XML 79 R69.htm IDEA: XBRL DOCUMENT v3.24.3
Accumulated Other Comprehensive Income (Loss) (Schedule of Changes in AOCI Net of Tax and Reclassifications out of AOCI by Component) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance [1]     $ 27,529  
Total other comprehensive income (loss) $ 33 $ 1 (148) $ 7
Ending balance 27,531   27,531  
Virginia Electric and Power Company        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 22,359 17,638 21,657 [2] 16,949
Income before income tax expense 795 603 1,984 1,475
Total other comprehensive income (loss) (2) 15 5 15
Ending balance 23,010 18,128 23,010 18,128
Total Derivative-Hedging Activities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (191) [3],[4] (236) [3],[4] (216) [5],[6] (249) [5],[6]
Other comprehensive income (loss) before reclassifications: gains (losses) (7) [3],[4] 19 [3],[4] 2 [5],[6] 16 [5],[6]
Income tax expense (benefit) (3) [3],[4] (3) [3],[4] (9) [5],[6] (8) [5],[6]
Total, net of tax 8 [3],[4] 8 [3],[4] 24 [5],[6] 24 [5],[6]
Total other comprehensive income (loss) 1 [3],[4] 27 [3],[4] 26 [5],[6] 40 [5],[6]
Ending balance [3],[4],[6] (190) (209) (190) (209)
Total Derivative-Hedging Activities | Virginia Electric and Power Company        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 24 [7],[8] 13 [7],[8] 15 [9],[10] 16 [9],[10]
Other comprehensive income (loss) before reclassifications: gains (losses) (7) [7],[8] 18 [7],[8] 2 [9],[10] 15 [9],[10]
Interest and related charges (benefit) [7],[8] 0      
Income tax expense (benefit) 0 [7],[8] (1) [3],[8] 0 [9],[10] (1) [9],[10]
Total, net of tax 0 [3],[8] 0 [7],[8] 0 [9],[10] 0 [9],[10]
Total other comprehensive income (loss) (7) [7],[8] 18 [7],[8] 2 [9],[10] 15 [9],[10]
Ending balance [7],[8],[10] 17 31 17 31
Total Derivative-Hedging Activities | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Interest and related charges (benefit) 11 [3],[4] 11 [3],[4] 33 [5],[6] 32 [5],[6]
Discontinued operations   0 [3],[4]   0 [5],[6]
Income (loss) before income tax expense 11 [3],[4] 11 [3],[4] 33 [5],[6] 32 [5],[6]
Total Derivative-Hedging Activities | Reclassification out of Accumulated Other Comprehensive Income | Virginia Electric and Power Company        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Interest and related charges (benefit)   1 [7],[8]   1 [9],[10]
Income (loss) before income tax expense 0 [7],[8] 1 [3],[8] 0 [9],[10] 1 [9],[10]
Investment Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (13) [11] (29) [11] 0 [12] (44) [12]
Other comprehensive income (loss) before reclassifications: gains (losses) 32 [11] (22) [11] 13 [12] (6) [12]
Income tax expense (benefit) 1 [11] 0 [11] (1) [12] 0 [12]
Total, net of tax (1) [11] 2 [11] 5 [12] 1 [12]
Total other comprehensive income (loss) 31 [11] (20) [11] 18 [12] (5) [12]
Ending balance [11],[12] 18 (49) 18 (49)
Investment Securities | Virginia Electric and Power Company        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (1) [13] (4) [13] 1 [14] (7) [14]
Other comprehensive income (loss) before reclassifications: gains (losses) 6 [13] (3) [13] 2 [14] 0 [14]
Income tax expense (benefit) (1) [13] 0 [13] (1) [14] 0 [14]
Total, net of tax (1) [13] 0 [13] 1 [14] 0 [14]
Total other comprehensive income (loss) 5 [13] (3) [13] 3 [14] 0 [14]
Ending balance [13],[14] 4 (7) 4 (7)
Investment Securities | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Discontinued operations   0 [11]   0 [12]
Other income (expense) (2) [11] 2 [11] 6 [12] 1 [12]
Income (loss) before income tax expense (2) [11] 2 [11] 6 [12] 1 [12]
Investment Securities | Reclassification out of Accumulated Other Comprehensive Income | Virginia Electric and Power Company        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other income (expense) 0 [13] 0 [13] 2 [14] 0 [14]
Income (loss) before income tax expense 0 [13] 0 [13] 2 [14] 0 [14]
Pension and Other Postretirement Benefit Costs        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (1,483) [15] (1,299) [15] (1,290) [16] (1,276) [16]
Other comprehensive income (loss) before reclassifications: gains (losses) 4 [15] 0 [15] (249) [16] 0 [16]
Income tax expense (benefit) 1 [15] 7 [15] (20) [16] 15 [16]
Total, net of tax (3) [15] (8) [15] 57 [16] (31) [16]
Total other comprehensive income (loss) 1 [15] (8) [15] (192) [16] (31) [16]
Ending balance [15],[16] (1,482) (1,307) (1,482) (1,307)
Pension and Other Postretirement Benefit Costs | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Discontinued operations   0 [15]   0 [16]
