10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-22-006589 |
| Period End Date | 20211231 |
| Filing Date | 20220224 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | d-10k_20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
122 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
|
$40.00M | 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
|
$283.00M | 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 outstanding |
CommonStockSharesOutstanding
|
806.00M | shares | Point-in-time |
| Customer receivables (less allowance for doubtful accounts of $40 and $42) |
AccountsReceivableNetCurrent
|
$2.29B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
810.00M | shares | Point-in-time |
| Customer receivables (less allowance for doubtful accounts of $40 and $42) |
AccountsReceivableNetCurrent
|
$2.22B | USD | Point-in-time |
| Other receivables (less allowance for doubtful accounts of $4 and $3) |
OtherReceivablesNetCurrent
|
$212.00M | USD | Point-in-time |
| Other receivables (less allowance for doubtful accounts of $4 and $3) |
OtherReceivablesNetCurrent
|
$349.00M | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSupplies
|
$1.10B | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSupplies
|
$1.17B | USD | Point-in-time |
| Fossil fuel |
EnergyRelatedInventoryFossilFuel
|
$320.00M | USD | Point-in-time |
| Fossil fuel |
EnergyRelatedInventoryFossilFuel
|
$349.00M | USD | Point-in-time |
| Gas stored |
EnergyRelatedInventoryGasStoredUnderground
|
$144.00M | USD | Point-in-time |
| Gas stored |
EnergyRelatedInventoryGasStoredUnderground
|
$96.00M | USD | Point-in-time |
| Margin deposit assets |
MarginDepositAssets
|
$19.00M | USD | Point-in-time |
| Margin deposit assets |
MarginDepositAssets
|
$678.00M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$328.00M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$309.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$1.49B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$699.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$264.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$148.00M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.48B | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$25.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.89B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.27B | USD | Point-in-time |
| Nuclear decommissioning trust funds |
DecommissioningFundInvestments
|
$7.95B | 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
|
$2.93B | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$404.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$394.00M | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$10.24B | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$11.28B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$82.96B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$86.50B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$25.11B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$26.73B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$59.77B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$57.85B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.41B | USD | Point-in-time |
| Pension and other postretirement benefit assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$1.70B | USD | Point-in-time |
| Pension and other postretirement benefit assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$2.31B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$784.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$765.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$8.64B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$9.13B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.13B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.95B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$21.27B | 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
|
$99.59B | USD | Point-in-time |
| Securities due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.94B | USD | Point-in-time |
| Securities due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$841.00M | USD | Point-in-time |
| Supplemental 364-Day credit facility borrowings |
LinesOfCreditCurrent
|
$225.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.31B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$895.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.20B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$944.00M | USD | Point-in-time |
| Accrued interest, payroll and taxes |
AccruedLiabilitiesCurrent
|
$1.13B | USD | Point-in-time |
| Accrued interest, payroll and taxes |
AccruedLiabilitiesCurrent
|
$1.17B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$986.00M | 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
|
$113.00M | USD | Point-in-time |
| Q-Pipe Transaction deposit |
TransactionDepositLiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.29B | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$2.05B | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.93B | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$625.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.67B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.84B | USD | Point-in-time |
| Long-term debt |
LongTermDebtOtherThanJuniorSubordinatedNotes
|
$30.91B | USD | Point-in-time |
| Long-term debt |
LongTermDebtOtherThanJuniorSubordinatedNotes
|
$35.19B | USD | Point-in-time |
| Junior subordinated notes |
JuniorSubordinatedLongTermNotes
|
$1.39B | USD | Point-in-time |
| Junior subordinated notes |
JuniorSubordinatedLongTermNotes
|
$2.16B | USD | Point-in-time |
| Other |
OtherLongTermDebtNoncurrent
|
$850.00M | 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
|
$37.43B | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxLiabilitiesNet
|
$6.66B | USD | Point-in-time |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxLiabilitiesNet
|
$5.95B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$10.71B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$10.19B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$5.28B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$5.40B | USD | Point-in-time |
| Pension and other postretirement benefit liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.71B | USD | Point-in-time |
