XML 22 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 180 $ 172 [1]
Customer receivables (less allowance for doubtful accounts) 1,853 2,295 [1]
Other receivables (less allowance for doubtful accounts) 206 212 [1]
Inventories 1,593 1,550 [1]
Margin deposit assets 553 19 [1]
Prepayments 426 309 [1]
Regulatory assets 1,193 699 [1]
Other 255 148 [1]
Current assets held for sale 3,039 1,482 [1]
Total current assets 9,298 6,886 [1]
Investments    
Nuclear decommissioning trust funds 7,506 6,900 [1]
Investment in equity method affiliates 2,920 2,934 [1]
Other 391 404 [1]
Total investments 10,817 10,238 [1]
Property, Plant and Equipment    
Property, plant and equipment 84,738 82,959 [1]
Accumulated depreciation, depletion and amortization (26,352) (25,111) [1]
Total property, plant and equipment, net 58,386 57,848 [1]
Deferred Charges and Other Assets    
Goodwill 7,405 7,381 [1]
Regulatory assets 9,213 9,133 [1]
Other 4,685 4,419 [1]
Total deferred charges and other assets 21,303 20,933 [1]
Total assets 99,804 95,905 [1]
Current Liabilities    
Securities due within one year 2,845 1,937 [1]
Supplemental 364-Day credit facility borrowings [1]   225
Short-term debt 3,885 895 [1]
Accounts payable 851 944 [1]
Accrued interest, payroll and taxes 1,185 1,133 [1]
Derivative liabilities 729 412 [1]
Regulatory liabilities 1,059 809 [1]
Liability to Atlantic Coast Pipeline 112 1,052 [1]
Q-Pipe Transaction deposit [1]   1,290
Other [2] 1,507 1,521 [1]
Current liabilities held for sale 1,050 625 [1]
Total current liabilities 13,223 10,843 [1]
Long-Term Debt    
Long-term debt 31,641 30,915 [1]
Junior subordinated notes 1,385 2,161 [1]
Supplemental credit facility borrowings 900  
Other 849 881 [1]
Total long-term debt 34,775 33,957 [1]
Deferred Credits and Other Liabilities    
Deferred income taxes and investment tax credits 6,313 5,953 [1]
Regulatory liabilities 10,346 10,187 [1]
Other 7,915 8,504 [1]
Total deferred credits and other liabilities 24,574 24,644 [1]
Total liabilities 72,572 69,444 [1]
Commitments and Contingencies (see Note 17) [1]
Equity    
Preferred stock (see Note 16) 2,387 2,387 [1]
Common stock - no par [3] 21,573 21,258 [1]
Retained earnings 4,562 4,189 [1]
Accumulated other comprehensive income (loss) (1,616) (1,717) [1]
Total shareholders' equity 26,906 26,117 [1]
Noncontrolling interests 326 344 [1]
Total equity 27,232 26,461 [1]
Total liabilities and equity 99,804 95,905 [1]
Virginia Electric and Power Company    
Current Assets    
Cash and cash equivalents 38 35 [4]
Customer receivables (less allowance for doubtful accounts) 1,207 1,315 [4]
Other receivables (less allowance for doubtful accounts) 58 91 [4]
Affiliated receivables 2 5 [4]
Inventories 826 862 [4]
Regulatory assets 690 295 [4]
Other [5] 280 59 [4]
Total current assets 3,101 2,662 [4]
Investments    
Nuclear decommissioning trust funds 3,507 3,197 [4]
Other 4 3 [4]
Total investments 3,511 3,200 [4]
Property, Plant and Equipment    
Property, plant and equipment 48,795 46,736 [4]
Accumulated depreciation, depletion and amortization (14,919) (14,167) [4]
Total property, plant and equipment, net 33,876 32,569 [4]
Deferred Charges and Other Assets    
Regulatory assets 3,941 3,509 [4]
Other [5] 1,974 1,714 [4]
Total deferred charges and other assets 5,915 5,223 [4]
Total assets 46,403 43,654 [4]
Current Liabilities    
Securities due within one year 761 8 [4]
Short-term debt 896 45 [4]
Accounts payable 393 332 [4]
Payables to affiliates 139 266 [4]
Affiliated current borrowings 310 380 [4]
Accrued interest, payroll and taxes 374 253 [4]
Derivative liabilities [5] 389 390 [4]
Regulatory liabilities 685 425 [4]
Other 703 728 [4]
Total current liabilities 4,650 2,827 [4]
Long-Term Debt    
Long-term debt 12,462 13,207 [4]
Other 495 480 [4]
Total long-term debt 12,957 13,687 [4]
Deferred Credits and Other Liabilities    
Deferred income taxes and investment tax credits 3,028 2,779 [4]
Asset Retirement Obligations Noncurrent 3,699 3,654 [4]
Regulatory liabilities 5,560 5,338 [4]
Other [5] 892 812 [4]
Total deferred credits and other liabilities 13,179 12,583 [4]
Total liabilities 30,786 29,097 [4]
Commitments and Contingencies (see Note 17) [4]
Equity    
Common stock - no par [6] 5,738 5,738 [4]
Other paid-in capital 1,113 1,113 [4]
Retained earnings 8,802 7,758 [4]
Accumulated other comprehensive income (loss) (36) (52) [4]
Total shareholders' equity 15,617 14,557 [4]
Total liabilities and equity $ 46,403 $ 43,654 [4]
[1] Dominion Energy’s Consolidated Balance Sheet at December 31, 2020 has been derived from the audited Consolidated Balance Sheet at that date.
[2]

See Note 10 for amounts attributable to related parties.

[3] 1.8 billion shares authorized; 810 million and 806 million shares outstanding at September 30, 2021 and December 31, 2020, respectively.
[4] Virginia Power’s Consolidated Balance Sheet at December 31, 2020 has been derived from the audited Consolidated Balance Sheet at that date.
[5] See Note 19 for amounts attributable to affiliates.
[6] 500,000 shares authorized; 274,723 shares outstanding at September 30, 2021 and December 31, 2020.