Other income (expense) (4) [15] (15) [15] 77 [16] (46) [16]
Income (loss) before income tax expense (4) [15] (15) [15] 77 [16] (46) [16]
Equity Method Investees        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 0 [17] (2) [17] 0 [18] (3) [18]
Other comprehensive income (loss) before reclassifications: gains (losses) 0 [17] (1) [17] 0 [18] 0 [18]
Income tax expense (benefit) 0 [17] (1) [17] 0 [18] (1) [18]
Total, net of tax 0 [17] 3 [17] 0 [18] 3 [18]
Total other comprehensive income (loss) 0 [17] 2 [17] 0 [18] 3 [18]
Ending balance [17],[18] 0 0 0 0
Equity Method Investees | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Discontinued operations   4 [17]   4 [18]
Other income (expense) 0 [17] 0 [17] 0 [18] 0 [18]
Income (loss) before income tax expense 0 [17] 4 [17] 0 [18] 4 [18]
AOCI        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (1,687) (1,566) (1,506) (1,572)
Other comprehensive income (loss) before reclassifications: gains (losses) 29 (4) (234) 10
Income tax expense (benefit) (1) 3 (30) 6
Total, net of tax 4 5 86 (3)
Total other comprehensive income (loss) 33 1 (148) 7
Ending balance (1,654) (1,565) (1,654) (1,565)
AOCI | Virginia Electric and Power Company        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 23 9 16 9
Other comprehensive income (loss) before reclassifications: gains (losses) (1) 15 4 15
Income tax expense (benefit) (1) (1) (1) (1)
Total, net of tax (1) 0 1 0
Total other comprehensive income (loss) (2) 15 5 15
Ending balance 21 24 21 24
AOCI | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Interest and related charges (benefit) 11 11 33 32
Discontinued operations   4   4
Other income (expense) (6) (13) 83 (45)
Income (loss) before income tax expense 5 2 116 (9)
AOCI | Reclassification out of Accumulated Other Comprehensive Income | Virginia Electric and Power Company        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Interest and related charges (benefit) 0 1   1
Other income (expense) 0 0 2 0
Income (loss) before income tax expense $ 0 $ 1 $ 2 $ 1
[1] Dominion Energy’s Consolidated Balance Sheet at December 31, 2023 has been derived from the audited Consolidated Balance Sheet at that date.
[2] Virginia Power’s Consolidated Balance Sheet at December 31, 2023 has been derived from the audited Consolidated Balance Sheet at that date.
[3] Comprised entirely of interest rate derivative hedging activities.
[4] Net of $64 million, $64 million, $70 million and $79 million tax at September 30, 2024, June 30, 2024, September 30, 2023 and June 30, 2023, respectively.
[5] Comprised entirely of interest rate derivative hedging activities.
[6] Net of $64 million, $73 million, $70 million and $83 million tax at September 30, 2024, December 31, 2023, September 30, 2023 and December 31, 2022, respectively.
[7] Comprised entirely of interest rate derivative hedging activities.
[8] Net of $(6) million, $(8) million, $(11) million and $(4) million tax at September 30, 2024, June 30, 2024, September 30, 2023 and June 30, 2023, respectively.
[9] Comprised entirely of interest rate derivative hedging activities.
[10] Net of $(6) million, $(5) million, $(11) million and $(5) million tax at September 30, 2024, December 31, 2023, September 30, 2023 and December 31, 2022, respectively.
[11] Net of $(5) million, $3 million, $16 million and $9 million tax at September 30, 2024, June 30, 2024, September 30, 2023 and June 30, 2023, respectively.
[12] Net of $(5) million, $(2) million, $16 million and $13 million tax at September 30, 2024, December 31, 2023, September 30, 2023 and December 31, 2022, respectively.
[13] Net of $(2) million, $ million, $3 million and $1 million tax at September 30, 2024, June 30, 2024, September 30, 2023 and June 30, 2023, respectively.
[14] Net of $(2) million, $ million, $3 million and $2 million tax at September 30, 2024, December 31, 2023, September 30, 2023 and December 31, 2022, respectively.
[15] Net of $522 million, $522 million, $461 million and $453 million tax at September 30, 2024, June 30, 2024, September 30, 2023 and June 30, 2023, respectively.
[16] Net of $522 million, $456 million, $461 million and $445 million tax at September 30, 2024, December 31, 2023, September 30, 2023 and December 31, 2022, respectively.
[17] Net of $ million tax at September 30, 2024, June 30, 2024, September 30, 2023 and June 30, 2023, respectively.
[18] Net of $ million tax at September 30, 2024, December 31, 2023, September 30, 2023 and $1 million tax at December 31, 2022, respectively.