| Pension and other postretirement benefit liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$442.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.39B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.49B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$24.57B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$24.64B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$69.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$70.67B | USD | Point-in-time |
| Commitments and Contingencies (see Note 23) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (see Note 23) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock (See Note 19) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$1.61B | USD | Point-in-time |
| Preferred stock (See Note 19) |
PreferredStockValue
|
$2.39B | USD | Point-in-time |
| Preferred stock (See Note 19) |
PreferredStockValue
|
$1.78B | USD | Point-in-time |
| Common stock - no par |
CommonStockValue
|
$21.61B | USD | Point-in-time |
| Common stock - no par |
CommonStockValue
|
$21.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.19B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.46B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.72B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$27.31B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$26.12B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$344.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.05B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.03B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.31B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.46B | USD | Point-in-time |
| Total liabilities, mezzanine equity and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$95.91B | USD | Point-in-time |
| Total liabilities, mezzanine equity and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$99.59B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$188.00M | USD | Annual |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$142.00M | USD | Annual |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-204.00M | USD | Annual |
| Operating Revenue |
Revenues
|
$14.40B | USD | Annual |
| Operating Revenue |
Revenues
|
$14.17B | USD | Annual |
| Operating Revenue |
Revenues
|
$13.96B | USD | Annual |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$2.24B | USD | Annual |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$2.88B | USD | Annual |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$2.37B | USD | Annual |
| Purchased (excess) capacity |
PurchasedExcessElectricCapacity
|
$53.00M | USD | Annual |
| Purchased (excess) capacity |
PurchasedExcessElectricCapacity
|
$88.00M | USD | Annual |
| Purchased (excess) capacity |
PurchasedExcessElectricCapacity
|
$70.00M | USD | Annual |
| Purchased gas |
PurchasedExcessGas
|
$889.00M | USD | Annual |
| Purchased gas |
PurchasedExcessGas
|
$1.56B | USD | Annual |
| Purchased gas |
PurchasedExcessGas
|
$1.08B | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$3.73B | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$3.79B | USD | Annual |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$3.69B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$2.33B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$2.48B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$2.28B | USD | Annual |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$883.00M | USD | Annual |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$871.00M | USD | Annual |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$909.00M | USD | Annual |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$2.10B | USD | Annual |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$195.00M | USD | Annual |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$1.52B | USD | Annual |
| Losses (gains) on sales of assets |
GainLossOnDispositionOfAssets
|
$152.00M | USD | Annual |
| Losses (gains) on sales of assets |
GainLossOnDispositionOfAssets
|
$-108.00M | USD | Annual |
| Losses (gains) on sales of assets |
GainLossOnDispositionOfAssets
|
$61.00M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$12.86B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$10.95B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$12.12B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.54B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$2.06B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$3.02B | USD | Annual |
| Earnings from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$40.00M | USD | Annual |
| Earnings from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$276.00M | USD | Annual |
| Earnings from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$8.00M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.16B | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$693.00M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$803.00M | USD | Annual |
| Interest and related charges |
InterestAndDebtExpense
|
$1.35B | USD | Annual |
| Interest and related charges |
InterestAndDebtExpense
|
$1.49B | USD | Annual |
| Interest and related charges |
InterestAndDebtExpense
|
$1.38B | USD | Annual |
| Income from continuing operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.41B | USD | Annual |
| Income from continuing operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$869.00M | USD | Annual |
| Income from continuing operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.10B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$83.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$173.00M | USD | Point-in-time |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$209.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$336.00M | USD | Point-in-time |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$425.00M | USD | Annual |
| Net Income From Continuing Operations Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$660.00M | USD | Annual |
| Net Income From Continuing Operations Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Annual |
| Net Income From Continuing Operations Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.67B | USD | Annual |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$716.00M | USD | Annual |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$641.00M | USD | Annual |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.88B | USD | Annual |
| Net Income (Loss) Including Noncontrolling Interests |
ProfitLoss
|
$3.31B | USD | Annual |
