10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-051677 |
| Period End Date | 20200930 |
| Filing Date | 20201106 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | d-10q_20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Customer receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$18.00M | USD | Point-in-time |
| Customer receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$51.00M | 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
|
816.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
838.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$413.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$135.00M | USD | Point-in-time |
| Customer receivables (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$2.00B | USD | Point-in-time |
| Customer receivables (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$2.08B | USD | Point-in-time |
| Other receivables (less allowance for doubtful accounts) |
OtherReceivablesNetCurrent
|
$340.00M | USD | Point-in-time |
| Other receivables (less allowance for doubtful accounts) |
OtherReceivablesNetCurrent
|
$174.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.62B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.56B | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$632.00M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$296.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$663.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$871.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$232.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$218.00M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$14.15B | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$535.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.10B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.83B | USD | Point-in-time |
| Nuclear decommissioning trust funds |
DecommissioningFundInvestments
|
$6.19B | USD | Point-in-time |
| Nuclear decommissioning trust funds |
DecommissioningFundInvestments
|
$6.36B | USD | Point-in-time |
| Investment in equity method affiliates |
EquityMethodInvestments
|
$1.33B | USD | Point-in-time |
| Investment in equity method affiliates |
EquityMethodInvestments
|
$137.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$379.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$396.00M | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$7.91B | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$6.89B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$81.73B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$82.04B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$24.94B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$24.84B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$57.20B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$56.79B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.39B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$7.65B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$9.45B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$4.18B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$3.62B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$21.03B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$18.66B | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$13.96B | USD | Point-in-time |
| Total assets |
Assets
|
$104.53B | USD | Point-in-time |
| Total assets |
Assets
|
$103.82B | USD | Point-in-time |
| Securities due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.70B | USD | Point-in-time |
| Securities due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.46B | USD | Point-in-time |
| Supplemental 364-Day credit facility borrowings |
LinesOfCreditCurrent
|
$225.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$849.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.33B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$738.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.02B | USD | Point-in-time |
| Accrued interest, payroll and taxes |
AccruedLiabilitiesCurrent
|
$1.15B | USD | Point-in-time |
| Accrued interest, payroll and taxes |
AccruedLiabilitiesCurrent
|
$1.28B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$716.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$455.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$223.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$394.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$2.38B | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.74B | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.04B | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.88B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.56B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.94B | USD | Point-in-time |
| Long-term debt |
LongTermDebtOtherThanJuniorSubordinatedNotes
|
$30.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtOtherThanJuniorSubordinatedNotes
|
$25.49B | USD | Point-in-time |
| Junior subordinated notes |
JuniorSubordinatedLongTermNotes
|
$3.41B | USD | Point-in-time |
| Junior subordinated notes |
JuniorSubordinatedLongTermNotes
|
$2.16B | USD | Point-in-time |
| Other |
OtherLongTermDebtNoncurrent
|
$882.00M | USD | Point-in-time |
| Other |
OtherLongTermDebtNoncurrent
|
$100.00M | USD | Point-in-time |
| Total long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$33.15B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$29.00B | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxLiabilitiesNet
|
$5.81B | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxLiabilitiesNet
|
$6.28B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$10.17B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$10.20B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$537.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$329.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$9.24B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$8.29B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$25.10B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$25.76B | USD | Point-in-time |
| Noncurrent liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$5.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$76.47B | 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
|
$21.93B | USD | Point-in-time |
| Common stock - no par |
CommonStockValue
|
$23.82B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.04B | 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
|
