10-Q Filing

DOMINION ENERGY, INC CIK: 715957 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-023081`
Period End Date	20210331
Filing Date	20210504
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	d-10q_20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 55 Cash Flow Statement 82 Stockholders Equity 23 Comprehensive Income 34

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Customer receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.00M	USD	Point-in-time
Customer receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.00M	USD	Point-in-time
Other receivables, allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.00M	USD	Point-in-time
Other receivables, allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$477.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.00M	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`	806.00M	shares	Point-in-time
Customer receivables (less allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$1.84B	USD	Point-in-time
Customer receivables (less allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$2.29B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	806.00M	shares	Point-in-time
Other receivables (less allowance for doubtful accounts)	`OtherReceivablesNetCurrent`	$212.00M	USD	Point-in-time
Other receivables (less allowance for doubtful accounts)	`OtherReceivablesNetCurrent`	$239.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.55B	USD	Point-in-time
Inventories	`InventoryNet`	$1.48B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$699.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$650.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$479.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$476.00M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.48B	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.66B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$7.14B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$6.90B	USD	Point-in-time
Investment in equity method affiliates	`EquityMethodInvestments`	$2.93B	USD	Point-in-time
Investment in equity method affiliates	`EquityMethodInvestments`	$2.95B	USD	Point-in-time
Other	`OtherLongTermInvestments`	$405.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$404.00M	USD	Point-in-time
Total investments	`LongTermInvestments`	$10.24B	USD	Point-in-time
Total investments	`LongTermInvestments`	$10.49B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$84.03B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$82.96B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.11B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.61B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$58.42B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$57.85B	USD	Point-in-time
Goodwill	`Goodwill`	$7.38B	USD	Point-in-time
Goodwill	`Goodwill`	$7.38B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$9.13B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$8.79B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.42B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.95B	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent`	$20.93B	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent`	$21.13B	USD	Point-in-time
Total assets	`Assets`	$96.70B	USD	Point-in-time
Total assets	`Assets`	$95.91B	USD	Point-in-time
Securities due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.64B	USD	Point-in-time
Securities due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.94B	USD	Point-in-time
Supplemental 364-Day credit facility borrowings	`LinesOfCreditCurrent`	$225.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.81B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$895.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$944.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$848.00M	USD	Point-in-time
Accrued interest, payroll and taxes	`AccruedLiabilitiesCurrent`	$957.00M	USD	Point-in-time
Accrued interest, payroll and taxes	`AccruedLiabilitiesCurrent`	$1.13B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$809.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$641.00M	USD	Point-in-time
Liability to Atlantic Coast Pipeline	`LiabilityToAtlanticCoastPipelineProjectCurrent`	$97.00M	USD	Point-in-time
Liability to Atlantic Coast Pipeline	`LiabilityToAtlanticCoastPipelineProjectCurrent`	$1.05B	USD	Point-in-time
Q-Pipe Transaction deposit	`TransactionDepositLiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.29B	USD	Point-in-time
Q-Pipe Transaction deposit	`TransactionDepositLiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.29B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$415.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$221.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.93B	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.92B	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$625.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$625.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.84B	USD	Point-in-time
Long-term debt	`LongTermDebtOtherThanJuniorSubordinatedNotes`	$30.21B	USD	Point-in-time
Long-term debt	`LongTermDebtOtherThanJuniorSubordinatedNotes`	$30.91B	USD	Point-in-time
Junior subordinated notes	`JuniorSubordinatedLongTermNotes`	$2.16B	USD	Point-in-time
Junior subordinated notes	`JuniorSubordinatedLongTermNotes`	$2.16B	USD	Point-in-time
Other	`OtherLongTermDebtNoncurrent`	$877.00M	USD	Point-in-time
Other	`OtherLongTermDebtNoncurrent`	$881.00M	USD	Point-in-time
Total long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$33.96B	USD	Point-in-time
Total long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$33.25B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredIncomeTaxLiabilitiesNet`	$5.95B	USD	Point-in-time
Deferred income taxes and investment tax credits	`DeferredIncomeTaxLiabilitiesNet`	$6.20B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$10.20B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$10.19B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.50B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.18B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$24.58B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$24.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$69.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$69.67B	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`	$21.31B	USD	Point-in-time
Common stock - no par	`CommonStockValue`	$21.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.19B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.67B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.72B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$26.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$26.12B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$339.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$344.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$95.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$96.70B	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Income tax expense (benefit) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$7.00M	USD	1 Quarter
Income tax expense (benefit) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$31.00M	USD	1 Quarter
Operating Revenue	`Revenues`	$3.94B	USD	1 Quarter
