XML 115 R105.htm IDEA: XBRL DOCUMENT v3.20.1
Significant Financing Transactions (Narrative) (Detail)
1 Months Ended 3 Months Ended
Jun. 14, 2019
USD ($)
$ / shares
shares
Jun. 30, 2022
shares
Apr. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
$ / shares
shares
Dec. 31, 2019
USD ($)
$ / shares
shares
Jan. 31, 2019
USD ($)
shares
Mar. 31, 2020
USD ($)
$ / shares
shares
Mar. 31, 2019
USD ($)
shares
Dec. 15, 2024
$ / shares
Feb. 29, 2020
USD ($)
Sep. 30, 2019
USD ($)
Debt Instrument [Line Items]                      
Facility Limit [1]       $ 6,000,000,000     $ 6,000,000,000        
Short-term debt       2,190,000,000 $ 911,000,000 [2]   2,190,000,000        
Shares of common stock issued in acquisition, value               $ 6,818,000,000      
Amount of income taxes recognized in equity primarily attributable to establishing additional regulatory liabilities               $ (40,000,000)      
Total Preferred Stock       $ 2,387,000,000 $ 2,387,000,000 [2]   $ 2,387,000,000        
Preferred Stock, Redemption Price Per Share | $ / shares         $ 1,020            
Shelf Registration for Sale of Common Stock through At-the-market Program                      
Debt Instrument [Line Items]                      
Issuance of common stock (in shares) | shares       0              
Maximum | Shelf Registration for Sale of Common Stock through At-the-market Program                      
Debt Instrument [Line Items]                      
Sale Of Stock Authorized Amount       $ 500,000,000              
Scenario Forecast                      
Debt Instrument [Line Items]                      
Preferred Stock, Redemption Price Per Share | $ / shares                 $ 1,000    
Common Stock                      
Debt Instrument [Line Items]                      
Shares of common stock issued in acquisition | shares               96,000,000      
Shares of common stock issued in acquisition, value               $ 6,818,000,000      
Amount of income taxes recognized in equity primarily attributable to establishing additional regulatory liabilities               $ 1,181,000,000      
Issuance of common stock (in shares) | shares             1,000,000 3,000,000      
2019 Corporate Units                      
Debt Instrument [Line Items]                      
Total Long-term Debt $ 1,600,000,000                    
Percentage of interest in undivided beneficial ownership 10.00%                    
Total Preferred Stock [3] $ 1,610,000,000                    
Dividend rate percentage 1.75%                    
Issuance of common stock (in shares) | shares 16,000,000                    
2019 Corporate Units | Scenario Forecast | Maximum                      
Debt Instrument [Line Items]                      
Shares to be issued under purchase contracts | shares   21,800,000                  
2019 Corporate Units | Common Stock                      
Debt Instrument [Line Items]                      
Purchase price to be paid under stock purchase contracts | $ / shares $ 100                    
SCANA                      
Debt Instrument [Line Items]                      
Debt Instrument, Maturity Date, Description             The notes would have otherwise matured in May 2021 and February 2022, respectively.        
Shares of common stock issued in acquisition | shares           95,600,000          
Shares of common stock issued in acquisition, value           $ 6,800,000,000          
June 2006 Hybrids                      
Debt Instrument [Line Items]                      
Debt, amount redeemed                   $ 111,000,000  
September 2006 Hybrids                      
Debt Instrument [Line Items]                      
Debt, amount redeemed                   $ 286,000,000  
June 2006 and September 2006 Hybrids | Interest and Related Charges                      
Debt Instrument [Line Items]                      
Expenses related to early redemption of hybrids             $ 10,000,000        
DESC                      
Debt Instrument [Line Items]                      
Facility Limit       500,000,000     500,000,000        
Short-term indebtedness outstanding             $ 2,200,000,000        
Debt maturity month and year             2021-03        
Questar Gas                      
Debt Instrument [Line Items]                      
Facility Limit       $ 250,000,000     $ 250,000,000        
GESC                      
Debt Instrument [Line Items]                      
Short-term indebtedness outstanding             $ 200,000,000        
Debt maturity month and year             2021-03        
Dominion Energy Midstream Partners, LP                      
Debt Instrument [Line Items]                      
Shares of common stock issued in acquisition | shares           22,500,000          
Shares of common stock issued in acquisition, value           $ 1,600,000,000          
Common units conversion ratio           0.2492          
Gain or loss recognized in equity transaction           $ 0          
Amount of income taxes recognized in equity primarily attributable to establishing additional regulatory liabilities           $ 40,000,000          
Dominion Energy                      
Debt Instrument [Line Items]                      
Dividend rate percentage         2.993%            
Dominion Energy | Series B Preferred Stock                      
Debt Instrument [Line Items]                      
Preferred stock shares authorized | shares         800,000            
