10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-054856 |
| Period End Date | 20210930 |
| Filing Date | 20211105 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | d-10q_20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Customer receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$47.00M | USD | Point-in-time |
| Customer receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$42.00M | USD | Point-in-time |
| Other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$4.00M | USD | Point-in-time |
| Other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$3.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$180.00M | USD | Point-in-time |
| Customer receivables (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$1.85B | 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 |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
810.00M | shares | Point-in-time |
| Other receivables (less allowance for doubtful accounts) |
OtherReceivablesNetCurrent
|
$206.00M | USD | Point-in-time |
| Other receivables (less allowance for doubtful accounts) |
OtherReceivablesNetCurrent
|
$212.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.55B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.59B | USD | Point-in-time |
| Margin deposit assets |
MarginDepositAssets
|
$19.00M | USD | Point-in-time |
| Margin deposit assets |
MarginDepositAssets
|
$553.00M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$426.00M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$309.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$699.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$1.19B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$148.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$255.00M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.04B | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.89B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.30B | USD | Point-in-time |
| Nuclear decommissioning trust funds |
DecommissioningFundInvestments
|
$7.51B | 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
|
$2.92B | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$404.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$391.00M | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$10.24B | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$10.82B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$84.74B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$82.96B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$26.35B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$25.11B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$58.39B | 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
|
$9.21B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$9.13B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$4.68B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$4.42B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$20.93B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$21.30B | USD | Point-in-time |
| Total assets |
Assets
|
$95.91B | USD | Point-in-time |
| Total assets |
Assets
|
$99.80B | USD | Point-in-time |
| Securities due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.85B | 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
|
$3.88B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$895.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$851.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$944.00M | USD | Point-in-time |
| Accrued interest, payroll and taxes |
AccruedLiabilitiesCurrent
|
$1.19B | USD | Point-in-time |
| Accrued interest, payroll and taxes |
AccruedLiabilitiesCurrent
|
$1.13B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$729.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$412.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$809.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$1.06B | USD | Point-in-time |
| Liability to Atlantic Coast Pipeline |
LiabilityToAtlanticCoastPipelineProjectCurrent
|
$112.00M | 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 |
| Other |
OtherLiabilitiesCurrent
|
$1.52B | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.05B | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$625.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.84B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.22B | USD | Point-in-time |
| Long-term debt |
LongTermDebtOtherThanJuniorSubordinatedNotes
|
$30.91B | USD | Point-in-time |
| Long-term debt |
LongTermDebtOtherThanJuniorSubordinatedNotes
|
$31.64B | USD | Point-in-time |
| Junior subordinated notes |
JuniorSubordinatedLongTermNotes
|
$1.39B | USD | Point-in-time |
| Junior subordinated notes |
JuniorSubordinatedLongTermNotes
|
$2.16B | USD | Point-in-time |
| Supplemental credit facility borrowings |
LineOfCredit
|
$900.00M | USD | Point-in-time |
| Other |
OtherLongTermDebtNoncurrent
|
$849.00M | USD | Point-in-time |
| Other |
OtherLongTermDebtNoncurrent
|
$881.00M | USD | Point-in-time |
| Total long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$34.77B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$33.96B | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxLiabilitiesNet
|
$6.31B | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxLiabilitiesNet
|
$5.95B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$10.19B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$10.35B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$7.92B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$8.50B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$24.64B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$24.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$69.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$72.57B | 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
|
$21.57B | USD | Point-in-time |
| Common stock - no par |
CommonStockValue
|
$21.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.19B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.62B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.72B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$26.12B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$26.91B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$344.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$326.00M | 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
|
$26.46B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.07B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$95.91B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$99.80B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$5.00M | USD | 3 Qtrs |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-10.00M | USD | 1 Quarter |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-572.00M | USD | 3 Qtrs |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-6.00M | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$3.18B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$3.61B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$10.65B | USD | 3 Qtrs |
| Operating Revenue |
Revenues
|