Operating Revenue	`Revenues`	$3.87B	USD	1 Quarter
Electric fuel and other energy-related purchases	`ElectricFuelAndOtherEnergyRelatedPurchases`	$550.00M	USD	1 Quarter
Electric fuel and other energy-related purchases	`ElectricFuelAndOtherEnergyRelatedPurchases`	$657.00M	USD	1 Quarter
Purchased (excess) electric capacity	`PurchasedExcessElectricCapacity`	$2.00M	USD	1 Quarter
Purchased (excess) electric capacity	`PurchasedExcessElectricCapacity`	$11.00M	USD	1 Quarter
Purchased gas	`PurchasedExcessGas`	$434.00M	USD	1 Quarter
Purchased gas	`PurchasedExcessGas`	$484.00M	USD	1 Quarter
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$891.00M	USD	1 Quarter
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$987.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$578.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$608.00M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$257.00M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$240.00M	USD	1 Quarter
Impairment of assets and other charges	`AssetImpairmentCharges`	$95.00M	USD	1 Quarter
Impairment of assets and other charges	`AssetImpairmentCharges`	$768.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.57B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.99B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$368.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$878.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-454.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$367.00M	USD	1 Quarter
Interest and related charges	`InterestAndDebtExpense`	$432.00M	USD	1 Quarter
Interest and related charges	`InterestAndDebtExpense`	$53.00M	USD	1 Quarter
Income (loss) from continuing operations including noncontrolling interests before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19B	USD	1 Quarter
Income (loss) from continuing operations including noncontrolling interests before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-518.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$212.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-50.00M	USD	1 Quarter
Net Income (Loss) From Continuing Operations Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-468.00M	USD	1 Quarter
Net Income (Loss) From Continuing Operations Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$980.00M	USD	1 Quarter
Net Income From Discontinued Operations Including Noncontrolling Interests	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$28.00M	USD	1 Quarter
Net Income From Discontinued Operations Including Noncontrolling Interests	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$229.00M	USD	1 Quarter
Net Income (Loss) Including Noncontrolling Interests	`ProfitLoss`	$-239.00M	USD	1 Quarter
Net Income (Loss) Including Noncontrolling Interests	`ProfitLoss`	$1.01B	USD	1 Quarter
Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-270.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Net Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-466.00M	USD	1 Quarter
Net Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$980.00M	USD	1 Quarter
Net Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$28.00M	USD	1 Quarter
Net Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$196.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.57	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.19	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.23	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Net income (loss) attributable to Dominion Energy	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net income (loss) attributable to Dominion Energy	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.57	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.19	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.23	USD	1 Quarter
Net income (loss) attributable to Dominion Energy	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Net income (loss) attributable to Dominion Energy	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-239.00M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$1.01B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-270.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Depreciation, depletion and amortization (including nuclear fuel)	`DepreciationDepletionAndAmortizationIncludingNuclearFuel`	$759.00M	USD	1 Quarter
Depreciation, depletion and amortization (including nuclear fuel)	`DepreciationDepletionAndAmortizationIncludingNuclearFuel`	$685.00M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$216.00M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-65.00M	USD	1 Quarter
Impairment of assets and other charges	`AssetImpairmentsAndOtherCharges`	$95.00M	USD	1 Quarter
Impairment of assets and other charges	`AssetImpairmentsAndOtherCharges`	$768.00M	USD	1 Quarter
Net losses (gains) on nuclear decommissioning trust funds and other investments	`GainLossOnInvestments`	$152.00M	USD	1 Quarter
Net losses (gains) on nuclear decommissioning trust funds and other investments	`GainLossOnInvestments`	$-526.00M	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$-4.00M	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$-4.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-245.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-334.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-71.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-73.00M	USD	1 Quarter
Deferred fuel and purchased gas costs, net	`IncreaseDecreaseInDeferredFuelCosts`	$149.00M	USD	1 Quarter
Deferred fuel and purchased gas costs, net	`IncreaseDecreaseInDeferredFuelCosts`	$-162.00M	USD	1 Quarter
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-24.00M	USD	1 Quarter
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-38.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-164.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.00M	USD	1 Quarter
Accrued interest, payroll and taxes	`IncreaseDecreaseInAccruedLiabilities`	$-234.00M	USD	1 Quarter
Accrued interest, payroll and taxes	`IncreaseDecreaseInAccruedLiabilities`	$-177.00M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.00M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.00M	USD	1 Quarter
Margin deposit assets and liabilities	`IncreaseDecreaseInMarginDepositsOutstanding`	$60.00M	USD	1 Quarter
Margin deposit assets and liabilities	`IncreaseDecreaseInMarginDepositsOutstanding`	$-46.00M	USD	1 Quarter
Net realized and unrealized changes related to derivative activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-36.00M	USD	1 Quarter
Net realized and unrealized changes related to derivative activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$218.00M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$307.00M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$243.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.45B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.63B	USD	1 Quarter
Plant construction and other property additions (including nuclear fuel)	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel`	$1.46B	USD	1 Quarter
Plant construction and other property additions (including nuclear fuel)	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel`	$1.33B	USD	1 Quarter
Acquisition of solar development projects	`PaymentsToAcquireProjects`	$8.00M	USD	1 Quarter
