10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-041966 |
| Period End Date | 20210630 |
| Filing Date | 20210806 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | d-10q_20210630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Customer receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$42.00M | USD | Point-in-time |
| Customer receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$38.00M | USD | Point-in-time |
| Other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$4.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$172.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$240.00M | USD | Point-in-time |
| Customer receivables (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$2.29B | USD | Point-in-time |
| Customer receivables (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$1.73B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
807.00M | shares | 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
|
$247.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.54B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.55B | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$309.00M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$450.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$699.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$873.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$340.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$167.00M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.48B | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.92B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.89B | USD | Point-in-time |
| Nuclear decommissioning trust funds |
DecommissioningFundInvestments
|
$7.52B | 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
|
$384.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$404.00M | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$10.24B | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$10.86B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$85.29B | 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
|
$26.07B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$59.23B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$57.85B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.41B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.38B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$9.13B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$8.76B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$4.79B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$4.42B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$20.96B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$20.93B | USD | Point-in-time |
| Total assets |
Assets
|
$95.91B | USD | Point-in-time |
| Total assets |
Assets
|
$97.96B | USD | Point-in-time |
| Securities due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.94B | USD | Point-in-time |
| Securities due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.10B | USD | Point-in-time |
| Supplemental 364-Day credit facility borrowings |
LinesOfCreditCurrent
|
$225.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$3.03B | 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
|
$774.00M | USD | Point-in-time |
| Accrued interest, payroll and taxes |
AccruedLiabilitiesCurrent
|
$1.13B | USD | Point-in-time |
| Accrued interest, payroll and taxes |
AccruedLiabilitiesCurrent
|
$997.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$631.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$809.00M | USD | Point-in-time |
| Liability to Atlantic Coast Pipeline |
LiabilityToAtlanticCoastPipelineProjectCurrent
|
$1.05B | USD | Point-in-time |
| Liability to Atlantic Coast Pipeline |
LiabilityToAtlanticCoastPipelineProjectCurrent
|
$115.00M | 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
|
$435.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$2.11B | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.93B | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$625.00M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$631.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.68B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.84B | USD | Point-in-time |
| Long-term debt |
LongTermDebtOtherThanJuniorSubordinatedNotes
|
$31.29B | 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 |
| Supplemental credit facility borrowings |
LineOfCredit
|
$250.00M | USD | Point-in-time |
| Other |
OtherLongTermDebtNoncurrent
|
$885.00M | 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
|
$34.59B | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxLiabilitiesNet
|
$6.26B | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxLiabilitiesNet
|
$5.95B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$10.29B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$10.19B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$8.50B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$8.27B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$24.64B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$24.82B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$71.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$69.44B | 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
|
$21.37B | USD | Point-in-time |
| Common stock - no par |
CommonStockValue
|
$21.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.19B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.72B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.64B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$26.55B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$26.12B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$334.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$344.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.46B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.75B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$97.96B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$95.91B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$4.00M | USD | 1 Quarter |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-562.00M | USD | 2 Qtrs |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$11.00M | USD | 2 Qtrs |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-593.00M | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$3.11B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$6.91B | USD | 2 Qtrs |
| Operating Revenue |
Revenues
|
$7.04B | USD | 2 Qtrs |
| Operating Revenue |
Revenues
|
$3.04B | USD | 1 Quarter |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$1.16B | USD | 2 Qtrs |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$487.00M | USD | 1 Quarter |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$1.04B | USD | 2 Qtrs |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$507.00M | USD | 1 Quarter |
| Purchased (excess) electric capacity |
PurchasedExcessElectricCapacity
|
$13.00M | USD | 2 Qtrs |
| Purchased (excess) electric capacity |
PurchasedExcessElectricCapacity
|
$36.00M | USD | 2 Qtrs |
| Purchased (excess) electric capacity |
PurchasedExcessElectricCapacity
|
$11.00M | USD | 1 Quarter |
| Purchased (excess) electric capacity |