$10.08B | USD | 3 Qtrs |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$703.00M | USD | 1 Quarter |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$1.76B | USD | 3 Qtrs |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$1.74B | USD | 3 Qtrs |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$594.00M | USD | 1 Quarter |
| Purchased (excess) electric capacity |
PurchasedExcessElectricCapacity
|
$26.00M | USD | 1 Quarter |
| Purchased (excess) electric capacity |
PurchasedExcessElectricCapacity
|
$23.00M | USD | 1 Quarter |
| Purchased (excess) electric capacity |
PurchasedExcessElectricCapacity
|
$62.00M | USD | 3 Qtrs |
| Purchased (excess) electric capacity |
PurchasedExcessElectricCapacity
|
$36.00M | USD | 3 Qtrs |
| Purchased gas |
PurchasedExcessGas
|
$665.00M | USD | 3 Qtrs |
| Purchased gas |
PurchasedExcessGas
|
$37.00M | USD | 1 Quarter |
| Purchased gas |
PurchasedExcessGas
|
$60.00M | USD | 1 Quarter |
| Purchased gas |
PurchasedExcessGas
|
$561.00M | USD | 3 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$924.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$2.72B | USD | 3 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$977.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$2.81B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$595.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$621.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$1.83B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$1.75B | USD | 3 Qtrs |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$203.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$663.00M | USD | 3 Qtrs |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$223.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$702.00M | USD | 3 Qtrs |
| Impairment of assets and other charges (benefits) |
AssetImpairmentCharges
|
$194.00M | USD | 3 Qtrs |
| Impairment of assets and other charges (benefits) |
AssetImpairmentCharges
|
$1.15B | USD | 1 Quarter |
| Impairment of assets and other charges (benefits) |
AssetImpairmentCharges
|
$-222.00M | USD | 1 Quarter |
| Impairment of assets and other charges (benefits) |
AssetImpairmentCharges
|
$1.96B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$3.58B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$9.45B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$8.00B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.33B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.20B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$2.08B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$841.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$27.00M | USD | 1 Quarter |
| Earnings (loss) from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$69.00M | USD | 1 Quarter |
| Earnings (loss) from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$-5.00M | USD | 1 Quarter |
| Earnings (loss) from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$214.00M | USD | 3 Qtrs |
| Earnings (loss) from equity method investees |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$286.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$732.00M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$327.00M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$133.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$407.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$1.14B | USD | 3 Qtrs |
| Interest and related charges |
InterestAndDebtExpense
|
$978.00M | USD | 3 Qtrs |
| Interest and related charges |
InterestAndDebtExpense
|
$306.00M | USD | 1 Quarter |
| Income from continuing operations including noncontrolling interests before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.05B | USD | 3 Qtrs |
| Income from continuing operations including noncontrolling interests before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$636.00M | USD | 1 Quarter |
| Income from continuing operations including noncontrolling interests before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$390.00M | USD | 3 Qtrs |
| Income from continuing operations including noncontrolling interests before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$35.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-123.00M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$200.00M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-110.00M | USD | 1 Quarter |
| Net Income From Continuing Operations Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$601.00M | USD | 1 Quarter |
| Net Income From Continuing Operations Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | 3 Qtrs |
| Net Income From Continuing Operations Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$513.00M | USD | 3 Qtrs |
| Net Income From Continuing Operations Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$112.00M | USD | 1 Quarter |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interests |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$19.00M | USD | 1 Quarter |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interests |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.75B | USD | 3 Qtrs |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interests |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$65.00M | USD | 1 Quarter |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interests |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$119.00M | USD | 3 Qtrs |
| Net Income (Loss) Including Noncontrolling Interests |
ProfitLoss
|
$131.00M | USD | 1 Quarter |
| Net Income (Loss) Including Noncontrolling Interests |
ProfitLoss
|
$-1.24B | USD | 3 Qtrs |
| Net Income (Loss) Including Noncontrolling Interests |
ProfitLoss
|
$666.00M | USD | 1 Quarter |
| Net Income (Loss) Including Noncontrolling Interests |
ProfitLoss
|
$1.97B | USD | 3 Qtrs |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-225.00M | USD | 1 Quarter |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00M | USD | 3 Qtrs |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-157.00M | USD | 3 Qtrs |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$654.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$1.95B | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.08B | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$356.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.83B | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$589.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$369.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$767.00M | USD | 3 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$65.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.85B | USD | 3 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-13.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$119.00M | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.42 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.20 | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.71 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.86 | USD | 3 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.15 | USD | 3 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.08 | 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) attributable to Dominion Energy |
EarningsPerShareBasic
|
