XML 139 R117.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments (Equity and Fixed Income Securities, Insurance Contracts and Cash Equivalents in Decommissioning Trust Funds) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-Sale [Line Items]    
Fixed income securities Fair Value $ 2,082  
Cash equivalents and other, Amortized Cost [1] 84 $ 43
Cash equivalents and other, Total Unrealized Gains [1] 0 0
Cash equivalents and other, Total Unrealized Losses [1] 0 0
Cash equivalents and other, Allowance for Credit Losses [1] 0 0
Cash equivalents and other, Fair Value [1] 84 43
Amortized Cost, Total 3,699 3,632
Total Unrealized Gains 3,308 2,506
Total Unrealized Losses [2] (61) (181)
Allowance for Credit Losses, Total 0 0
Fair Value, Total 6,946 5,957
Fair value of securities in an unrealized loss position 764 1,600
Net assets related to pending sale of securities 49 42
Virginia Electric and Power Company    
Debt Securities, Available-for-Sale [Line Items]    
Fixed income securities Fair Value 1,214  
Cash equivalents and other, Amortized Cost [1] 47 23
Cash equivalents and other, Total Unrealized Gains [1] 0 0
Cash equivalents and other, Total Unrealized Losses [1] 0 0
Cash equivalents and other, Fair Value [1] 47 23
Amortized Cost, Total 2,033 2,012
Total Unrealized Gains 1,726 1,307
Total Unrealized Losses [2] (43) (117)
Allowance for Credit Losses, Total 0 0
Fair Value, Total 3,716 3,202
Fair value of securities in an unrealized loss position 384 946
Net assets related to pending sale of securities 27 24
Corporate Debt Fixed Income Securities    
Debt Securities, Available-for-Sale [Line Items]    
Fixed income securities Amortized Cost, Total [3] 508 640
Fixed income securities Total Unrealized Gains [3] 10 1
Fixed income securities Total Unrealized Losses [3] (27) (65)
Fixed income securities Allowance for Credit Losses [3] 0 0
Fixed income securities Fair Value [3] 491 576
Corporate Debt Fixed Income Securities | Virginia Electric and Power Company    
Debt Securities, Available-for-Sale [Line Items]    
Fixed income securities Amortized Cost, Total [3] 292 406
Fixed income securities Total Unrealized Gains [3] 3 1
Fixed income securities Total Unrealized Losses [3] (21) (47)
Fixed income securities Allowance for Credit Losses [3] 0 0
Fixed income securities Fair Value [3] 274 360
Government Debt Fixed Income Securities    
Debt Securities, Available-for-Sale [Line Items]    
Fixed income securities Amortized Cost, Total [3] 1,426 1,252
Fixed income securities Total Unrealized Gains [3] 28 4
Fixed income securities Total Unrealized Losses [3] (24) (70)
Fixed income securities Allowance for Credit Losses [3] 0 0
Fixed income securities Fair Value [3] 1,430 1,186
Government Debt Fixed Income Securities | Virginia Electric and Power Company    
Debt Securities, Available-for-Sale [Line Items]    
Fixed income securities Amortized Cost, Total [3] 811 664
Fixed income securities Total Unrealized Gains [3] 17 2
Fixed income securities Total Unrealized Losses [3] (12) (35)
Fixed income securities Allowance for Credit Losses [3] 0 0
Fixed income securities Fair Value [3] 816 631
Insurance Contracts    
Debt Securities, Available-for-Sale [Line Items]    
Fixed income securities Amortized Cost, Total 244 221
Fixed income securities Total Unrealized Gains 0 0
Fixed income securities Total Unrealized Losses 0 0
Fixed income securities Fair Value 244 221
U.S.    
Debt Securities, Available-for-Sale [Line Items]    
Equity securities Amortized Cost [4] 1,276 1,378
Equity securities Total Unrealized Gains [4] 3,270 2,501
Equity securities Total Unrealized Losses [4] (10) (46)
Equity securities Fair Value [4] 4,536 3,833
U.S. | Virginia Electric and Power Company    
Debt Securities, Available-for-Sale [Line Items]    
Equity securities Amortized Cost [4] 759 858
Equity securities Total Unrealized Gains [4] 1,706 1,304
Equity securities Total Unrealized Losses [4] (10) (35)
Equity securities Fair Value [4] 2,455 2,127
Common/collective trust funds | Fixed Income    
Debt Securities, Available-for-Sale [Line Items]    
Fixed income securities Amortized Cost, Total [3] 161 98
Fixed income securities Total Unrealized Gains [3] 0 0
Fixed income securities Total Unrealized Losses [3] 0 0
Fixed income securities Allowance for Credit Losses [3] 0 0
Fixed income securities Fair Value [3] 161 98
Common/collective trust funds | Fixed Income | Virginia Electric and Power Company    
Debt Securities, Available-for-Sale [Line Items]    
Fixed income securities Amortized Cost, Total [3] 124 61
Fixed income securities Total Unrealized Gains [3] 0 0
Fixed income securities Total Unrealized Losses [3] 0 0
Fixed income securities Allowance for Credit Losses [3] 0 0
Fixed income securities Fair Value [3] $ 124 $ 61
[1] Dominion Energy includes pending sales of securities of $49 million and $42 million at December 31, 2023 and 2022, respectively. Virginia Power includes pending sales of securities of $27 million and $24 million at December 31, 2023 and 2022, respectively.
[2] Dominion Energy’s fair value of securities in an unrealized loss position was $764 million and $1.6 billion at December 31, 2023 and 2022, respectively. Virginia Power’s fair value of securities in an unrealized loss position was $384 million and $946 million at December 31, 2023 and 2022, respectively.
[3] Unrealized gains and losses on fixed income securities are included in AOCI and the nuclear decommissioning trust regulatory liability as discussed in Note 2. Changes in allowance for credit losses are included in other income
[4] Unrealized gains and losses on equity securities are included in other income and the nuclear decommissioning trust regulatory liability as discussed in Note 2.