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10-Q Filing

DOMINION ENERGY, INC CIK: 715957 Q3 2020
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
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.

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