Acquisition of solar development projects	`PaymentsToAcquireProjects`	$23.00M	USD	1 Quarter
Proceeds from sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.76B	USD	1 Quarter
Proceeds from sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$602.00M	USD	1 Quarter
Purchases of securities	`PaymentsToAcquireMarketableSecurities`	$1.76B	USD	1 Quarter
Purchases of securities	`PaymentsToAcquireMarketableSecurities`	$631.00M	USD	1 Quarter
Contributions to equity method affiliates	`PaymentsToContributionsEquityMethodInvestments`	$977.00M	USD	1 Quarter
Contributions to equity method affiliates	`PaymentsToContributionsEquityMethodInvestments`	$11.00M	USD	1 Quarter
Acquisition of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$178.00M	USD	1 Quarter
Acquisition of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-47.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.31B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.64B	USD	1 Quarter
Issuance of short-term debt, net	`ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities`	$1.28B	USD	1 Quarter
Issuance of short-term debt, net	`ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities`	$1.92B	USD	1 Quarter
Issuance of short-term notes	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Issuance of short-term notes	`ProceedsFromNotesPayable`	$500.00M	USD	1 Quarter
Repayment of supplemental 364-day credit facility borrowings	`RepaymentsOfLinesOfCredit`	$225.00M	USD	1 Quarter
Repayment of supplemental 364-day credit facility borrowings	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$950.00M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$161.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$932.00M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$48.00M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$78.00M	USD	1 Quarter
Common dividend payments	`PaymentsOfDividendsCommonStock`	$508.00M	USD	1 Quarter
Common dividend payments	`PaymentsOfDividendsCommonStock`	$788.00M	USD	1 Quarter
Dividends and distributions	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Dividends and distributions	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-81.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-54.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.17B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.01B	USD	1 Quarter
Increase (decrease) in cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$998.00M	USD	1 Quarter
Increase (decrease) in cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$315.00M	USD	1 Quarter
Cash, restricted cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Cash, restricted cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$562.00M	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`	$247.00M	USD	Point-in-time
Cash, restricted cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Cash, restricted cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$562.00M	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`	$247.00M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.94	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.46B	USD	Point-in-time
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-239.00M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$1.01B	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$48.00M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$78.00M	USD	1 Quarter
Stock awards (net of change in unearned compensation)	`StockAwardsAndStockOptionsExercise`	$4.00M	USD	1 Quarter
Preferred stock dividends (See Note 16)	`DividendsPreferredStockCash`	$16.00M	USD	1 Quarter
Preferred stock dividends (See Note 16)	`DividendsPreferredStockCash`	$16.00M	USD	1 Quarter
Common stock dividends and distributions	`DividendsCommonStockCash`	$832.00M	USD	1 Quarter
Common stock dividends and distributions	`DividendsCommonStockCash`	$514.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-225.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.46B	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-239.00M	USD	1 Quarter
Net deferred losses on derivative-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$93.00M	USD	1 Quarter
Net deferred losses on derivative-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-13.00M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$1.01B	USD	1 Quarter
Changes in unrealized net gains (losses) on investment securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-10.00M	USD	1 Quarter
Changes in unrealized net gains (losses) on investment securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-270.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Changes in net unrecognized pension and other postretirement benefit costs, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Changes in net unrecognized pension and other postretirement benefit costs, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-4.00M	USD	1 Quarter
Net deferred gains (losses) on derivatives-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-266.00M	USD	1 Quarter
Net derivative (gains) losses-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-4.00M	USD	1 Quarter
Net deferred gains (losses) on derivatives-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$39.00M	USD	1 Quarter
Net derivative (gains) losses-hedging activities, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-7.00M	USD	1 Quarter
Net realized (gains) losses on investment securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Changes in unrealized net gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-31.00M	USD	1 Quarter
Net realized (gains) losses on investment securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$4.00M	USD	1 Quarter
Changes in unrealized net gains (losses) on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00M	USD	1 Quarter
Net pension and other postretirement benefit costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$5.00M	USD	1 Quarter
Net pension and other postretirement benefit costs, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$7.00M	USD	1 Quarter
Changes in net unrecognized pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-6.00M	USD	1 Quarter
Net derivative losses-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-22.00M	USD	1 Quarter
Net derivative losses-hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-13.00M	USD	1 Quarter
Net realized (gains) losses on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$9.00M	USD	1 Quarter
Net realized (gains) losses on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	1 Quarter
Net pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$19.00M	USD	1 Quarter
Net pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$18.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-225.00M	USD	1 Quarter
Comprehensive income (loss) including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-464.00M	USD	1 Quarter
Comprehensive income (loss) including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Dominion Energy	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	1 Quarter
Comprehensive income (loss) attributable to Dominion Energy	`ComprehensiveIncomeNetOfTax`	$-495.00M	USD	1 Quarter

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