PurchasedExcessElectricCapacity
|
$25.00M | USD | 1 Quarter |
| Purchased gas |
PurchasedExcessGas
|
$524.00M | USD | 2 Qtrs |
| Purchased gas |
PurchasedExcessGas
|
$605.00M | USD | 2 Qtrs |
| Purchased gas |
PurchasedExcessGas
|
$90.00M | USD | 1 Quarter |
| Purchased gas |
PurchasedExcessGas
|
$121.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$895.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$1.74B | USD | 2 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$852.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$1.88B | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$578.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$1.16B | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$1.21B | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$604.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$220.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$479.00M | USD | 2 Qtrs |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$460.00M | USD | 2 Qtrs |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$222.00M | USD | 1 Quarter |
| Impairment of assets and other charges (benefit) |
AssetImpairmentCharges
|
$44.00M | USD | 1 Quarter |
| Impairment of assets and other charges (benefit) |
AssetImpairmentCharges
|
$812.00M | USD | 2 Qtrs |
| Impairment of assets and other charges (benefit) |
AssetImpairmentCharges
|
$416.00M | USD | 2 Qtrs |
| Impairment of assets and other charges (benefit) |
AssetImpairmentCharges
|
$321.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.30B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$5.67B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.67B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$5.87B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.17B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$804.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.24B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$363.00M | USD | 1 Quarter |
| Earnings from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Earnings from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$145.00M | USD | 2 Qtrs |
| Earnings from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$65.00M | USD | 1 Quarter |
| Earnings from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$41.00M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$599.00M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$312.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$498.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$830.00M | USD | 2 Qtrs |
| Interest and related charges |
InterestAndDebtExpense
|
$398.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$518.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$571.00M | USD | 2 Qtrs |
| Income from continuing operations including noncontrolling interests before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$222.00M | USD | 1 Quarter |
| Income from continuing operations including noncontrolling interests before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$906.00M | USD | 1 Quarter |
| Income from continuing operations including noncontrolling interests before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.41B | USD | 2 Qtrs |
| Income from continuing operations including noncontrolling interests before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$388.00M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$37.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-13.00M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$165.00M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-47.00M | USD | 1 Quarter |
| Net Income From Continuing Operations Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$869.00M | USD | 1 Quarter |
| Net Income From Continuing Operations Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | 2 Qtrs |
| Net Income From Continuing Operations Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$401.00M | USD | 2 Qtrs |
| Net Income From Continuing Operations Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$269.00M | USD | 1 Quarter |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interests |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.77B | USD | 2 Qtrs |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interests |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$26.00M | USD | 1 Quarter |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interests |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.00B | USD | 1 Quarter |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interests |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$54.00M | USD | 2 Qtrs |
| Net Income (Loss) Including Noncontrolling Interests |
ProfitLoss
|
$1.30B | USD | 2 Qtrs |
| Net Income (Loss) Including Noncontrolling Interests |
ProfitLoss
|
$-1.13B | USD | 1 Quarter |
| Net Income (Loss) Including Noncontrolling Interests |
ProfitLoss
|
$-1.37B | USD | 2 Qtrs |
| Net Income (Loss) Including Noncontrolling Interests |
ProfitLoss
|
$295.00M | USD | 1 Quarter |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$37.00M | USD | 1 Quarter |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$68.00M | USD | 2 Qtrs |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.17B | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$285.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.44B | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$1.29B | USD | 2 Qtrs |
| Net Income from continuing operations |
IncomeLossFromContinuingOperations
|
$397.00M | USD | 2 Qtrs |
| Net Income from continuing operations |
IncomeLossFromContinuingOperations
|
$259.00M | USD | 1 Quarter |
| Net Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.24B | USD | 2 Qtrs |
| Net Income from continuing operations |
IncomeLossFromContinuingOperations
|
$863.00M | USD | 1 Quarter |
| Net Income (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$26.00M | USD | 1 Quarter |
| Net Income (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.84B | USD | 2 Qtrs |
| Net Income (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$54.00M | USD | 2 Qtrs |
| Net Income (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.03B | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.43 | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.49 | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.01 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-2.42 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-2.18 | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareBasic
|
$-1.75 | USD | 2 Qtrs |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareBasic
|
$1.56 | USD | 2 Qtrs |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareBasic
|
$-1.41 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.90 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.49 | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-2.42 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.07 | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-2.18 | USD | 2 Qtrs |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareDiluted
|
$-1.83 | USD | 2 Qtrs |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareDiluted
|
