10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-22-036712 |
| Period End Date | 20220930 |
| Filing Date | 20221104 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | d-10q_20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Customer receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$40.00M | USD | Point-in-time |
| Customer receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$38.00M | USD | Point-in-time |
| Other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$4.00M | USD | Point-in-time |
| Other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$4.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$163.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$283.00M | 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 |
| Customer receivables (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$2.17B | USD | Point-in-time |
| Customer receivables (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$2.22B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
810.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
833.00M | shares | Point-in-time |
| Other receivables (less allowance for doubtful accounts) |
OtherReceivablesNetCurrent
|
$349.00M | USD | Point-in-time |
| Other receivables (less allowance for doubtful accounts) |
OtherReceivablesNetCurrent
|
$275.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.63B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.77B | USD | Point-in-time |
| Margin deposit assets |
MarginDepositAssets
|
$678.00M | USD | Point-in-time |
| Margin deposit assets |
MarginDepositAssets
|
$829.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$670.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$122.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$1.49B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$2.06B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$470.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$640.00M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$25.00M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$122.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.70B | 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
|
$5.59B | USD | Point-in-time |
| Investment in equity method affiliates |
EquityMethodInvestments
|
$2.93B | USD | Point-in-time |
| Investment in equity method affiliates |
EquityMethodInvestments
|
$2.94B | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$384.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$394.00M | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$11.28B | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$8.91B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$90.78B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$86.50B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$27.89B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$26.73B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$62.89B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$59.77B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.41B | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$1.80B | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$491.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$8.96B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$8.64B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$4.97B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$4.73B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$23.03B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$21.27B | USD | Point-in-time |
| Total assets |
Assets
|
$103.53B | USD | Point-in-time |
| Total assets |
Assets
|
$99.59B | USD | Point-in-time |
| Securities due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$841.00M | USD | Point-in-time |
| Securities due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.89B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.31B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.94B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.20B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.10B | USD | Point-in-time |
| Accrued interest, payroll and taxes |
AccruedLiabilitiesCurrent
|
$1.17B | USD | Point-in-time |
| Accrued interest, payroll and taxes |
AccruedLiabilitiesCurrent
|
$1.19B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$1.18B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$359.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$986.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$1.02B | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.81B | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.85B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.17B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.67B | USD | Point-in-time |
| Long-term debt |
LongTermDebtOtherThanJuniorSubordinatedNotes
|
$35.63B | 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
|
$1.39B | USD | Point-in-time |
| Supplemental credit facility borrowings |
LongTermLineOfCredit
|
$450.00M | USD | Point-in-time |
| Other |
OtherLongTermDebtNoncurrent
|
$850.00M | USD | Point-in-time |
| Other |
OtherLongTermDebtNoncurrent
|
$691.00M | USD | Point-in-time |
| Total long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$38.16B | 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
|
$7.00B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$509.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$1.19B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$10.04B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$10.71B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$6.69B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$6.39B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$24.63B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$24.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$70.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$74.96B | 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) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$1.61B | USD | Point-in-time |
| Preferred stock (see Note 16) |
PreferredStockValue
|
$1.78B | USD | Point-in-time |
| Preferred stock (see Note 16) |
PreferredStockValue
|
$1.78B | USD | Point-in-time |
| Common stock - no par |
CommonStockValue
|
$21.61B | USD | Point-in-time |
| Common stock - no par |
CommonStockValue
|
$23.48B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.68B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.37B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.46B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.37B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$28.57B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$27.31B | USD | Point-in-time |
| Total liabilities, mezzanine equity and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$103.53B | USD | Point-in-time |
| Total liabilities, mezzanine equity and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$99.59B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$4.00M | USD | 3 Qtrs |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-6.00M | USD | 1 Quarter |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$5.00M | USD | 3 Qtrs |