Total Preferred Stock         $ 791,000,000            
Issuance of costs         9,000,000            
Preferred stock liquidation value         $ 1,000            
Dividend rate percentage         4.65%            
Dividend stock             $ 9,000,000        
Dividends Payable, Amount Per Share | $ / shares       $ 11.625     $ 11.625        
Credit Facilities, Maturing in December 2017 with 1 year Automatic Renewals through 2023 | SBL Holdco                      
Debt Instrument [Line Items]                      
Facility Limit       $ 30,000,000     $ 30,000,000        
Automatic renewal period             1 year        
Short-term debt       0     $ 0        
Credit Facilities, Maturing in May 2018 with 1 year Automatic Renewals through 2024 | Dominion Solar Projects III, Inc                      
Debt Instrument [Line Items]                      
Facility Limit       25,000,000     $ 25,000,000        
Automatic renewal period             1 year        
Short-term debt       0     $ 0        
Term Loan Credit Agreement                      
Debt Instrument [Line Items]                      
Credit facility, outstanding amount       $ 500,000,000     500,000,000        
Debt Instrument, Term       364 days              
Term Loan Credit Agreement | Subsequent Event                      
Debt Instrument [Line Items]                      
Credit facility, outstanding amount     $ 625,000,000                
Debt Instrument, Term     364 days                
Floating rate senior notes | SCANA                      
Debt Instrument [Line Items]                      
Debt, amount redeemed       $ 66,000,000     $ 66,000,000        
Debt Instrument, Maturity Date, Description             The notes would have otherwise matured in June 2034.        
Floating rate senior notes | Interest and Related Charges | SCANA                      
Debt Instrument [Line Items]                      
Expenses related to early redemption of hybrids             $ 7,000,000        
4.75% Medium Term Notes | SCANA                      
Debt Instrument [Line Items]                      
Debt, amount redeemed       $ 183,000,000     $ 183,000,000        
Interest Rate       4.75%     4.75%        
4.125% Medium Term Notes | SCANA                      
Debt Instrument [Line Items]                      
Debt, amount redeemed       $ 155,000,000     $ 155,000,000        
Interest Rate       4.125%     4.125%        
4.75% and 4.125% Medium Term Notes | Interest and Related Charges | SCANA                      
Debt Instrument [Line Items]                      
Expenses related to early redemption of hybrids             $ 14,000,000        
Senior Notes Due in 2025 | Senior Notes                      
Debt Instrument [Line Items]                      
Interest Rate       3.30%     3.30%        
Total Long-term Debt       $ 400,000,000     $ 400,000,000        
Debt maturity year       2025              
Senior Notes Due in 2025 | Subsequent Event | Senior Notes                      
Debt Instrument [Line Items]                      
Interest Rate     3.375%                
Total Long-term Debt     $ 1,500,000,000                
Debt maturity year     2030                
Senior Notes Due in 2027 | Senior Notes                      
Debt Instrument [Line Items]                      
Interest Rate       3.60%     3.60%        
Total Long-term Debt       $ 350,000,000     $ 350,000,000        
Debt maturity year       2027              
Senior Notes Due in 2030 | PSNC                      
Debt Instrument [Line Items]                      
Interest Rate       4.05%     4.05%        
Total Long-term Debt       $ 200,000,000     $ 200,000,000        
Debt maturity year       2030              
2.579% Junior Subordinated Notes | Subsequent Event | Unsecured Junior Subordinated Notes                      
Debt Instrument [Line Items]                      
Debt maturity month and year     2020-07                
Interest Rate     2.579%                
Debt instrument repurchased and canceled amount     $ 7,000,000                
Letter of Credit                      
Debt Instrument [Line Items]                      
Facility Limit       $ 2,000,000,000.0     2,000,000,000.0        
Letter of Credit | Credit Facility, Maturing in June 2020                      
Debt Instrument [Line Items]                      
Facility Limit       21,000,000     $ 21,000,000        
Credit facility, outstanding amount                     $ 21,000,000
Line of credit facility, termination date             Jun. 30, 2020        
364-day Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Facility Limit       900,000,000     $ 900,000,000        
Credit facility, outstanding amount       $ 0     $ 0        
Debt Instrument, Term       364 days              
364-day Revolving Credit Facility | Subsequent Event                      
Debt Instrument [Line Items]                      
Credit facility borrowings     $ 225,000,000                
[1] This credit facility matures in March 2023 and can be used by the borrowers under the credit facility to support bank borrowings and the issuance of commercial paper, as well as to support up to a combined $2.0 billion of letters of credit.
[2] Dominion Energy’s Consolidated Balance Sheet at December 31, 2019 has been derived from the audited Consolidated Balance Sheet at that date.
[3] Dominion Energy recorded dividends of $7 million ($4.375 per share) for the three months ended March 31, 2020.