$26.34B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$31.99B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.73B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.03B | 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
|
$30.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.07B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$104.53B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$103.82B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-572.00M | USD | 3 Qtrs |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$47.00M | USD | 3 Qtrs |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-10.00M | USD | 1 Quarter |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$136.00M | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$10.51B | USD | 3 Qtrs |
| Operating Revenue |
Revenues
|
$3.61B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$3.78B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$10.65B | USD | 3 Qtrs |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$2.25B | USD | 3 Qtrs |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$1.76B | USD | 3 Qtrs |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$769.00M | USD | 1 Quarter |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$594.00M | USD | 1 Quarter |
| Purchased (excess) electric capacity |
PurchasedExcessElectricCapacity
|
$11.00M | USD | 1 Quarter |
| Purchased (excess) electric capacity |
PurchasedExcessElectricCapacity
|
$74.00M | USD | 3 Qtrs |
| Purchased (excess) electric capacity |
PurchasedExcessElectricCapacity
|
$36.00M | USD | 3 Qtrs |
| Purchased (excess) electric capacity |
PurchasedExcessElectricCapacity
|
$23.00M | USD | 1 Quarter |
| Purchased (excess) gas |
PurchasedExcessGas
|
$1.12B | USD | 3 Qtrs |
| Purchased (excess) gas |
PurchasedExcessGas
|
$158.00M | USD | 1 Quarter |
| Purchased (excess) gas |
PurchasedExcessGas
|
$561.00M | USD | 3 Qtrs |
| Purchased (excess) gas |
PurchasedExcessGas
|
$37.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$867.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$977.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$2.72B | USD | 3 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$2.82B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$586.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$1.75B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$1.71B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$595.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$203.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$663.00M | USD | 3 Qtrs |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$698.00M | USD | 3 Qtrs |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$202.00M | USD | 1 Quarter |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$1.96B | USD | 3 Qtrs |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$1.22B | USD | 3 Qtrs |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$1.15B | USD | 1 Quarter |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$85.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$9.45B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.68B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$9.90B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$3.58B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.20B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.10B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$608.00M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$27.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$327.00M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$281.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$129.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$526.00M | USD | 3 Qtrs |
| Interest and related charges |
InterestAndDebtExpense
|
$370.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$1.13B | USD | 3 Qtrs |
| Interest and related charges |
InterestAndDebtExpense
|
$1.14B | USD | 3 Qtrs |
| Interest and related charges |
InterestAndDebtExpense
|
$306.00M | USD | 1 Quarter |
| Income from continuing operations including noncontrolling interest before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$863.00M | USD | 1 Quarter |
| Income from continuing operations including noncontrolling interest before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Income from continuing operations including noncontrolling interest before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.00M | USD | 3 Qtrs |
| Income from continuing operations including noncontrolling interest before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$390.00M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-110.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-123.00M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-84.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$161.00M | USD | 3 Qtrs |
| Net Income (Loss) From Continuing Operations Including Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$513.00M | USD | 3 Qtrs |
| Net Income (Loss) From Continuing Operations Including Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$947.00M | USD | 1 Quarter |
| Net Income (Loss) From Continuing Operations Including Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$112.00M | USD | 1 Quarter |
| Net Income (Loss) From Continuing Operations Including Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-160.00M | USD | 3 Qtrs |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.75B | USD | 3 Qtrs |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$19.00M | USD | 1 Quarter |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$526.00M | USD | 3 Qtrs |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$38.00M | USD | 1 Quarter |
| Net Income (Loss) Including Noncontrolling Interest |
ProfitLoss
|
$-1.24B | USD | 3 Qtrs |
| Net Income (Loss) Including Noncontrolling Interest |
ProfitLoss
|
$366.00M | USD | 3 Qtrs |
| Net Income (Loss) Including Noncontrolling Interest |
ProfitLoss
|
$985.00M | USD | 1 Quarter |
| Net Income (Loss) Including Noncontrolling Interest |
ProfitLoss
|
$131.00M | USD | 1 Quarter |
| Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-225.00M | USD | 1 Quarter |
| Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | 3 Qtrs |
| Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-157.00M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$975.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$349.00M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$356.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.08B | USD | 3 Qtrs |