| Operating Revenue |
Revenues
|
$4.39B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$3.18B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$10.08B | USD | 3 Qtrs |
| Operating Revenue |
Revenues
|
$12.26B | USD | 3 Qtrs |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$1.74B | USD | 3 Qtrs |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$2.62B | USD | 3 Qtrs |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$1.22B | USD | 1 Quarter |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$703.00M | USD | 1 Quarter |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$16.00M | USD | 1 Quarter |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$45.00M | USD | 3 Qtrs |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$62.00M | USD | 3 Qtrs |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$26.00M | USD | 1 Quarter |
| Purchased gas |
PurchasedExcessGas
|
$665.00M | USD | 3 Qtrs |
| Purchased gas |
PurchasedExcessGas
|
$985.00M | USD | 3 Qtrs |
| Purchased gas |
PurchasedExcessGas
|
$60.00M | USD | 1 Quarter |
| Purchased gas |
PurchasedExcessGas
|
$138.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$3.03B | USD | 3 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$991.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$2.81B | USD | 3 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$927.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$621.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$727.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$1.83B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$2.12B | USD | 3 Qtrs |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$223.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$702.00M | USD | 3 Qtrs |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$719.00M | USD | 3 Qtrs |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$231.00M | USD | 1 Quarter |
| Impairment of assets and other charges (benefits) |
ImpairmentOfAssetsCashAndOtherChargesBenefit
|
$426.00M | USD | 3 Qtrs |
| Impairment of assets and other charges (benefits) |
ImpairmentOfAssetsCashAndOtherChargesBenefit
|
$21.00M | USD | 1 Quarter |
| Impairment of assets and other charges (benefits) |
ImpairmentOfAssetsCashAndOtherChargesBenefit
|
$-222.00M | USD | 1 Quarter |
| Impairment of assets and other charges (benefits) |
ImpairmentOfAssetsCashAndOtherChargesBenefit
|
$194.00M | USD | 3 Qtrs |
| Losses (gains) on sales of assets |
GainLossOnDispositionOfAssets
|
$3.00M | USD | 1 Quarter |
| Losses (gains) on sales of assets |
GainLossOnDispositionOfAssets
|
$-581.00M | USD | 3 Qtrs |
| Losses (gains) on sales of assets |
GainLossOnDispositionOfAssets
|
$2.00M | USD | 3 Qtrs |
| Losses (gains) on sales of assets |
GainLossOnDispositionOfAssets
|
$27.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.33B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$10.53B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$3.31B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$8.00B | 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
|
$1.73B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.07B | USD | 1 Quarter |
| Earnings from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$255.00M | USD | 3 Qtrs |
| Earnings from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$214.00M | USD | 3 Qtrs |
| Earnings from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$92.00M | USD | 1 Quarter |
| Earnings from equity method investees |
IncomeLossFromEquityMethodInvestments
|
$69.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$732.00M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-171.00M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$70.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$133.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$407.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$978.00M | USD | 3 Qtrs |
| Interest and related charges |
InterestAndDebtExpense
|
$329.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$550.00M | USD | 3 Qtrs |
| Income from continuing operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$905.00M | USD | 1 Quarter |
| Income from continuing operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$636.00M | USD | 1 Quarter |
| Income from continuing operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.26B | USD | 3 Qtrs |
| Income from continuing operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.05B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$243.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$35.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$200.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$124.00M | USD | 1 Quarter |
| Net Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | 3 Qtrs |
| Net Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$601.00M | USD | 1 Quarter |
| Net Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$781.00M | USD | 1 Quarter |
| Net Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | 3 Qtrs |
| Net Income (Loss) From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$15.00M | USD | 3 Qtrs |
| Net Income (Loss) From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$65.00M | USD | 1 Quarter |
| Net Income (Loss) From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$119.00M | USD | 3 Qtrs |
| Net Income (Loss) From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$1.97B | USD | 3 Qtrs |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$666.00M | USD | 1 Quarter |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$1.04B | USD | 3 Qtrs |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$778.00M | USD | 1 Quarter |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00M | USD | 3 Qtrs |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$1.04B | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$654.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$778.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$1.95B | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.83B | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.02B | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$781.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$589.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$65.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$119.00M | USD | 3 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$15.00M | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.16 | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.91 | 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 (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.15 | USD | 3 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 3 Qtrs |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$2.35 | USD | 3 Qtrs |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$1.18 | USD | 3 Qtrs |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.20 | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.71 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.91 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.15 | USD | 3 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 3 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.15 | USD | 3 Qtrs |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$1.17 | USD | 3 Qtrs |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$2.35 | USD | 3 Qtrs |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
