- | USD | 2 Qtrs |
| Cash and restricted cash acquired in the SCANA Combination |
CashAcquiredFromAcquisition
|
$389.00M | USD | 2 Qtrs |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$152.00M | USD | 2 Qtrs |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$187.00M | USD | 2 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.66B | USD | 2 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$882.00M | USD | 2 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$376.00M | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.06B | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$1.71B | USD | 2 Qtrs |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$888.00M | USD | 2 Qtrs |
| Proceeds from sales of assets and equity method investments |
ProceedsFromSaleOfProductiveAssets
|
$196.00M | USD | 2 Qtrs |
| Proceeds from sales of assets and equity method investments |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 2 Qtrs |
| Contributions to equity method affiliates |
PaymentsToContributionsEquityMethodInvestments
|
$132.00M | USD | 2 Qtrs |
| Contributions to equity method affiliates |
PaymentsToContributionsEquityMethodInvestments
|
$39.00M | USD | 2 Qtrs |
| Acquisition of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Acquisition of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$178.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$16.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-35.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.83B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.33B | USD | 2 Qtrs |
| Issuance (repayment) of short-term debt, net |
ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities
|
$-525.00M | USD | 2 Qtrs |
| Issuance (repayment) of short-term debt, net |
ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities
|
$2.04B | USD | 2 Qtrs |
| Issuance of short-term notes |
ProceedsFromNotesPayable
|
$1.12B | USD | 2 Qtrs |
| Issuance of short-term notes |
ProceedsFromNotesPayable
|
- | USD | 2 Qtrs |
| Repayment of short-term notes |
RepaymentsOfNotesPayable
|
$625.00M | USD | 2 Qtrs |
| Repayment of short-term notes |
RepaymentsOfNotesPayable
|
- | USD | 2 Qtrs |
| Supplemental 364-Day credit facility borrowings |
ProceedsFromLinesOfCredit
|
- | USD | 2 Qtrs |
| Supplemental 364-Day credit facility borrowings |
ProceedsFromLinesOfCredit
|
$225.00M | USD | 2 Qtrs |
| Repayment of credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$113.00M | USD | 2 Qtrs |
| Repayment of credit facility borrowings |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$798.00M | USD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.36B | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.21B | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$3.38B | USD | 2 Qtrs |
| Issuance of 2019 Equity Units |
ProceedsFromIssuanceOrSaleOfEquityUnits
|
$1.58B | USD | 2 Qtrs |
| Issuance of 2019 Equity Units |
ProceedsFromIssuanceOrSaleOfEquityUnits
|
- | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$148.00M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$325.00M | USD | 2 Qtrs |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$1.58B | USD | 2 Qtrs |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$1.47B | USD | 2 Qtrs |
| Dividends and distributions |
PaymentsOfDividendsMinorityInterest
|
- | USD | 2 Qtrs |
| Dividends and distributions |
PaymentsOfDividendsMinorityInterest
|
- | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-96.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-245.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$671.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-311.00M | USD | 2 Qtrs |
| Increase (decrease) in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$169.00M | USD | 2 Qtrs |
| Increase (decrease) in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$473.00M | USD | 2 Qtrs |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$742.00M | USD | Point-in-time |
| 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
|
$560.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$742.00M | 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
|
$560.00M | USD | Point-in-time |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$346.00M | USD | 2 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$311.00M | USD | 2 Qtrs |
| Leases |
Leases
|
$35.00M | USD | 2 Qtrs |
| Leases |
Leases
|
$24.00M | USD | 2 Qtrs |
| Financing leases |
FinancingLeases
|
$32.00M | USD | 2 Qtrs |
| Financing leases |
FinancingLeases
|
$22.00M | USD | 2 Qtrs |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.92 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.83 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.88 | USD | 2 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.05B | USD | Point-in-time |
| Cumulative-effect of changes in accounting principles |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$-48.00M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-619.00M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-1.13B | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$58.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-1.37B | USD | 2 Qtrs |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$148.00M | USD | 2 Qtrs |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.67B | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$70.00M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.92B | USD | 2 Qtrs |
| Stock purchase contract component of 2019 Equity Units |
StockPurchaseContractComponentOfEquityUnits
|
$264.00M | USD | 1 Quarter |
| Stock purchase contract component of 2019 Equity Units |
StockPurchaseContractComponentOfEquityUnits
|
$264.00M | USD | 2 Qtrs |
| 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
|
$13.00M | USD | 1 Quarter |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$13.00M | 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 |
| Preferred stock dividends and distributions |
DividendsPreferredStockCash
|
$16.00M | USD | 1 Quarter |
| Preferred stock dividends and distributions |
DividendsPreferredStockCash
|
$32.00M | USD | 2 Qtrs |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$1.67B | USD | 2 Qtrs |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$839.00M | USD | 1 Quarter |
| Dividends and distributions |
DividendsCash
|
$746.00M | USD | 1 Quarter |
| Dividends and distributions |
DividendsCash
|
$1.51B | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$17.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-187.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$38.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$48.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$2.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.05B | USD | Point-in-time |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net deferred losses on derivative-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$32.00M | USD | 2 Qtrs |
| Net deferred losses on derivative-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$89.00M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-619.00M | USD | 2 Qtrs |
| Net deferred losses on derivative-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$27.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-1.13B | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$58.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-1.37B | USD | 2 Qtrs |
| Net deferred losses on derivative-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-4.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-626.00M | 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 | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.17B | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-11.00M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$54.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.44B | USD | 2 Qtrs |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-10.00M | USD | 2 Qtrs |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$3.00M | 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 |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$3.00M | 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
|
$2.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$18.00M | USD | 2 Qtrs |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-264.00M | USD | 2 Qtrs |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-2.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$8.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-9.00M | USD | 2 Qtrs |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-78.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 2 Qtrs |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$4.00M | USD | 2 Qtrs |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$13.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$19.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$28.00M | 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
|
$1.00M | 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
|
$-8.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-13.00M | USD | 2 Qtrs |
| Net pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-11.00M | USD | 2 Qtrs |
| 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
|
$1.00M | USD | 1 Quarter |
| Changes in net unrecognized pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-113.00M | USD | 2 Qtrs |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-27.00M | USD | 2 Qtrs |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$21.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$52.00M | USD | 2 Qtrs |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-5.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$5.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$14.00M | USD | 2 Qtrs |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Net pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$30.00M | USD | 2 Qtrs |
| Net pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$18.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$37.00M | USD | 2 Qtrs |
| Net pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$22.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-187.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$38.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$48.00M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.56B | USD | 2 Qtrs |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$106.00M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-602.00M | USD | 2 Qtrs |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.09B | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$68.00M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$37.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.00M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$-1.13B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$-609.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$102.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$-1.63B | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.