| Net Income (Loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$369.00M | USD | 1 Quarter |
| Net Income (Loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$937.00M | USD | 1 Quarter |
| Net Income (Loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$767.00M | USD | 3 Qtrs |
| Net Income (Loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-171.00M | USD | 3 Qtrs |
| Net Income (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-13.00M | USD | 1 Quarter |
| Net Income (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$520.00M | USD | 3 Qtrs |
| Net Income (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$38.00M | USD | 1 Quarter |
| Net Income (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.85B | USD | 3 Qtrs |
| Net Income (Loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.14 | USD | 1 Quarter |
| Net Income (Loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.22 | USD | 3 Qtrs |
| Net Income (Loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.86 | USD | 3 Qtrs |
| Net Income (Loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.42 | USD | 1 Quarter |
| Net Income (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net Income (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-2.21 | USD | 3 Qtrs |
| Net Income (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.64 | USD | 3 Qtrs |
| Net Income (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Net Income (Loss) attributable to Dominion Energy |
EarningsPerShareBasic
|
$0.42 | USD | 3 Qtrs |
| Net Income (Loss) attributable to Dominion Energy |
EarningsPerShareBasic
|
$1.19 | USD | 1 Quarter |
| Net Income (Loss) attributable to Dominion Energy |
EarningsPerShareBasic
|
$-1.35 | USD | 3 Qtrs |
| Net Income (Loss) attributable to Dominion Energy |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Net Income (Loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.22 | USD | 3 Qtrs |
| Net Income (Loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.12 | USD | 1 Quarter |
| Net Income (Loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.42 | USD | 1 Quarter |
| Net Income (Loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.83 | USD | 3 Qtrs |
| Net Income (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-2.21 | USD | 3 Qtrs |
| Net Income (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Net Income (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net Income (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.64 | USD | 3 Qtrs |
| Net Income (Loss) attributable to Dominion Energy |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Net Income (Loss) attributable to Dominion Energy |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Net Income (Loss) attributable to Dominion Energy |
EarningsPerShareDiluted
|
$-1.38 | USD | 3 Qtrs |
| Net Income (Loss) attributable to Dominion Energy |
EarningsPerShareDiluted
|
$0.42 | USD | 3 Qtrs |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Financing leases |
FinancingLeases
|
$98.00M | USD | 3 Qtrs |
| Financing leases |
FinancingLeases
|
$42.00M | USD | 3 Qtrs |
| Operating leases |
OperatingLeases
|
$3.00M | USD | 3 Qtrs |
| Operating leases |
OperatingLeases
|
$4.00M | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$-1.24B | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$366.00M | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$985.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$131.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$975.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$349.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$356.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.08B | USD | 3 Qtrs |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$2.23B | USD | 3 Qtrs |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$2.18B | USD | 3 Qtrs |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$112.00M | USD | 3 Qtrs |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$-380.00M | 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
|
- | USD | 3 Qtrs |
| Impairment of assets and other charges |
AssetImpairmentsAndOtherCharges
|
$982.00M | USD | 3 Qtrs |
| Impairment of assets and other charges |
AssetImpairmentsAndOtherCharges
|
$2.21B | USD | 3 Qtrs |
| Loss for equity method investee |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$-2.38B | USD | 3 Qtrs |
| Loss for equity method investee |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 3 Qtrs |
| Charges related to a voluntary retirement program |
ChargeRelatedToVoluntaryRetirementProgram
|
$384.00M | USD | 3 Qtrs |
| Charges related to a voluntary retirement program |
ChargeRelatedToVoluntaryRetirementProgram
|
- | USD | 3 Qtrs |
| Net gains on nuclear decommissioning trust funds and other investments |
GainLossOnInvestments
|
$418.00M | USD | 3 Qtrs |
| Net gains on nuclear decommissioning trust funds and other investments |
GainLossOnInvestments
|
$101.00M | USD | 3 Qtrs |
| Revision to future ash pond and landfill closure costs |
EnvironmentalExpenseAndLiabilities
|
$-113.00M | USD | 3 Qtrs |
| Revision to future ash pond and landfill closure costs |
EnvironmentalExpenseAndLiabilities
|
- | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$29.00M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-84.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-291.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-354.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$106.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-29.00M | USD | 3 Qtrs |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$-206.00M | USD | 3 Qtrs |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$-158.00M | USD | 3 Qtrs |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$292.00M | USD | 3 Qtrs |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$-31.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-446.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-186.00M | USD | 3 Qtrs |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$-113.00M | USD | 3 Qtrs |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$-123.00M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-94.00M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-9.00M | USD | 3 Qtrs |
| Margin deposit assets and liabilities |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-3.00M | USD | 3 Qtrs |