Cash Flow Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$1.97B | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$666.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$1.04B | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$778.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.04B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$654.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$778.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.95B | USD | 3 Qtrs |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$2.06B | USD | 3 Qtrs |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$2.33B | USD | 3 Qtrs |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$199.00M | USD | 3 Qtrs |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$269.00M | USD | 3 Qtrs |
| Provision for refunds to electric utility customers |
ProvisionForRefundsToElectricUtilityCustomers
|
$350.00M | USD | 3 Qtrs |
| Impairment of assets and other charges |
AssetImpairmentAndOtherCharges
|
$194.00M | USD | 3 Qtrs |
| Impairment of assets and other charges |
AssetImpairmentAndOtherCharges
|
$394.00M | USD | 3 Qtrs |
| Losses (gains) on sales of assets and equity method investments |
GainsOnSalesOfAssetsAndEquityMethodInvestments
|
$-601.00M | USD | 3 Qtrs |
| Net (gains) losses on nuclear decommissioning trust funds and other investments |
GainLossOnInvestments
|
$-658.00M | USD | 3 Qtrs |
| Net (gains) losses on nuclear decommissioning trust funds and other investments |
GainLossOnInvestments
|
$370.00M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$85.00M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-273.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-207.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$56.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$45.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$206.00M | USD | 3 Qtrs |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$1.52B | USD | 3 Qtrs |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$531.00M | USD | 3 Qtrs |
| Prepayments |
IncreaseDecreaseInPrepayments
|
$103.00M | USD | 3 Qtrs |
| Prepayments |
IncreaseDecreaseInPrepayments
|
$121.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-29.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-54.00M | USD | 3 Qtrs |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$28.00M | USD | 3 Qtrs |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$51.00M | USD | 3 Qtrs |
| Margin deposit assets and liabilities |
IncreaseDecreaseInMarginDepositAssetsAndLiabilities
|
$152.00M | USD | 3 Qtrs |
| Margin deposit assets and liabilities |
IncreaseDecreaseInMarginDepositAssetsAndLiabilities
|
$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
|
$-114.00M | USD | 3 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-344.00M | USD | 3 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-103.00M | USD | 3 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$238.00M | USD | 3 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$460.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.67B | 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
|
$4.14B | USD | 3 Qtrs |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel
|
$5.25B | USD | 3 Qtrs |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$87.00M | USD | 3 Qtrs |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$139.00M | USD | 3 Qtrs |
| Proceeds from sale of Hope |
ProceedsFromSaleOfHope
|
$722.00M | USD | 3 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$605.00M | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.32B | USD | 3 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$614.00M | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.69B | USD | 3 Qtrs |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$3.29B | USD | 3 Qtrs |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$2.48B | USD | 3 Qtrs |
| Repayment of Q-Pipe Transaction deposit |
RepaymentOfQPipeTransactionDeposit
|
$1.26B | USD | 3 Qtrs |
| Proceeds from sale of assets and equity method investments |
ProceedsFromSaleOfAssetsAndEquityMethodInvestments
|
$146.00M | USD | 3 Qtrs |
| Contributions to equity method affiliates |
PaymentsToContributionsEquityMethodInvestments
|
$1.01B | USD | 3 Qtrs |
| Contributions to equity method affiliates |
PaymentsToContributionsEquityMethodInvestments
|
$34.00M | USD | 3 Qtrs |
| Short-term deposit |
PaymentsToShortTermDeposit
|
$2.00B | USD | 3 Qtrs |
| Return of short-term deposit |
ProceedsFromReturnOfShortTermDeposit
|
$2.00B | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$170.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$143.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.52B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.61B | USD | 3 Qtrs |
| Issuance of short-term debt, net |
ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities
|
$2.99B | USD | 3 Qtrs |
| Issuance of short-term debt, net |
ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities
|
$629.00M | USD | 3 Qtrs |
| Issuance of short-term notes |
ProceedsFromNotesPayable
|
$1.26B | USD | 3 Qtrs |
| Repayment of supplemental 364-day credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$225.00M | USD | 3 Qtrs |
| Issuance and remarketing of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.59B | USD | 3 Qtrs |
| Issuance and remarketing of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.50B | USD | 3 Qtrs |
| Repayment and repurchase of long-term debt |
RepaymentsOfLongTermDebt
|
$1.21B | USD | 3 Qtrs |
| Repayment and repurchase of long-term debt |
RepaymentsOfLongTermDebt
|
$2.71B | USD | 3 Qtrs |
| Supplemental credit facility borrowings |
ProceedsFromSupplementalCreditFacilityBorrowings
|
$900.00M | USD | 3 Qtrs |
| Supplemental credit facility borrowings |
ProceedsFromSupplementalCreditFacilityBorrowings
|
$900.00M | USD | 3 Qtrs |
| Repayment of supplemental credit facility borrowings |
RepaymentsOfSupplementalCreditFacilityBorrowings
|
$450.00M | USD | 3 Qtrs |
| Series A Preferred Stock redemption |
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
$-1.61B | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.74B | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$144.00M | USD | 3 Qtrs |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$1.53B | USD | 3 Qtrs |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$1.65B | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-248.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-155.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.78B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.09B | USD | 3 Qtrs |
| Increase (decrease) in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$20.00M | USD | 3 Qtrs |
| Increase (decrease) in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-68.00M | 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
|
