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Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2022
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Note 7. Accumulated Other Comprehensive Income (Loss) Dominion Energy The following table presents Dominion Energy’s changes in AOCI (net of tax) and reclassifications out of AOCI by component:
|  | Commodity |  |  |  |  | Interest Rate |  |  |  |  | Total Derivative-Hedging Activities(1) |  |  |  |  | Investment Securities(2) |  |  |  |  | Pension and other postretirement benefit costs(3) |  |  |  |  | Equity Method Investees(4) |  |  |  |  | Total |
(millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three Months Ended September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | — |  |  |  |  | $ | (283 | ) |  |  |  | $ | (283 | ) |  |  |  | $ | (40 | ) |  |  |  | $ | (1,070 | ) |  |  |  | $ | (3 | ) |  |  |  | $ | (1,396 | )
Other comprehensive income before reclassifications: gains (losses) |  |  | — |  |  |  |  |  | 10 |  |  |  |  |  | 10 |  |  |  |  |  | (27 | ) |  |  |  |  | — |  |  |  |  |  | — |  |  |  |  |  | (17 | )
Amounts reclassified from AOCI: (gains) losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest and related charges |  |  | — |  |  |  |  |  | 16 |  |  |  |  |  | 16 |  |  |  |  |  | — |  |  |  |  |  | — |  |  |  |  |  | — |  |  |  |  |  | 16 |
Other income (expense) |  |  | — |  |  |  |  |  | — |  |  |  |  |  | — |  |  |  |  |  | 2 |  |  |  |  |  | 35 |  |  |  |  |  | — |  |  |  |  |  | 37 |
Total |  |  | — |  |  |  |  |  | 16 |  |  |  |  |  | 16 |  |  |  |  |  | 2 |  |  |  |  |  | 35 |  |  |  |  |  | — |  |  |  |  |  | 53 |
Income tax expense (benefit) |  |  | — |  |  |  |  |  | (4 | ) |  |  |  |  | (4 | ) |  |  |  |  | (1 | ) |  |  |  |  | (9 | ) |  |  |  |  | — |  |  |  |  |  | (14 | )
Total, net of tax |  |  | — |  |  |  |  |  | 12 |  |  |  |  |  | 12 |  |  |  |  |  | 1 |  |  |  |  |  | 26 |  |  |  |  |  | — |  |  |  |  |  | 39 |
Net current period other comprehensive income (loss) |  |  | — |  |  |  |  |  | 22 |  |  |  |  |  | 22 |  |  |  |  |  | (26 | ) |  |  |  |  | 26 |  |  |  |  |  | — |  |  |  |  |  | 22 |
Ending balance |  | $ | — |  |  |  |  | $ | (261 | ) |  |  |  | $ | (261 | ) |  |  |  | $ | (66 | ) |  |  |  | $ | (1,044 | ) |  |  |  | $ | (3 | ) |  |  |  | $ | (1,374 | )
Three Months Ended September 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | — |  |  |  |  | $ | (371 | ) |  |  |  | $ | (371 | ) |  |  |  | $ | 41 |  |  |  |  | $ | (1,309 | ) |  |  |  | $ | (1 | ) |  |  |  | $ | (1,640 | )
Other comprehensive income before reclassifications: gains (losses) |  |  | — |  |  |  |  |  | (2 | ) |  |  |  |  | (2 | ) |  |  |  |  | 4 |  |  |  |  |  | (1 | ) |  |  |  |  | (3 | ) |  |  |  |  | (2 | )
Amounts reclassified from AOCI: (gains) losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest and related charges |  |  | — |  |  |  |  |  | 14 |  |  |  |  |  | 14 |  |  |  |  |  | — |  |  |  |  |  | — |  |  |  |  |  | — |  |  |  |  |  | 14 |
Other income (expense) |  |  | — |  |  |  |  |  | — |  |  |  |  |  | — |  |  |  |  |  | (4 | ) |  |  |  |  | 25 |  |  |  |  |  | — |  |  |  |  |  | 21 |
Total |  |  | — |  |  |  |  |  | 14 |  |  |  |  |  | 14 |  |  |  |  |  | (4 | ) |  |  |  |  | 25 |  |  |  |  |  | — |  |  |  |  |  | 35 |
Income tax expense (benefit) |  |  | — |  |  |  |  |  | (4 | ) |  |  |  |  | (4 | ) |  |  |  |  | 1 |  |  |  |  |  | (6 | ) |  |  |  |  | — |  |  |  |  |  | (9 | )
Total, net of tax |  |  | — |  |  |  |  |  | 10 |  |  |  |  |  | 10 |  |  |  |  |  | (3 | ) |  |  |  |  | 19 |  |  |  |  |  | — |  |  |  |  |  | 26 |
Net current period other comprehensive income (loss) |  |  | — |  |  |  |  |  | 8 |  |  |  |  |  | 8 |  |  |  |  |  | 1 |  |  |  |  |  | 18 |  |  |  |  |  | (3 | ) |  |  |  |  | 24 |
Ending balance |  | $ | — |  |  |  |  | $ | (363 | ) |  |  |  | $ | (363 | ) |  |  |  | $ | 42 |  |  |  |  | $ | (1,291 | ) |  |  |  | $ | (4 | ) |  |  |  | $ | (1,616 | )
(1) | Net of $87 million, $94 million, $121 million and $125 million tax at September 30, 2022, June 30, 2022, September 30, 2021 and June 30, 2021, respectively.
