XML 129 R108.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivatives and Hedge Accounting Activities (Schedule of Offsetting Liabilities) (Detail) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [1] $ 505 $ 697
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 301 250
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 20 30
Net Amounts 184 417
Virginia Electric and Power Company    
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [1] 208 240
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 45 27
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 0 30
Net Amounts 163 183
Commodity Contract | Over-the-counter    
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [1] 42 266
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 20 26
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 0 30
Net Amounts 22 210
Commodity Contract | Over-the-counter | Virginia Electric and Power Company    
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [1] 15 153
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 14 13
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 0 30
Net Amounts 1 110
Commodity Contract | Exchange    
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [1] 74 33
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 54 33
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 20 0
Net Amounts 0 0
Commodity Contract | Exchange | Virginia Electric and Power Company    
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [1] 1 3
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 1 3
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 0 0
Net Amounts 0 0
Interest Rate Contract | Over-the-counter    
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [1] 197 359
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 197 186
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 0 0
Net Amounts 0 173
Interest Rate Contract | Over-the-counter | Virginia Electric and Power Company    
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [1] 0 45
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 0 6
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 0 0
Net Amounts 0 39
Foreign Currency Exchange Rate Contract | Over-the-counter    
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [1] 192 39
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 30 5
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 0 0
Net Amounts 162 34
Foreign Currency Exchange Rate Contract | Over-the-counter | Virginia Electric and Power Company    
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [1] 192 39
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 30 5
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 0 0
Net Amounts $ 162 $ 34
[1] Excludes derivative liabilities of $7 million at Dominion Energy at December 31, 2024, which are not subject to master netting or similar arrangements. Dominion Energy did not have any derivative liabilities at December 31, 2023 which were not subject to master netting or similar arrangements. Excludes derivative liabilities of $17 million and $76 million at Virginia Power at December 31, 2024 and 2023, respectively, which are not subject to master netting or similar arrangements.