| Net Income (Loss) Including Noncontrolling Interests |
ProfitLoss
|
$1.38B | USD | Annual |
| Net Income (Loss) Including Noncontrolling Interests |
ProfitLoss
|
$-550.00M | USD | Annual |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.00M | USD | Annual |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-149.00M | USD | Annual |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.00M | USD | Annual |
| Net Income (Loss) Attributable to Dominion Energy |
NetIncomeLoss
|
$-401.00M | USD | Annual |
| Net Income (Loss) Attributable to Dominion Energy |
NetIncomeLoss
|
$1.36B | USD | Annual |
| Net Income (Loss) Attributable to Dominion Energy |
NetIncomeLoss
|
$3.29B | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.58B | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.65B | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$653.00M | USD | Annual |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.98B | USD | Annual |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$641.00M | USD | Annual |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$705.00M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.79 | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.83 | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.19 | USD | Annual |
| Net income (loss) discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.87 | USD | Annual |
| Net income (loss) discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.79 | USD | Annual |
| Net income (loss) discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-2.39 | USD | Annual |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareBasic
|
$-0.56 | USD | Annual |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareBasic
|
$1.66 | USD | Annual |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareBasic
|
$3.98 | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.75 | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.19 | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.82 | USD | Annual |
| Net income (loss) discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.87 | USD | Annual |
| Net income (loss) discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.79 | USD | Annual |
| Net income (loss) discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-2.39 | USD | Annual |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareDiluted
|
$1.62 | USD | Annual |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareDiluted
|
$-0.57 | USD | Annual |
| Net income (loss) attributable to Dominion Energy |
EarningsPerShareDiluted
|
$3.98 | USD | Annual |
Cash Flow Statement
151 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$3.31B | USD | Annual |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$1.38B | USD | Annual |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-550.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-401.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.36B | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.29B | USD | Annual |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$2.98B | USD | Annual |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$2.77B | USD | Annual |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$2.84B | USD | Annual |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$-324.00M | USD | Annual |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$216.00M | USD | Annual |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$487.00M | USD | Annual |
| Gain from sale of Q-Pipe Group and GT&S Transaction |
GainLossOnDispositionOfAssets1
|
$134.00M | USD | Annual |
| Gain from sale of Q-Pipe Group and GT&S Transaction |
GainLossOnDispositionOfAssets1
|
$685.00M | USD | Annual |
| Contribution to pension plan |
PensionAndOtherPostretirementBenefitContributions
|
$21.00M | USD | Annual |
| Contribution to pension plan |
PensionAndOtherPostretirementBenefitContributions
|
$250.00M | USD | Annual |
| Net loss on sale of interest in renewable generation facilities |
GainLossOnSaleOfInterestInProjects
|
$-211.00M | USD | Annual |
| Provision for refunds and rate credits to electric utility customers |
ProvisionForRefundsAndRateCredits
|
$356.00M | USD | Annual |
| Provision for refunds and rate credits to electric utility customers |
ProvisionForRefundsAndRateCredits
|
$800.00M | USD | Annual |
| Impairment of assets and other charges |
ImpairmentOfAssetsAndOtherChargesBenefit
|
$182.00M | USD | Annual |
| Impairment of assets and other charges |
ImpairmentOfAssetsAndOtherChargesBenefit
|
$2.35B | USD | Annual |
| Impairment of assets and other charges |
ImpairmentOfAssetsAndOtherChargesBenefit
|
$1.33B | USD | Annual |
| Loss from investment in Atlantic Coast Pipeline |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$-20.00M | USD | Annual |
| Loss from investment in Atlantic Coast Pipeline |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$-2.40B | USD | Annual |
| Charges related to a voluntary retirement program |
ChargeRelatedToVoluntaryRetirementProgram
|
$320.00M | USD | Annual |
| Gains on sales of assets and equity method investments |
GainsOnSalesOfAssetsAndEquityMethodInvestments
|
$63.00M | USD | Annual |
| Gains on sales of assets and equity method investments |
GainsOnSalesOfAssetsAndEquityMethodInvestments
|
$97.00M | USD | Annual |
| Gains on sales of assets and equity method investments |
GainsOnSalesOfAssetsAndEquityMethodInvestments
|
$167.00M | USD | Annual |
| Net (gains) losses on nuclear decommissioning trusts funds and other investments |
GainLossOnInvestments
|
$626.00M | USD | Annual |
| Net (gains) losses on nuclear decommissioning trusts funds and other investments |
GainLossOnInvestments
|
$639.00M | USD | Annual |
| Net (gains) losses on nuclear decommissioning trusts funds and other investments |
GainLossOnInvestments
|
$412.00M | USD | Annual |
| Charge (revision) for future ash pond and landfill closure costs |
EnvironmentalExpenseAndLiabilities
|
$-113.00M | USD | Annual |
| Charge (revision) for future ash pond and landfill closure costs |
EnvironmentalExpenseAndLiabilities
|
