XML 87 R77.htm IDEA: XBRL DOCUMENT v3.25.1
Derivatives and Hedge Accounting Activities (Schedule of Offsetting Assets) (Detail) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Offsetting Assets [Line Items]    
Gross Assets Presented in the Consolidated Balance Sheet [1] $ 898 $ 1,157
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 277 301
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received 0 0
Net Amounts 621 856
Virginia Electric and Power Company    
Offsetting Assets [Line Items]    
Gross Assets Presented in the Consolidated Balance Sheet [1] 82 357
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 18 45
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received 0 0
Net Amounts 64 312
Commodity Contract | Over-the-counter    
Offsetting Assets [Line Items]    
Gross Assets Presented in the Consolidated Balance Sheet [1] 153 197
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 8 20
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received 0 0
Net Amounts 145 177
Commodity Contract | Over-the-counter | Virginia Electric and Power Company    
Offsetting Assets [Line Items]    
Gross Assets Presented in the Consolidated Balance Sheet [1] 32 95
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 7 14
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received 0 0
Net Amounts 25 81
Commodity Contract | Exchange    
Offsetting Assets [Line Items]    
Gross Assets Presented in the Consolidated Balance Sheet [1] 82 55
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 82 54
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received 0 0
Net Amounts 0 1
Commodity Contract | Exchange | Virginia Electric and Power Company    
Offsetting Assets [Line Items]    
Gross Assets Presented in the Consolidated Balance Sheet [1] 1 2
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 1 1
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received 0 0
Net Amounts 0 1
Interest Rate Contract | Over-the-counter    
Offsetting Assets [Line Items]    
Gross Assets Presented in the Consolidated Balance Sheet [1] 654 875
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 178 197
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received 0 0
Net Amounts 476 678
Interest Rate Contract | Over-the-counter | Virginia Electric and Power Company    
Offsetting Assets [Line Items]    
Gross Assets Presented in the Consolidated Balance Sheet [1] 40 230
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 1 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received 0 0
Net Amounts 39 230
Foreign Currency Exchange Rate Contract | Over-the-counter    
Offsetting Assets [Line Items]    
Gross Assets Presented in the Consolidated Balance Sheet [1] 9 30
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 9 30
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received 0 0
Net Amounts 0 0
Foreign Currency Exchange Rate Contract | Over-the-counter | Virginia Electric and Power Company    
Offsetting Assets [Line Items]    
Gross Assets Presented in the Consolidated Balance Sheet [1] 9 30
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 9 30
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received 0 0
Net Amounts $ 0 $ 0
[1] Excludes derivative assets of $166 million and $242 million at Dominion Energy and $30 million and $18 million at Virginia Power at March 31, 2025 and December 31, 2024, respectively, which are not subject to master netting or other similar arrangements.