XML 78 R68.htm IDEA: XBRL DOCUMENT v3.25.1
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
Mar. 31, 2025
Mar. 31, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance [1] $ 27,253  
Total other comprehensive income (loss) 4 $ (7)
Ending balance 27,365  
Virginia Electric and Power Company    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance [2] 22,214  
Total other comprehensive income (loss) (5) 3
Ending balance 22,692  
Total Derivative-Hedging Activities    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance [3],[4] (171) (216)
Other comprehensive income (loss) before reclassifications: gains (losses) [3],[4] (16) 7
Income tax expense (benefit) [3],[4] (2) (4)
Total, net of tax [3],[4] 8 7
Total other comprehensive income (loss) [3],[4] (8) 14
Ending balance [3],[4] (179) (202)
Total Derivative-Hedging Activities | Virginia Electric and Power Company    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance [5],[6] 28 15
Other comprehensive income (loss) before reclassifications: gains (losses) [5],[6] (7) 7
Income tax expense (benefit) [6] 0 [3] 0 [5]
Total, net of tax [6] 0 [3] 0 [5]
Total other comprehensive income (loss) [5],[6] (7) 7
Ending balance [5],[6] 21 22
Total Derivative-Hedging Activities | Amounts reclassified from AOCI    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Interest and related charges (benefit) [3],[4] 10 11
Income (loss) before income tax expense [3],[4] 10 11
Total Derivative-Hedging Activities | Amounts reclassified from AOCI | Virginia Electric and Power Company    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other income (expense) [5],[6]   0
Income (loss) before income tax expense [6] 0 [5] 0 [3]
Investment Securities    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance [7] (14) 0
Other comprehensive income (loss) before reclassifications: gains (losses) [7] 13 (26)
Income tax expense (benefit) [7] 0 (2)
Total, net of tax [7] 2 6
Total other comprehensive income (loss) [7] 15 (20)
Ending balance [7] 1 (20)
Investment Securities | Virginia Electric and Power Company    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance [8] (1) 1
Other comprehensive income (loss) before reclassifications: gains (losses) [8] 2 (5)
Income tax expense (benefit) [8] 0 (1)
Total, net of tax [8] 0 1
Total other comprehensive income (loss) [8] 2 (4)
Ending balance [8] 1 (3)
Investment Securities | Amounts reclassified from AOCI    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other income (expense) [7] 2 8
Income (loss) before income tax expense [7] 2 8
Investment Securities | Amounts reclassified from AOCI | Virginia Electric and Power Company    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other income (expense) [8] 0 2
Income (loss) before income tax expense [8] 0 2
Pension and Other Postretirement Benefit Costs    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance [9],[10] 29 43
Other comprehensive income (loss) before reclassifications: gains (losses) [9],[10] 0 0
Income tax expense (benefit) [9],[10] 0 3
Total, net of tax [9],[10] (3) (1)
Total other comprehensive income (loss) [9],[10] (3) (1)
Ending balance [9],[10] 26 42
Pension and Other Postretirement Benefit Costs | Amounts reclassified from AOCI    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other income (expense) [9],[10] (3) (4)
Income (loss) before income tax expense [9],[10] (3) (4)
AOCI    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (156) (173)
Other comprehensive income (loss) before reclassifications: gains (losses) (3) (19)
Income tax expense (benefit) (2) (3)
Total, net of tax 7 12
Total other comprehensive income (loss) 4 (7)
Ending balance (152) (180)
AOCI | Virginia Electric and Power Company    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance 27 16
Other comprehensive income (loss) before reclassifications: gains (losses) (5) 2
Income tax expense (benefit) 0 (1)
Total, net of tax 0 1
Total other comprehensive income (loss) (5) 3
Ending balance 22 19
AOCI | Amounts reclassified from AOCI    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Interest and related charges (benefit) 10 11
Other income (expense) (1) 4
Income (loss) before income tax expense 9 15
AOCI | Amounts reclassified from AOCI | Virginia Electric and Power Company    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other income (expense) 0 2
Income (loss) before income tax expense $ 0 $ 2
[1] Dominion Energy’s Consolidated Balance Sheet at December 31, 2024 has been derived from the audited Consolidated Balance Sheet at that date.
[2] Virginia Power’s Consolidated Balance Sheet at December 31, 2024 has been derived from the audited Consolidated Balance Sheet at that date.
[3] Comprised entirely of interest rate derivative hedging activities.
[4] Net of $61 million, $58 million, $68 million and $73 million tax at March 31, 2025, December 31, 2024, March 31, 2024 and December 31, 2023, respectively.
[5] Comprised entirely of interest rate derivative hedging activities.
[6] Net of $(7) million, $(10) million, $(7) million and $(5) million tax at March 31, 2025, December 31, 2024, March 31, 2024 and December 31, 2023, respectively.
[7] Net of $ million, $5 million, $6 million and $(2) million tax at March 31, 2025, December 31, 2024, March 31, 2024 and December 31, 2023, respectively.
[8] Net of $ million, $— million, $1 million and $— million tax at March 31, 2025, December 31, 2024, March 31, 2024 and December 31, 2023, respectively.
[9] Comprised entirely of prior service cost.
[10] Net of $(9) million, $(9) million, $(10) million and $(14) million tax at March 31, 2025, December 31, 2024, March 31, 2024 and December 31, 2023, respectively.