$11.00M | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-294.00M | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-29.00M | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-213.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$105.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$183.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$292.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-39.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$74.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$90.00M | USD | Annual |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$939.00M | USD | Annual |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$-195.00M | USD | Annual |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$-212.00M | USD | Annual |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$-7.00M | USD | Annual |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$225.00M | USD | Annual |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$20.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-225.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$156.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$35.00M | USD | Annual |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$-78.00M | USD | Annual |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$41.00M | USD | Annual |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$-53.00M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-24.00M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-13.00M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-101.00M | USD | Annual |
| Margin deposit assets and liabilities |
IncreaseDecreaseInMarginDepositsOutstanding
|
$664.00M | USD | Annual |
| Margin deposit assets and liabilities |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-26.00M | USD | Annual |
| Margin deposit assets and liabilities |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-60.00M | USD | Annual |
| Net realized and unrealized changes related to derivative activities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$36.00M | USD | Annual |
| Net realized and unrealized changes related to derivative activities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-43.00M | USD | Annual |
| Net realized and unrealized changes related to derivative activities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-435.00M | USD | Annual |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-148.00M | USD | Annual |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-314.00M | USD | Annual |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-319.00M | USD | Annual |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$456.00M | USD | Annual |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$246.00M | USD | Annual |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$588.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.20B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.23B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.04B | USD | Annual |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel
|
$4.98B | USD | Annual |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel
|
$6.02B | USD | Annual |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel
|
$5.96B | USD | Annual |
| Cash and restricted cash acquired in the SCANA Combination |
CashAcquiredFromAcquisition
|
$389.00M | USD | Annual |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$341.00M | USD | Annual |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$101.00M | USD | Annual |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$311.00M | USD | Annual |
| Proceeds from GT&S Transaction and sale of Q-Pipe Group |
ProceedsFromSaleOfProductiveAssets
|
$1.52B | USD | Annual |
| Proceeds from GT&S Transaction and sale of Q-Pipe Group |
ProceedsFromSaleOfProductiveAssets
|
$3.69B | USD | Annual |
| Repayment of Q-Pipe Transaction deposit |
RepaymentOfQPipeTransactionDeposit
|
$1.26B | USD | Annual |
| Proceeds from sale of non-wholly-owned nonregulated solar facilities |
ProceedsFromSaleOfNonWhollyOwnedNonregulatedSolarFacilities
|
$495.00M | USD | Annual |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.98B | USD | Annual |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.71B | USD | Annual |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.28B | USD | Annual |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$3.94B | USD | Annual |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$1.75B | USD | Annual |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$4.38B | USD | Annual |
| Proceeds from sales of assets and equity method investments |
ProceedsFromSaleOfAssetsAndEquityMethodInvestments
|
$143.00M | USD | Annual |
| Proceeds from sales of assets and equity method investments |
ProceedsFromSaleOfAssetsAndEquityMethodInvestments
|
$159.00M | USD | Annual |
| Proceeds from sales of assets and equity method investments |
ProceedsFromSaleOfAssetsAndEquityMethodInvestments
|
$447.00M | USD | Annual |
| Contributions to equity method affiliates |
PaymentsToContributionsEquityMethodInvestments
|
$148.00M | USD | Annual |
| Contributions to equity method affiliates |
PaymentsToContributionsEquityMethodInvestments
|
$209.00M | USD | Annual |
| Contributions to equity method affiliates |
PaymentsToContributionsEquityMethodInvestments
|
$1.02B | USD | Annual |
| Acquisition of equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$178.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-12.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$122.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-109.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.92B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.25B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.62B | USD | Annual |
| Issuance (repayment) of short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebtExcludingShortTermNotes
|
$1.42B | USD | Annual |
| Issuance (repayment) of short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebtExcludingShortTermNotes
|
$404.00M | USD | Annual |
| Issuance (repayment) of short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebtExcludingShortTermNotes
|
$-16.00M | USD | Annual |
| Issuance of short-term notes |
ProceedsFromNotesPayable
|
$3.00B | USD | Annual |
| Issuance of short-term notes |
ProceedsFromNotesPayable
|
$1.26B | USD | Annual |
| Issuance of short-term notes |
ProceedsFromNotesPayable
|
$1.12B | USD | Annual |
| Repayment and repurchase of short-term notes |
RepaymentsOfNotesPayable
|
$1.26B | USD | Annual |
| Repayment and repurchase of short-term notes |
RepaymentsOfNotesPayable
|
$1.12B | USD | Annual |
| Repayment and repurchase of short-term notes |
