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v3.22.4

Long-Term Debt (Based on Stated Maturity Dates Rather than Early Redemption Dates that Could be Elected by Instrument Holders) (Detail) $ in Millions | Dec. 31, 2022 USD ($)
--- | ---
Debt Instrument [Line Items] |
2023 | $ 2,851
2024 | 4,086
2025 | 2,019
2026 | 2,240
2027 | 1,914
Thereafter | 28,762
Total | $ 41,872
Weighted- average coupon, 2023 | 3.69%
Weighted- average coupon, 2024 | 4.81%
Weighted- average coupon, 2025 | 3.01%
Weighted- average coupon, 2026 | 2.84%
Weighted- average coupon, 2027 | 3.74%
Weighted- average coupon, Thereafter | 4.34%
Sustainability Revolving Credit Agreement |
Debt Instrument [Line Items] |
2024 | $ 450
Total | 450
Term loans |
Debt Instrument [Line Items] |
2023 | 134
2024 | 2,215
Total | 2,349
First mortgage bonds |
Debt Instrument [Line Items] |
Thereafter | 3,634
Total | 3,634
Unsecured senior notes |
Debt Instrument [Line Items] |
2023 | 2,700
2024 | 690
2025 | 2,000
2026 | 2,220
2027 | 1,893
Thereafter | 23,459
Total | 32,962
Secured senior notes |
Debt Instrument [Line Items] |
2023 | 17
2024 | 31
2025 | 19
2026 | 20
2027 | 21
Thereafter | 200
Total | 308
Tax-exempt financings |
Debt Instrument [Line Items] |
Thereafter | 774
Total | 774
Unsecured junior subordinated notes payable to affiliated trusts |
Debt Instrument [Line Items] |
Thereafter | 10
Total | 10
Unsecured junior subordinated notes |
Debt Instrument [Line Items] |
2024 | 700
Total | 700
Enhanced Junior Subordinated Notes |
Debt Instrument [Line Items] |
Thereafter | 685
Total | 685
Virginia Electric and Power Company |
Debt Instrument [Line Items] |
2023 | 700
2024 | 350
2025 | 350
2026 | 1,150
2027 | 1,350
Thereafter | 11,860
Total | $ 15,760
Weighted- average coupon, 2023 | 2.75%
Weighted- average coupon, 2024 | 3.45%
Weighted- average coupon, 2025 | 3.10%
Weighted- average coupon, 2026 | 3.08%
Weighted- average coupon, 2027 | 3.61%
Weighted- average coupon, Thereafter | 4.10%
Virginia Electric and Power Company | Unsecured senior notes |
Debt Instrument [Line Items] |
2023 | $ 700
2024 | 350
2025 | 350
2026 | 1,150
2027 | 1,350
Thereafter | 11,235
Total | 15,135
Virginia Electric and Power Company | Tax-exempt financings |
Debt Instrument [Line Items] |
Thereafter | 625
Total | $ 625

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