(2) | Net of $23 million, $14 million, $(11) million and $(12) million tax at September 30, 2022, June 30, 2022, September 30, 2021 and June 30, 2021, respectively.
(3) | Net of $367 million, $376 million, $448 million and $455 million tax at September 30, 2022, June 30, 2022, September 30, 2021 and June 30, 2021, respectively.
(4) | Net of $1 million, $1 million, $1 million and $— million tax at September 30, 2022, June 30, 2022, September 30, 2021 and June 30, 2021, respectively.
|  | Commodity |  |  |  |  | Interest Rate |  |  |  |  | Total Derivative-Hedging Activities(1) |  |  |  |  | Investment Securities(2) |  |  |  |  | Pension and other postretirement benefit costs(3) |  |  |  |  | Equity Method Investees(4) |  |  |  |  | Total |
(millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nine Months Ended September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | — |  |  |  |  | $ | (358 | ) |  |  |  | $ | (358 | ) |  |  |  | $ | 37 |  |  |  |  | $ | (1,133 | ) |  |  |  | $ | (4 | ) |  |  |  | $ | (1,458 | )
Other comprehensive income before reclassifications: gains (losses) |  |  | — |  |  |  |  |  | 64 |  |  |  |  |  | 64 |  |  |  |  |  | (116 | ) |  |  |  |  | 30 |  |  |  |  |  | 1 |  |  |  |  |  | (21 | )
Amounts reclassified from AOCI: (gains) losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest and related charges |  |  | — |  |  |  |  |  | 44 |  |  |  |  |  | 44 |  |  |  |  |  | — |  |  |  |  |  | — |  |  |  |  |  | — |  |  |  |  |  | 44 |
Other income (expense) |  |  | — |  |  |  |  |  | — |  |  |  |  |  | — |  |  |  |  |  | 18 |  |  |  |  |  | 80 |  |  |  |  |  | — |  |  |  |  |  | 98 |
Total |  |  | — |  |  |  |  |  | 44 |  |  |  |  |  | 44 |  |  |  |  |  | 18 |  |  |  |  |  | 80 |  |  |  |  |  | — |  |  |  |  |  | 142 |
Income tax expense (benefit) |  |  | — |  |  |  |  |  | (11 | ) |  |  |  |  | (11 | ) |  |  |  |  | (5 | ) |  |  |  |  | (21 | ) |  |  |  |  | — |  |  |  |  |  | (37 | )
Total, net of tax |  |  | — |  |  |  |  |  | 33 |  |  |  |  |  | 33 |  |  |  |  |  | 13 |  |  |  |  |  | 59 |  |  |  |  |  | — |  |  |  |  |  | 105 |
Net current period other comprehensive income (loss) |  |  | — |  |  |  |  |  | 97 |  |  |  |  |  | 97 |  |  |  |  |  | (103 | ) |  |  |  |  | 89 |  |  |  |  |  | 1 |  |  |  |  |  | 84 |
Ending balance |  | $ | — |  |  |  |  | $ | (261 | ) |  |  |  | $ | (261 | ) |  |  |  | $ | (66 | ) |  |  |  | $ | (1,044 | ) |  |  |  | $ | (3 | ) |  |  |  | $ | (1,374 | )
Nine Months Ended September 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (1 | ) |  |  |  | $ | (418 | ) |  |  |  | $ | (419 | ) |  |  |  | $ | 62 |  |  |  |  | $ | (1,359 | ) |  |  |  | $ | (1 | ) |  |  |  | $ | (1,717 | )
Other comprehensive income before reclassifications: gains (losses) |  |  | — |  |  |  |  |  | 21 |  |  |  |  |  | 21 |  |  |  |  |  | (15 | ) |  |  |  |  | 5 |  |  |  |  |  | (3 | ) |  |  |  |  | 8 |
Amounts reclassified from AOCI: (gains) losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchased gas |  |  | 1 |  |  |  |  |  | — |  |  |  |  |  | 1 |  |  |  |  |  | — |  |  |  |  |  | — |  |  |  |  |  | — |  |  |  |  |  | 1 |
Interest and related charges |  |  | — |  |  |  |  |  | 46 |  |  |  |  |  | 46 |  |  |  |  |  | — |  |  |  |  |  | — |  |  |  |  |  | — |  |  |  |  |  | 46 |
Other income (expense) |  |  | — |  |  |  |  |  | — |  |  |  |  |  | — |  |  |  |  |  | (7 | ) |  |  |  |  | 85 |  |  |  |  |  | — |  |  |  |  |  | 78 |