RepaymentsOfNotesPayable
|
$3.00B | USD | Annual |
| Supplemental 364-day credit facility borrowings |
ProceedsFromLinesOfCredit
|
$225.00M | USD | Annual |
| Supplemental 364-day credit facility repayments |
RepaymentsOfLinesOfCredit
|
$225.00M | USD | Annual |
| Credit facility borrowings (repayments) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-113.00M | USD | Annual |
| Issuance and remarketing of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$6.40B | USD | Annual |
| Issuance and remarketing of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.37B | USD | Annual |
| Issuance and remarketing of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$6.58B | USD | Annual |
| Repayment and repurchase of long-term debt (including redemption premiums) |
RepaymentsOfLongTermDebt
|
$3.75B | USD | Annual |
| Repayment and repurchase of long-term debt (including redemption premiums) |
RepaymentsOfLongTermDebt
|
$2.88B | USD | Annual |
| Repayment and repurchase of long-term debt (including redemption premiums) |
RepaymentsOfLongTermDebt
|
$9.12B | USD | Annual |
| Proceeds from sale of interest in Cove Point |
ProceedsFromSaleOfInterestInPartnershipUnit
|
$2.08B | USD | Annual |
| Issuance of 2019 Equity Units |
ProceedsFromIssuanceOrSaleOfEquityUnits
|
$1.58B | USD | Annual |
| Supplemental credit facility borrowings |
ProceedsFromSupplementalCreditFacilityBorrowings
|
$900.00M | USD | Annual |
| Supplemental credit facility repayments |
RepaymentsOfSupplementalCreditFacilityBorrowings
|
$900.00M | USD | Annual |
| Issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$742.00M | USD | Annual |
| Issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$791.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.52B | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$159.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$192.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.40B | USD | Point-in-time |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.08B | USD | Annual |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$2.87B | USD | Annual |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$2.98B | USD | Annual |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$2.04B | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-446.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-371.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-236.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-704.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.33B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.37B | USD | Annual |
| Increase (decrease) in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$161.00M | USD | Annual |
| Increase (decrease) in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-22.00M | USD | Annual |
| Increase (decrease) in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-122.00M | USD | Annual |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$408.00M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$391.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$269.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$408.00M | 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
|
$391.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$269.00M | USD | Point-in-time |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.52 | USD | Annual |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$3.45 | USD | Annual |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$3.67 | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.46B | USD | Point-in-time |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$3.31B | USD | Annual |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$1.38B | USD | Annual |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-550.00M | USD | Annual |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.33B | USD | Annual |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$45.00M | USD | Point-in-time |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$5.40B | USD | Annual |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$104.00M | USD | Point-in-time |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$481.00M | USD | Annual |
| Issuance of stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
6.10M | shares | Annual |
| Issuance of stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
1.40M | shares | Point-in-time |
| Issuance of stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
18.50M | shares | Point-in-time |
| Issuance of stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
600,000.00 | shares | Point-in-time |
| Issuance of stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
4.10M | shares | Point-in-time |
| Stock repurchases |
StockRepurchasedDuringPeriodValue
|
$3.08B | USD | Annual |
| Stock repurchases |
StockRepurchasedDuringPeriodValue
|
$323.00M | USD | Point-in-time |
| Stock repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
4.10M | shares | Point-in-time |
| Stock purchase contract component of 2019 Equity Units |
StockPurchaseContractComponentsOfEquityUnits
|
$264.00M | USD | Annual |
| Acquisition of SCANA |
StockIssuedDuringPeriodValueAcquisitions
|
$6.82B | USD | Annual |
| Acquisition of public interest in Dominion Energy Midstream |
AcquisitionOfPublicInterestAmountOfIncreaseDecreaseInEquityAndNoncontrollingInterestFromAcquisition
|
$-40.00M | USD | Annual |
| Sale of interest in Cove Point |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$1.86B | USD | Annual |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$29.00M | USD | Annual |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$28.00M | USD | Annual |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$24.00M | USD | Annual |
| Preferred stock dividends (See Note 19) |
DividendsPreferredStockStock
|
$17.00M | USD | Annual |
| Preferred stock dividends (See Note 19) |
DividendsPreferredStockStock
|
$65.00M | USD | Annual |
| Preferred stock dividends (See Note 19) |
DividendsPreferredStockStock
|
$68.00M | USD | Annual |
| Common dividends and distributions |
DividendsCommonStockCash
|
$3.07B | USD | Annual |
| Common dividends and distributions |
DividendsCommonStockCash
|
$3.04B | USD | Annual |
| Common dividends and distributions |
DividendsCommonStockCash
|