| Margin deposit assets and liabilities |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-54.00M | USD | 3 Qtrs |
| Net realized and unrealized changes related to derivative activities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-285.00M | USD | 3 Qtrs |
| Net realized and unrealized changes related to derivative activities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-1.00M | USD | 3 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-107.00M | USD | 3 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-170.00M | USD | 3 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$468.00M | USD | 3 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$358.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.71B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.81B | USD | 3 Qtrs |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel
|
$4.41B | USD | 3 Qtrs |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel
|
$3.41B | USD | 3 Qtrs |
| Cash and restricted cash acquired in the SCANA Combination |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Cash and restricted cash acquired in the SCANA Combination |
CashAcquiredFromAcquisition
|
$389.00M | USD | 3 Qtrs |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$183.00M | USD | 3 Qtrs |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$245.00M | USD | 3 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.21B | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.87B | USD | 3 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.31B | USD | 3 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$429.00M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$1.33B | USD | 3 Qtrs |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$2.95B | USD | 3 Qtrs |
| Proceeds from sales of assets and equity method investments |
ProceedsFromSaleOfProductiveAssets
|
$211.00M | USD | 3 Qtrs |
| Proceeds from sales of assets and equity method investments |
ProceedsFromSaleOfProductiveAssets
|
$71.00M | USD | 3 Qtrs |
| Contributions to equity method affiliates |
PaymentsToContributionsEquityMethodInvestments
|
$92.00M | USD | 3 Qtrs |
| Contributions to equity method affiliates |
PaymentsToContributionsEquityMethodInvestments
|
$187.00M | USD | 3 Qtrs |
| Acquisition of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$178.00M | USD | 3 Qtrs |
| Acquisition of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-73.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-36.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.86B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.16B | USD | 3 Qtrs |
| Issuance of short-term debt, net |
ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities
|
$1.91B | USD | 3 Qtrs |
| Issuance of short-term debt, net |
ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities
|
$1.42B | USD | 3 Qtrs |
| Issuance of short-term notes |
ProceedsFromNotesPayable
|
$1.12B | USD | 3 Qtrs |
| Issuance of short-term notes |
ProceedsFromNotesPayable
|
$3.00B | USD | 3 Qtrs |
| Repayment of short-term notes |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Repayment of short-term notes |
RepaymentsOfNotesPayable
|
$625.00M | USD | 3 Qtrs |
| Supplemental 364-Day credit facility borrowings |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Supplemental 364-Day credit facility borrowings |
ProceedsFromLinesOfCredit
|
$225.00M | USD | 3 Qtrs |
| Repayment of credit facility borrowings |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayment of credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$113.00M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.68B | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.30B | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$8.60B | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.55B | USD | 3 Qtrs |
| Issuance of 2019 Equity Units |
ProceedsFromIssuanceOrSaleOfEquityUnits
|
$1.58B | USD | 3 Qtrs |
| Issuance of 2019 Equity Units |
ProceedsFromIssuanceOrSaleOfEquityUnits
|
- | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.80B | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$159.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.38B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$2.22B | USD | 3 Qtrs |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$2.36B | USD | 3 Qtrs |
| Dividends and distributions |
PaymentsOfDividendsMinorityInterest
|
- | USD | 3 Qtrs |
| Dividends and distributions |
PaymentsOfDividendsMinorityInterest
|
- | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-346.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-163.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-500.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$339.00M | USD | 3 Qtrs |
| Increase (decrease) in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$49.00M | USD | 3 Qtrs |
| Increase (decrease) in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$289.00M | USD | 3 Qtrs |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$558.00M | 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
|
$269.00M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$558.00M | 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
|
$269.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$440.00M | USD | Point-in-time |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$461.00M | USD | 3 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$378.00M | USD | 3 Qtrs |
| Leases |
Leases
|
$102.00M | USD | 3 Qtrs |
| Leases |
Leases
|
$45.00M | USD | 3 Qtrs |
| Financing leases |
FinancingLeases
|
$98.00M | USD | 3 Qtrs |
| Financing leases |
FinancingLeases
|
$42.00M | USD | 3 Qtrs |
Stockholders Equity
49 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 |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.75 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.82 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.03B | 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
|
$30.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.07B | USD | Point-in-time |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$-1.24B | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$366.00M | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$985.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$131.00M | 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
|
$333.00M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$481.00M | USD | 3 Qtrs |
| Stock repurchases |