$1.56 | USD | 2 Qtrs |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareDiluted
|
$-1.52 | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$1.30B | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-1.13B | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-1.37B | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$295.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-1.17B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$285.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-1.44B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.29B | USD | 2 Qtrs |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$1.36B | USD | 2 Qtrs |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$1.50B | USD | 2 Qtrs |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$211.00M | USD | 2 Qtrs |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$-231.00M | USD | 2 Qtrs |
| Impairment of assets and other charges |
AssetImpairmentsAndOtherCharges
|
$416.00M | USD | 2 Qtrs |
| Impairment of assets and other charges |
AssetImpairmentsAndOtherCharges
|
$1.30B | USD | 2 Qtrs |
| Loss from investment in Atlantic Coast Pipeline |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$-2.31B | USD | 2 Qtrs |
| Loss from investment in Atlantic Coast Pipeline |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$-22.00M | USD | 2 Qtrs |
| Net losses (gains) on nuclear decommissioning trust funds and other investments |
GainLossOnInvestments
|
$364.00M | USD | 2 Qtrs |
| Net losses (gains) on nuclear decommissioning trust funds and other investments |
GainLossOnInvestments
|
$-117.00M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-232.00M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-40.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-360.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-337.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-7.00M | USD | 2 Qtrs |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$-237.00M | USD | 2 Qtrs |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$300.00M | USD | 2 Qtrs |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$143.00M | USD | 2 Qtrs |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$193.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-42.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-191.00M | USD | 2 Qtrs |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$-135.00M | USD | 2 Qtrs |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$-313.00M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-7.00M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-15.00M | USD | 2 Qtrs |
| Margin deposit assets and liabilities |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-19.00M | USD | 2 Qtrs |
| Margin deposit assets and liabilities |
IncreaseDecreaseInMarginDepositsOutstanding
|
$176.00M | USD | 2 Qtrs |
| Net realized and unrealized changes related to derivative activities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-119.00M | USD | 2 Qtrs |
| Net realized and unrealized changes related to derivative activities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-84.00M | USD | 2 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-105.00M | USD | 2 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-150.00M | USD | 2 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$426.00M | USD | 2 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$443.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.14B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.24B | USD | 2 Qtrs |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel
|
$2.66B | USD | 2 Qtrs |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel
|
$2.92B | USD | 2 Qtrs |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$36.00M | USD | 2 Qtrs |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$187.00M | USD | 2 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$945.00M | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.71B | USD | 2 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.06B | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.66B | USD | 2 Qtrs |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$1.71B | USD | 2 Qtrs |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$2.68B | USD | 2 Qtrs |
| Contributions to equity method affiliates |
PaymentsToContributionsEquityMethodInvestments
|
$983.00M | USD | 2 Qtrs |
| Contributions to equity method affiliates |
PaymentsToContributionsEquityMethodInvestments
|
$39.00M | USD | 2 Qtrs |
| Acquisition of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$178.00M | USD | 2 Qtrs |
| Acquisition of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$112.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-35.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.77B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.33B | USD | 2 Qtrs |
| Issuance (repayment) of short-term debt, net |
ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities
|
$2.13B | USD | 2 Qtrs |
| Issuance (repayment) of short-term debt, net |
ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities
|
$-525.00M | USD | 2 Qtrs |
| Issuance of short-term notes |
ProceedsFromNotesPayable
|
$1.12B | USD | 2 Qtrs |
| Issuance of short-term notes |
ProceedsFromNotesPayable
|
- | USD | 2 Qtrs |
| Repayment of short-term notes |
RepaymentsOfNotesPayable
|
$625.00M | USD | 2 Qtrs |
| Repayment of short-term notes |
RepaymentsOfNotesPayable
|
- | USD | 2 Qtrs |
| Supplemental 364-Day credit facility borrowings |
ProceedsFromLinesOfCredit
|
- | USD | 2 Qtrs |
| Supplemental 364-Day credit facility borrowings |
ProceedsFromLinesOfCredit
|
$225.00M | USD | 2 Qtrs |
| Repayment of supplemental 364-day credit facility borrowings |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Repayment of supplemental 364-day credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$225.00M | USD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.25B | USD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.36B | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.21B | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$722.00M | USD | 2 Qtrs |
| Supplemental credit facility borrowings |
ProceedsFromSupplementalCreditFacilityBorrowings
|
$250.00M | USD | 2 Qtrs |
| Supplemental credit facility borrowings |
ProceedsFromSupplementalCreditFacilityBorrowings
|
- | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$97.00M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$148.00M | USD | 2 Qtrs |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$1.58B | USD | 2 Qtrs |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$1.02B | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-245.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-182.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.58B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$671.00M | USD | 2 Qtrs |
| Increase in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$473.00M | USD | 2 Qtrs |
| Increase in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$57.00M | USD | 2 Qtrs |
| 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
|