$408.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$340.00M | 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
|
$408.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$340.00M | USD | Point-in-time |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.02 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.89 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.57B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.23B | USD | Point-in-time |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$1.97B | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$666.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$1.04B | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$778.00M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$195.00M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$44.00M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$292.00M | USD | 3 Qtrs |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.85B | USD | 3 Qtrs |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$9.00M | USD | 1 Quarter |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$24.00M | USD | 3 Qtrs |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$9.00M | USD | 1 Quarter |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$23.00M | USD | 3 Qtrs |
| Preferred stock dividends (see Note 16) |
DividendsPreferredStockStock
|
$16.00M | USD | 1 Quarter |
| Preferred stock dividends (see Note 16) |
DividendsPreferredStockStock
|
$20.00M | USD | 1 Quarter |
| Preferred stock dividends (see Note 16) |
DividendsPreferredStockStock
|
$48.00M | USD | 3 Qtrs |
| Preferred stock dividends (see Note 16) |
DividendsPreferredStockStock
|
$72.00M | USD | 3 Qtrs |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$557.00M | USD | 1 Quarter |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$1.65B | USD | 3 Qtrs |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$529.00M | USD | 1 Quarter |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$1.57B | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$22.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$24.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$84.00M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$101.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.23B | USD | Point-in-time |
Comprehensive Income
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$1.97B | USD | 3 Qtrs |
| Net deferred gain (losses) on derivative-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-4.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$666.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$1.04B | USD | 3 Qtrs |
| Net deferred gain (losses) on derivative-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-8.00M | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$778.00M | USD | 1 Quarter |
| Net deferred gain (losses) on derivative-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-22.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.04B | USD | 3 Qtrs |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-9.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$654.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-8.00M | USD | 3 Qtrs |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-37.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$778.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.95B | USD | 3 Qtrs |
| 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
|
$-8.00M | 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
|
$21.00M | USD | 3 Qtrs |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-11.00M | USD | 3 Qtrs |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$10.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$64.00M | USD | 3 Qtrs |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-4.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-12.00M | USD | 3 Qtrs |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-4.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-1.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.00M | USD | 3 Qtrs |
| 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 |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-5.00M | USD | 3 Qtrs |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-27.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-116.00M | USD | 3 Qtrs |
| Changes in net unrecognized pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$5.00M | USD | 3 Qtrs |
| Net pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$9.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$6.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$21.00M | USD | 3 Qtrs |
| Net pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$22.00M | USD | 3 Qtrs |
| Changes in net unrecognized pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Changes in net unrecognized pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$30.00M | USD | 3 Qtrs |
| Changes in other comprehensive income from equity method investees, tax |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsTaxIncludingPortionAttributableToNonControllingInterest
|
$1.00M | USD | 3 Qtrs |
| Changes in other comprehensive income from equity method investees, tax |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsTaxIncludingPortionAttributableToNonControllingInterest
|
$1.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-12.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-10.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-35.00M | USD | 3 Qtrs |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-33.00M | USD | 3 Qtrs |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$3.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-13.00M | USD | 3 Qtrs |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$5.00M | USD | 3 Qtrs |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-59.00M | USD | 3 Qtrs |
| Net pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-63.00M | USD | 3 Qtrs |
| Net pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-19.00M | USD | 1 Quarter |
| 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
|
$-3.00M | USD | 3 Qtrs |
| Changes in other comprehensive income from equity method investees |
ChangesInOtherComprehensiveIncomeLossFromEquityMethodInvesteesInvestmentsNetOfTaxIncludingPortionAttributableToNonControllingInterest
|
$1.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$24.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$84.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$101.00M | USD | 3 Qtrs |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$800.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | 3 Qtrs |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | 3 Qtrs |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$690.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$2.05B | USD | 3 Qtrs |
| Comprehensive income attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$678.00M | USD | 1 Quarter |
| Comprehensive income attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$1.12B | USD | 3 Qtrs |
| Comprehensive income attributable to Dominion Energy |
ComprehensiveIncomeNetOfTax
|
$800.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.