XML 21 R8.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Preferred Stock
Common Stock
Retained Earnings
AOCI
Total Shareholders' Equity
Beginning balance at Dec. 31, 2021 $ 27,308 $ 1,783 $ 21,610 $ 5,373 $ (1,458) $ 27,308
Beginning balance (in shares) at Dec. 31, 2021   2 810      
Net income including noncontrolling interests 1,036     1,036   1,036
Issuance of stock 1,847   $ 1,847     1,847
Issuance of stock (in shares)     23      
Stock awards (net of change in unearned compensation) 23   $ 23     23
Preferred stock dividends (see Note 16) (72)     (72)   (72)
Common stock dividends and distributions (1,653)     (1,653)   (1,653)
Other comprehensive income, net of tax 84       84 84
Ending balance at Sep. 30, 2022 28,573 $ 1,783 $ 23,480 4,684 (1,374) 28,573
Ending balance (in shares) at Sep. 30, 2022   2 833      
Beginning balance at Jun. 30, 2022 28,297 $ 1,783 $ 23,427 4,483 (1,396) 28,297
Beginning balance (in shares) at Jun. 30, 2022   2 832      
Net income including noncontrolling interests 778     778   778
Issuance of stock 44   $ 44     44
Issuance of stock (in shares)     1      
Stock awards (net of change in unearned compensation) 9   $ 9     9
Preferred stock dividends (see Note 16) (20)     (20)   (20)
Common stock dividends and distributions (557)     (557)   (557)
Other comprehensive income, net of tax 22       22 22
Ending balance at Sep. 30, 2022 28,573 $ 1,783 $ 23,480 4,684 (1,374) 28,573
Ending balance (in shares) at Sep. 30, 2022   2 833      
Beginning balance at Dec. 31, 2022 27,881 [1] $ 1,783 $ 23,605 4,065 (1,572) 27,881
Beginning balance (in shares) at Dec. 31, 2022   2 835      
Net income including noncontrolling interests 1,759     1,759   1,759
Issuance of stock 91   $ 91     91
Issuance of stock (in shares)     2      
Stock awards (net of change in unearned compensation) 24   $ 24     24
Preferred stock dividends (see Note 16) (60)     (60)   (60)
Common stock dividends and distributions (1,674)     (1,674)   (1,674)
Other comprehensive income, net of tax 7       7 7
Ending balance at Sep. 30, 2023 28,028 $ 1,783 $ 23,720 4,090 (1,565) 28,028
Ending balance (in shares) at Sep. 30, 2023   2 837      
Beginning balance at Jun. 30, 2023 28,428 $ 1,783 $ 23,704 4,507 (1,566) 28,428
Beginning balance (in shares) at Jun. 30, 2023   2 837      
Net income including noncontrolling interests 163     163   163
Issuance of stock 6   $ 6     6
Stock awards (net of change in unearned compensation) 10   10     10
Preferred stock dividends (see Note 16) (20)     (20)   (20)
Common stock dividends and distributions (559)     (559)   (559)
Other comprehensive income, net of tax 1       1 1
Other (1)     (1)   (1)
Ending balance at Sep. 30, 2023 $ 28,028 $ 1,783 $ 23,720 $ 4,090 $ (1,565) $ 28,028
Ending balance (in shares) at Sep. 30, 2023   2 837      
[1] Dominion Energy’s Consolidated Balance Sheet at December 31, 2022 has been derived from the audited Consolidated Balance Sheet at that date and recast for certain events as discussed in Note 1.