Total |  |  | 1 |  |  |  |  |  | 46 |  |  |  |  |  | 47 |  |  |  |  |  | (7 | ) |  |  |  |  | 85 |  |  |  |  |  | — |  |  |  |  |  | 125 |
Income tax expense (benefit) |  |  | — |  |  |  |  |  | (12 | ) |  |  |  |  | (12 | ) |  |  |  |  | 2 |  |  |  |  |  | (22 | ) |  |  |  |  | — |  |  |  |  |  | (32 | )
Total, net of tax |  |  | 1 |  |  |  |  |  | 34 |  |  |  |  |  | 35 |  |  |  |  |  | (5 | ) |  |  |  |  | 63 |  |  |  |  |  | — |  |  |  |  |  | 93 |
Net current period other comprehensive income (loss) |  |  | 1 |  |  |  |  |  | 55 |  |  |  |  |  | 56 |  |  |  |  |  | (20 | ) |  |  |  |  | 68 |  |  |  |  |  | (3 | ) |  |  |  |  | 101 |
Ending balance |  | $ | — |  |  |  |  | $ | (363 | ) |  |  |  | $ | (363 | ) |  |  |  | $ | 42 |  |  |  |  | $ | (1,291 | ) |  |  |  | $ | (4 | ) |  |  |  | $ | (1,616 | )
(1) | Net of $87 million, $119 million, $121 million and $141 million tax at September 30, 2022, December 31, 2021, September 30, 2021 and December 31, 2020, respectively.
(2) | Net of $23 million, $(10) million, $(11) million and $(21) million tax at September 30, 2022, December 31, 2021, September 30, 2021 and December 31, 2020, respectively.
(3) | Net of $367 million, $396 million, $448 million, and $478 million tax at September 30, 2022, December 31, 2021, September 30, 2021 and December 31, 2020, respectively.
(4) | Net of $1 million, $1 million, $1 million and $— tax at September 30, 2022, December 31, 2021, September 30, 2021 and December 31, 2020, respectively.
Virginia Power The following table presents Virginia Power’s changes in AOCI (net of tax) and reclassifications out of AOCI by component:
|  | Interest Rate |  |  |  |  | Total Derivative-Hedging Activities(1) |  |  |  |  | Investment Securities(2) |  |  |  |  | Total |
(millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three Months Ended September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | — |  |  |  |  | $ | — |  |  |  |  | $ | (7 | ) |  |  |  | $ | (7 | )
Other comprehensive income before reclassifications: gains (losses) |  |  | 13 |  |  |  |  |  | 13 |  |  |  |  |  | (4 | ) |  |  |  |  | 9 |
Amounts reclassified from AOCI: (gains) losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest and related charges |  |  | 1 |  |  |  |  |  | 1 |  |  |  |  |  | — |  |  |  |  |  | 1 |
Other income (expense) |  |  | — |  |  |  |  |  | — |  |  |  |  |  | — |  |  |  |  |  | — |
Total |  |  | 1 |  |  |  |  |  | 1 |  |  |  |  |  | — |  |  |  |  |  | 1 |
Income tax expense (benefit) |  |  | (1 | ) |  |  |  |  | (1 | ) |  |  |  |  | — |  |  |  |  |  | (1 | )
Total, net of tax |  |  | — |  |  |  |  |  | — |  |  |  |  |  | — |  |  |  |  |  | — |
Net current period other comprehensive income (loss) |  |  | 13 |  |  |  |  |  | 13 |  |  |  |  |  | (4 | ) |  |  |  |  | 9 |
Ending balance |  | $ | 13 |  |  |  |  | $ | 13 |  |  |  |  | $ | (11 | ) |  |  |  | $ | 2 |
Three Months Ended September 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (39 | ) |  |  |  | $ | (39 | ) |  |  |  | $ | 6 |  |  |  |  | $ | (33 | )
Other comprehensive income before reclassifications: gains (losses) |  |  | (2 | ) |  |  |  |  | (2 | ) |  |  |  |  | — |  |  |  |  |  | (2 | )
Amounts reclassified from AOCI: (gains) losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest and related charges |  |  | 1 |  |  |  |  |  | 1 |  |  |  |  |  | — |  |  |  |  |  | 1 |
Other income (expense) |  |  | — |  |  |  |  |  | — |  |  |  |  |  | (1 | ) |  |  |  |  | (1 | )
Total |  |  | 1 |  |  |  |  |  | 1 |  |  |  |  |  | (1 | ) |  |  |  |  | — |