$-1.35 | USD | 3 Qtrs |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareBasic
|
$2.35 | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.42 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.71 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.83 | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.20 | USD | 3 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-2.21 | USD | 3 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.15 | USD | 3 Qtrs |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareDiluted
|
$-1.38 | USD | 3 Qtrs |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareDiluted
|
$2.35 | USD | 3 Qtrs |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$131.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-1.24B | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$666.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$1.97B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$654.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.95B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-1.08B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$356.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$2.18B | USD | 3 Qtrs |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$2.06B | USD | 3 Qtrs |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$199.00M | USD | 3 Qtrs |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$-380.00M | USD | 3 Qtrs |
| Provision for refunds to electric utility customers |
ProvisionForRefundsToElectricUtilityCustomers
|
$350.00M | USD | 3 Qtrs |
| Impairment of assets and other charges (benefits) |
ImpairmentOfAssetsAndOtherChargesBenefit
|
$194.00M | USD | 3 Qtrs |
| Impairment of assets and other charges (benefits) |
ImpairmentOfAssetsAndOtherChargesBenefit
|
$2.21B | USD | 3 Qtrs |
| Loss from investment in Atlantic Coast Pipeline |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$-19.00M | USD | 3 Qtrs |
| Loss from investment in Atlantic Coast Pipeline |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$-2.38B | USD | 3 Qtrs |
| Net gains on nuclear decommissioning trust funds and other investments |
GainLossOnInvestments
|
$101.00M | USD | 3 Qtrs |
| Net gains on nuclear decommissioning trust funds and other investments |
GainLossOnInvestments
|
$370.00M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-254.00M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-138.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-207.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-237.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$45.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-29.00M | USD | 3 Qtrs |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$531.00M | USD | 3 Qtrs |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$-206.00M | USD | 3 Qtrs |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$292.00M | USD | 3 Qtrs |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$121.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-186.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-29.00M | USD | 3 Qtrs |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$51.00M | USD | 3 Qtrs |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$-113.00M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-9.00M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-19.00M | USD | 3 Qtrs |
| Margin deposit assets and liabilities |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-3.00M | USD | 3 Qtrs |
| Margin deposit assets and liabilities |
IncreaseDecreaseInMarginDepositsOutstanding
|
$539.00M | USD | 3 Qtrs |
| Net realized and unrealized changes related to derivative activities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-432.00M | USD | 3 Qtrs |
| Net realized and unrealized changes related to derivative activities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-285.00M | USD | 3 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-170.00M | USD | 3 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-103.00M | USD | 3 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$441.00M | USD | 3 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$358.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.81B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.54B | 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
|
$4.14B | USD | 3 Qtrs |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$245.00M | USD | 3 Qtrs |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$87.00M | USD | 3 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.87B | USD | 3 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$614.00M | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.21B | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.32B | USD | 3 Qtrs |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$2.95B | USD | 3 Qtrs |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$3.29B | USD | 3 Qtrs |
| Repayment of Q-Pipe Transaction deposit |
RepaymentOfQPipeTransactionDeposit
|
$1.26B | USD | 3 Qtrs |
| Contributions to equity method affiliates |
PaymentsToContributionsEquityMethodInvestments
|
$92.00M | USD | 3 Qtrs |
| Contributions to equity method affiliates |
PaymentsToContributionsEquityMethodInvestments
|
$1.01B | USD | 3 Qtrs |
| Acquisition of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$178.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$143.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-144.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.86B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.61B | USD | 3 Qtrs |
| Issuance of short-term debt, net |
ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities
|
$1.42B | USD | 3 Qtrs |
| Issuance of short-term debt, net |
ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities
|
$2.99B | USD | 3 Qtrs |
| Issuance of short-term notes |
ProceedsFromNotesPayable
|
$1.26B | USD | 3 Qtrs |
| Issuance of short-term notes |
ProceedsFromNotesPayable
|
$1.12B | USD | 3 Qtrs |
| Repayment of short-term notes |
RepaymentsOfNotesPayable
|
$625.00M | USD | 3 Qtrs |
| Supplemental 364-Day credit facility borrowings |
ProceedsFromLinesOfCredit
|
$225.00M | USD | 3 Qtrs |
| Repayment of supplemental 364-day credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$225.00M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.50B | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.68B | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.71B | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.55B | USD | 3 Qtrs |
| Supplemental credit facility borrowings |
ProceedsFromSupplementalCreditFacilityBorrowings
|
$900.00M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$159.00M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$144.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.38B | USD | 3 Qtrs |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$2.36B | USD | 3 Qtrs |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$1.53B | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-346.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-248.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$339.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.09B | USD | 3 Qtrs |