StockRepurchasedDuringPeriodValue
|
$2.38B | USD | 1 Quarter |
| Stock repurchases |
StockRepurchasedDuringPeriodValue
|
$2.38B | 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
|
$19.00M | 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
|
$22.00M | USD | 3 Qtrs |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$9.00M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$8.00M | USD | 3 Qtrs |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$48.00M | USD | 3 Qtrs |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$7.00M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$16.00M | USD | 1 Quarter |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$2.52B | USD | 3 Qtrs |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$2.29B | USD | 3 Qtrs |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$844.00M | USD | 1 Quarter |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$778.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-223.00M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-94.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-77.00M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$10.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$13.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$11.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$14.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.03B | 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
|
$30.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.07B | USD | Point-in-time |
Comprehensive Income
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$-1.24B | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$366.00M | USD | 3 Qtrs |
| Net deferred losses on derivative-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$69.00M | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$985.00M | USD | 1 Quarter |
| Net deferred losses on derivative-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$85.00M | USD | 3 Qtrs |
| Net deferred losses on derivative-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-4.00M | USD | 1 Quarter |
| Net deferred losses on derivative-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$37.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$131.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$975.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$349.00M | USD | 3 Qtrs |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$356.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-12.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-1.08B | USD | 3 Qtrs |
| 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
|
$91.00M | USD | 1 Quarter |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$94.00M | 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
|
$10.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.00M | 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
|
$-254.00M | USD | 3 Qtrs |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-63.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-209.00M | 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
|
$-72.00M | USD | 3 Qtrs |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$37.00M | USD | 3 Qtrs |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$6.00M | USD | 3 Qtrs |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$32.00M | USD | 3 Qtrs |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00M | USD | 3 Qtrs |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00M | USD | 1 Quarter |
| 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
|
$262.00M | USD | 3 Qtrs |
| Changes in net unrecognized pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$4.00M | USD | 1 Quarter |
| Changes in net unrecognized pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-109.00M | USD | 3 Qtrs |
| Changes in net unrecognized pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$261.00M | 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
|
$-6.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-21.00M | USD | 3 Qtrs |
| Changes in other comprehensive income from equity method investees, tax |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsTaxIncludingPortionAttributableToNonControllingInterest
|
- | USD | 3 Qtrs |
| Changes in other comprehensive income from equity method investees, tax |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsTaxIncludingPortionAttributableToNonControllingInterest
|
$-1.00M | USD | 3 Qtrs |
| Changes in other comprehensive income from equity method investees, tax |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsTaxIncludingPortionAttributableToNonControllingInterest
|
$-1.00M | USD | 1 Quarter |
| Changes in other comprehensive income from equity method investees, tax |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsTaxIncludingPortionAttributableToNonControllingInterest
|
- | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-215.00M | USD | 3 Qtrs |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-188.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$58.00M | USD | 3 Qtrs |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$15.00M | USD | 3 Qtrs |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$5.00M | USD | 3 Qtrs |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$4.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$23.00M | USD | 1 Quarter |
| 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
|
$60.00M | USD | 3 Qtrs |
| 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 | 1 Quarter |
| 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 |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-223.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-94.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-77.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.00M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.46B | USD | 3 Qtrs |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$95.00M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$891.00M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$289.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-225.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-157.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$320.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$272.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$-1.31B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$881.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.