Income tax expense (benefit) |  |  | (1 | ) |  |  |  |  | (1 | ) |  |  |  |  | — |  |  |  |  |  | (1 | )
Total, net of tax |  |  | — |  |  |  |  |  | — |  |  |  |  |  | (1 | ) |  |  |  |  | (1 | )
Net current period other comprehensive income (loss) |  |  | (2 | ) |  |  |  |  | (2 | ) |  |  |  |  | (1 | ) |  |  |  |  | (3 | )
Ending balance |  | $ | (41 | ) |  |  |  | $ | (41 | ) |  |  |  | $ | 5 |  |  |  |  | $ | (36 | )
(1) Net of $(4) million, $— million, $14 million and $14 million tax at September 30, 2022, June 30, 2022, September 30, 2021 and June 30, 2021, respectively |
(2) Net of $4 million, $3 million, $(2) million and $(2) million tax at September 30, 2022, June 30, 2022, September 30, 2021 and June 30, 2021, respectively. |
|  | Interest Rate |  |  |  |  | Total Derivative-Hedging Activities(1) |  |  |  |  | Investment Securities(2) |  |  |  |  | Total |
(millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nine Months Ended September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (45 | ) |  |  |  | $ | (45 | ) |  |  |  | $ | 4 |  |  |  |  | $ | (41 | )
Other comprehensive income before reclassifications: gains (losses) |  |  | 57 |  |  |  |  |  | 57 |  |  |  |  |  | (14 | ) |  |  |  |  | 43 |
Amounts reclassified from AOCI: (gains) losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest and related charges |  |  | 2 |  |  |  |  |  | 2 |  |  |  |  |  | — |  |  |  |  |  | 2 |
Other income (expense) |  |  | — |  |  |  |  |  | — |  |  |  |  |  | (1 | ) |  |  |  |  | (1 | )
Total |  |  | 2 |  |  |  |  |  | 2 |  |  |  |  |  | (1 | ) |  |  |  |  | 1 |
Income tax expense (benefit) |  |  | (1 | ) |  |  |  |  | (1 | ) |  |  |  |  | — |  |  |  |  |  | (1 | )
Total, net of tax |  |  | 1 |  |  |  |  |  | 1 |  |  |  |  |  | (1 | ) |  |  |  |  | — |
Net current period other comprehensive income (loss) |  |  | 58 |  |  |  |  |  | 58 |  |  |  |  |  | (15 | ) |  |  |  |  | 43 |
Ending balance |  | $ | 13 |  |  |  |  | $ | 13 |  |  |  |  | $ | (11 | ) |  |  |  | $ | 2 |
Nine Months Ended September 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (60 | ) |  |  |  | $ | (60 | ) |  |  |  | $ | 8 |  |  |  |  | $ | (52 | )
Other comprehensive income before reclassifications: gains (losses) |  |  | 18 |  |  |  |  |  | 18 |  |  |  |  |  | (2 | ) |  |  |  |  | 16 |
Amounts reclassified from AOCI: (gains) losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest and related charges |  |  | 2 |  |  |  |  |  | 2 |  |  |  |  |  | — |  |  |  |  |  | 2 |
Other income (expense) |  |  | — |  |  |  |  |  | — |  |  |  |  |  | (1 | ) |  |  |  |  | (1 | )
Total |  |  | 2 |  |  |  |  |  | 2 |  |  |  |  |  | (1 | ) |  |  |  |  | 1 |
Income tax expense (benefit) |  |  | (1 | ) |  |  |  |  | (1 | ) |  |  |  |  | — |  |  |  |  |  | (1 | )
Total, net of tax |  |  | 1 |  |  |  |  |  | 1 |  |  |  |  |  | (1 | ) |  |  |  |  | — |
Net current period other comprehensive income (loss) |  |  | 19 |  |  |  |  |  | 19 |  |  |  |  |  | (3 | ) |  |  |  |  | 16 |
Ending balance |  | $ | (41 | ) |  |  |  | $ | (41 | ) |  |  |  | $ | 5 |  |  |  |  | $ | (36 | )
(1) | Net of $(4) million, $16 million, $14 million and $21 million tax at September 30, 2022, December 31, 2021, September 30, 2021 and December 31, 2020, respectively.
(2) | Net of $4 million, $(2) million, $(2) million and $(3) million tax at September 30, 2022, December 31, 2021, September 30, 2021 and December 31, 2020, respectively.

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