| Increase in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$289.00M | USD | 3 Qtrs |
| Increase in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$20.00M | USD | 3 Qtrs |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$247.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$267.00M | 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
|
$558.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$247.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$267.00M | 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
|
$558.00M | USD | Point-in-time |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.82 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.89 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.07B | USD | Point-in-time |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$131.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-1.24B | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$666.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$1.97B | USD | 3 Qtrs |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$333.00M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$481.00M | USD | 3 Qtrs |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$195.00M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$292.00M | USD | 3 Qtrs |
| Stock repurchases |
StockRepurchasedDuringPeriodValue
|
$2.38B | USD | 3 Qtrs |
| Stock repurchases |
StockRepurchasedDuringPeriodValue
|
$2.38B | USD | 1 Quarter |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$9.00M | USD | 1 Quarter |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$9.00M | 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
|
$24.00M | USD | 3 Qtrs |
| Preferred stock dividends (see Note 16) |
DividendsPreferredStockCash
|
$48.00M | USD | 3 Qtrs |
| Preferred stock dividends (see Note 16) |
DividendsPreferredStockCash
|
$48.00M | USD | 3 Qtrs |
| 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
|
$2.52B | USD | 3 Qtrs |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$1.57B | USD | 3 Qtrs |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$529.00M | USD | 1 Quarter |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$844.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$24.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-223.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$101.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$11.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$10.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.07B | USD | Point-in-time |
Comprehensive Income
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$131.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-1.24B | USD | 3 Qtrs |
| Net deferred gain (losses) on derivative-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-8.00M | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$666.00M | USD | 1 Quarter |
| Net deferred gain (losses) on derivative-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$85.00M | USD | 3 Qtrs |
| Net deferred gain (losses) on derivative-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-4.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$1.97B | USD | 3 Qtrs |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-8.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$654.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.95B | USD | 3 Qtrs |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$12.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-1.08B | USD | 3 Qtrs |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$356.00M | USD | 1 Quarter |
| 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
|
$-1.00M | 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
|
$-8.00M | USD | 3 Qtrs |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-63.00M | 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
|
$-254.00M | USD | 3 Qtrs |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-12.00M | USD | 3 Qtrs |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-72.00M | USD | 3 Qtrs |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$21.00M | USD | 3 Qtrs |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$10.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-15.00M | USD | 3 Qtrs |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$32.00M | 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
|
$4.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$6.00M | USD | 3 Qtrs |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.00M | 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
|
$6.00M | USD | 1 Quarter |
| 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
|
$-5.00M | 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 |
| Changes in net unrecognized pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$21.00M | USD | 3 Qtrs |
| Net pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$22.00M | 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
|
$-1.00M | USD | 1 Quarter |
| 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 | 3 Qtrs |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-188.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-35.00M | USD | 3 Qtrs |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-10.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-215.00M | USD | 3 Qtrs |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$5.00M | USD | 3 Qtrs |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$3.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$15.00M | USD | 3 Qtrs |
| Net pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$19.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$23.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$63.00M | USD | 3 Qtrs |
| Net pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$60.00M | USD | 3 Qtrs |
| Changes in other comprehensive income from equity method investees |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsNetOfTaxIncludingPortionAttributableToNonControllingInterest
|
$-3.00M | USD | 1 Quarter |
| 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
|
$-3.00M | USD | 3 Qtrs |
| Changes in other comprehensive income from equity method investees |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsNetOfTaxIncludingPortionAttributableToNonControllingInterest
|
$1.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$24.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-223.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$101.00M | USD | 3 Qtrs |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | 3 Qtrs |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$95.00M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$690.00M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.46B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-157.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-225.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$678.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$320.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$2.05B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$-1.31B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.