$304.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$742.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$247.00M | 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
|
$304.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$742.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$247.00M | USD | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.88 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.26 | USD | 2 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.75B | USD | Point-in-time |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$1.30B | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-1.13B | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-1.37B | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$295.00M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$97.00M | USD | 2 Qtrs |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$70.00M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$148.00M | USD | 2 Qtrs |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$49.00M | USD | 1 Quarter |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$13.00M | USD | 1 Quarter |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$13.00M | USD | 2 Qtrs |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$11.00M | USD | 1 Quarter |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$15.00M | USD | 2 Qtrs |
| Preferred stock dividends (See Note 16) |
DividendsPreferredStockCash
|
$32.00M | USD | 2 Qtrs |
| Preferred stock dividends (See Note 16) |
DividendsPreferredStockCash
|
$16.00M | USD | 1 Quarter |
| Preferred stock dividends (See Note 16) |
DividendsPreferredStockCash
|
$32.00M | USD | 2 Qtrs |
| Preferred stock dividends (See Note 16) |
DividendsPreferredStockCash
|
$16.00M | USD | 1 Quarter |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$1.67B | USD | 2 Qtrs |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$1.04B | USD | 2 Qtrs |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$839.00M | USD | 1 Quarter |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$523.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-187.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$38.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$77.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$31.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$2.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.75B | USD | Point-in-time |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$1.30B | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-1.13B | USD | 1 Quarter |
| Net deferred gain (losses) on derivative-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$5.00M | USD | 1 Quarter |
| Net deferred gain (losses) on derivative-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$89.00M | USD | 2 Qtrs |
| Net deferred gain (losses) on derivative-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-8.00M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-1.37B | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$295.00M | USD | 1 Quarter |
| Net deferred gain (losses) on derivative-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-4.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-1.17B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$285.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$6.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-8.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$-1.44B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.29B | USD | 2 Qtrs |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$10.00M | USD | 2 Qtrs |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-3.00M | USD | 1 Quarter |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$3.00M | USD | 1 Quarter |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$3.00M | USD | 2 Qtrs |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-7.00M | USD | 2 Qtrs |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-2.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-16.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-264.00M | USD | 2 Qtrs |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-4.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$23.00M | USD | 2 Qtrs |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-8.00M | USD | 2 Qtrs |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-9.00M | USD | 2 Qtrs |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$4.00M | USD | 2 Qtrs |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$12.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$28.00M | USD | 2 Qtrs |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-19.00M | USD | 2 Qtrs |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00M | USD | 2 Qtrs |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$19.00M | USD | 1 Quarter |
| Changes in net unrecognized pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-6.00M | USD | 2 Qtrs |
| Changes in net unrecognized pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$1.00M | USD | 1 Quarter |
| Changes in net unrecognized pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 1 Quarter |
| Net pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$13.00M | USD | 2 Qtrs |
| Net pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$8.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$16.00M | USD | 2 Qtrs |
| Net pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$9.00M | USD | 1 Quarter |
| Changes in net unrecognized pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-25.00M | USD | 2 Qtrs |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-27.00M | USD | 2 Qtrs |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-5.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-12.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.00M | USD | 2 Qtrs |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$5.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$14.00M | USD | 2 Qtrs |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$3.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$18.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$26.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$44.00M | USD | 2 Qtrs |
| Net pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$37.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-187.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$38.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$77.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$31.00M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.56B | USD | 2 Qtrs |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | 2 Qtrs |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.09B | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$326.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.00M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$37.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$68.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$316.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$-1.13B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$-1.63B | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$1.37B | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.