$2.08B | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$76.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-93.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$259.00M | USD | Annual |
| GT&S Transaction closing |
StockIssuedDuringPeriodGTSTransactionClosing
|
$-1.37B | USD | Annual |
| Sale of non-wholly-owned nonregulated solar facilities |
SaleOfNonWhollyOwnedNonregulatedSolarFacilities
|
$-323.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$14.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$11.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$2.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.46B | USD | Point-in-time |
Comprehensive Income
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$3.31B | USD | Annual |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$1.38B | USD | Annual |
| Net deferred losses on derivative-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$35.00M | USD | Annual |
| Net deferred losses on derivative-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$81.00M | USD | Annual |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-550.00M | USD | Annual |
| Net deferred losses on derivative-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-6.00M | USD | Annual |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-7.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-401.00M | USD | Annual |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$14.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.36B | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.29B | USD | Annual |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$14.00M | USD | Annual |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-54.00M | USD | Annual |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-4.00M | USD | Annual |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-2.00M | USD | Annual |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-75.00M | USD | Annual |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-110.00M | USD | Annual |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-239.00M | USD | Annual |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$21.00M | USD | Annual |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-15.00M | USD | Annual |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$15.00M | USD | Annual |
| Changes in unrealized net gains (losses) on investment securities, net tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$43.00M | USD | Annual |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00M | USD | Annual |
| Changes in unrealized net gains (losses) on investment securities, net tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$39.00M | USD | Annual |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$5.00M | USD | Annual |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$6.00M | USD | Annual |
| Changes in unrealized net gains (losses) on investment securities, net tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-7.00M | USD | Annual |
| Net pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$29.00M | USD | Annual |
| Changes in net unrecognized pension and other postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$22.00M | USD | Annual |
| Changes in net unrecognized pension and other postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-25.00M | USD | Annual |
| Net pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$23.00M | USD | Annual |
| Changes in net unrecognized pension and other postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-144.00M | USD | Annual |
| Net pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$13.00M | USD | Annual |
| Changes in other comprehensive income from equity method investees, tax |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsTaxIncludingPortionAttributableToNonControllingInterest
|
$1.00M | USD | Annual |
| Changes in other comprehensive income from equity method investees, tax |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsTaxIncludingPortionAttributableToNonControllingInterest
|
$-1.00M | USD | Annual |
| Net derivative (gains) losses-hedging activities, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-227.00M | USD | Annual |
| Net derivative (gains) losses-hedging activities, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-46.00M | USD | Annual |
| Net derivative (gains) losses-hedging activities, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$62.00M | USD | Annual |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$18.00M | USD | Annual |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$4.00M | USD | Annual |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$18.00M | USD | Annual |
| Net pension and other postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$37.00M | USD | Annual |
| Net pension and other postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$66.00M | USD | Annual |
| Net pension and other postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$82.00M | USD | Annual |
| Changes in other comprehensive income from equity method investees, net of tax |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsNetOfTaxIncludingPortionAttributableToNonControllingInterest
|
$1.00M | USD | Annual |
| Changes in other comprehensive income from equity method investees, net of tax |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsNetOfTaxIncludingPortionAttributableToNonControllingInterest
|
$-3.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$76.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-93.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$259.00M | USD | Annual |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | Annual |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-474.00M | USD | Annual |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.57B | USD | Annual |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-149.00M | USD | Annual |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.00M | USD | Annual |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.00M | USD | Annual |
| Comprehensive income (loss) attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$-325.00M | USD | Annual |
| Comprehensive income (loss) attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$3.55B | USD | Annual |
| Comprehensive income (loss) attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$1.26B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.