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Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2023
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:
|  | Total Derivative-Hedging Activities(1)(2) |  |  | Investment Securities(3) |  |  | Pension and other postretirement benefit costs(4) |  |  | Equity Method Investees(5) |  |  | Total |
(millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three Months Ended September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (236 | ) |  | $ | (29 | ) |  | $ | (1,299 | ) |  | $ | (2 | ) |  | $ | (1,566 | )
Other comprehensive income (loss) before reclassifications: gains (losses) |  |  | 19 |  |  |  | (22 | ) |  |  | — |  |  |  | (1 | ) |  |  | (4 | )
Amounts reclassified from AOCI: (gains) losses |  |  |  |  |  |  |  |  |  |  |  |  |
Interest and related charges |  |  | 11 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 11 |
Discontinued operations |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 4 |  |  |  | 4 |
Other income (expense) |  |  | — |  |  |  | 2 |  |  |  | (15 | ) |  |  | — |  |  |  | (13 | )
Total |  |  | 11 |  |  |  | 2 |  |  |  | (15 | ) |  |  | 4 |  |  |  | 2 |
Income tax expense (benefit) |  |  | (3 | ) |  |  | — |  |  |  | 7 |  |  |  | (1 | ) |  |  | 3 |
Total, net of tax |  |  | 8 |  |  |  | 2 |  |  |  | (8 | ) |  |  | 3 |  |  |  | 5 |
Net current period other comprehensive income (loss) |  |  | 27 |  |  |  | (20 | ) |  |  | (8 | ) |  |  | 2 |  |  |  | 1 |
Ending balance |  | $ | (209 | ) |  | $ | (49 | ) |  | $ | (1,307 | ) |  | $ | — |  |  | $ | (1,565 | )
Three Months Ended September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (283 | ) |  | $ | (40 | ) |  | $ | (1,070 | ) |  | $ | (3 | ) |  | $ | (1,396 | )
Other comprehensive income (loss) before reclassifications: gains (losses) |  |  | 10 |  |  |  | (27 | ) |  |  | — |  |  |  | — |  |  |  | (17 | )
Amounts reclassified from AOCI: (gains) losses |  |  |  |  |  |  |  |  |  |  |  |  |
Interest and related charges |  |  | 16 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 16 |
Other income (expense) |  |  | — |  |  |  | 2 |  |  |  | 35 |  |  |  | — |  |  |  | 37 |
Total |  |  | 16 |  |  |  | 2 |  |  |  | 35 |  |  |  | — |  |  |  | 53 |
Income tax expense (benefit) |  |  | (4 | ) |  |  | (1 | ) |  |  | (9 | ) |  |  | — |  |  |  | (14 | )
Total, net of tax |  |  | 12 |  |  |  | 1 |  |  |  | 26 |  |  |  | — |  |  |  | 39 |
Net current period other comprehensive income (loss) |  |  | 22 |  |  |  | (26 | ) |  |  | 26 |  |  |  | — |  |  |  | 22 |
Ending balance |  | $ | (261 | ) |  | $ | (66 | ) |  | $ | (1,044 | ) |  | $ | (3 | ) |  | $ | (1,374 | )
(1) Comprised entirely of interest rate derivative hedging activities. (2) Net of $70 million, $79 million, $87 million and $94 million tax at September 30, 2023, June 30, 2023, September 30, 2022 and June 30, 2022, respectively. (3) Net of $16 million, $9 million, $23 million and $14 million tax at September 30, 2023, June 30, 2023, September 30, 2022 and June 30, 2022, respectively. (4) Net of $461 million, $453 million, $367 million and $376 million tax at September 30, 2023, June 30, 2023, September 30, 2022 and June 30, 2022, respectively. (5) Net of $— million, $— million, $1 million and $1 million tax at September 30, 2023, June 30, 2023, September 30, 2022 and June 30, 2022, respectively.
|  | Total Derivative-Hedging Activities(1)(2) |  |  | Investment Securities(3) |  |  | Pension and other postretirement benefit costs(4) |  |  | Equity Method Investees(5) |  |  | Total |
(millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nine Months Ended September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (249 | ) |  | $ | (44 | ) |  | $ | (1,276 | ) |  | $ | (3 | ) |  | $ | (1,572 | )
Other comprehensive income (loss) before reclassifications: gains (losses) |  |  | 16 |  |  |  | (6 | ) |  |  | — |  |  |  | — |  |  |  | 10 |
Amounts reclassified from AOCI: (gains) losses |  |  |  |  |  |  |  |  |  |  |  |  |
Interest and related charges |  |  | 32 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 32 |
Discontinued operations |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 4 |  |  |  | 4 |
Other income (expense) |  |  | — |  |  |  | 1 |  |  |  | (46 | ) |  |  | — |  |  |  | (45 | )
Total |  |  | 32 |  |  |  | 1 |  |  |  | (46 | ) |  |  | 4 |  |  |  | (9 | )
Income tax expense (benefit) |  |  | (8 | ) |  |  | — |  |  |  | 15 |  |  |  | (1 | ) |  |  | 6 |
Total, net of tax |  |  | 24 |  |  |  | 1 |  |  |  | (31 | ) |  |  | 3 |  |  |  | (3 | )
Net current period other comprehensive income (loss) |  |  | 40 |  |  |  | (5 | ) |  |  | (31 | ) |  |  | 3 |  |  |  | 7 |
Ending balance |  | $ | (209 | ) |  | $ | (49 | ) |  | $ | (1,307 | ) |  | $ | — |  |  | $ | (1,565 | )
Nine Months Ended September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (358 | ) |  | $ | 37 |  |  | $ | (1,133 | ) |  | $ | (4 | ) |  | $ | (1,458 | )
Other comprehensive income (loss) before reclassifications: gains (losses) |  |  | 64 |  |  |  | (116 | ) |  |  | 30 |  |  |  | 1 |  |  |  | (21 | )
Amounts reclassified from AOCI: (gains) losses |  |  |  |  |  |  |  |  |  |  |  |  |
Interest and related charges |  |  | 44 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 44 |
Other income (expense) |  |  | — |  |  |  | 18 |  |  |  | 80 |  |  |  | — |  |  |  | 98 |
Total |  |  | 44 |  |  |  | 18 |  |  |  | 80 |  |  |  | — |  |  |  | 142 |
Income tax expense (benefit) |  |  | (11 | ) |  |  | (5 | ) |  |  | (21 | ) |  |  | — |  |  |  | (37 | )
Total, net of tax |  |  | 33 |  |  |  | 13 |  |  |  | 59 |  |  |  | — |  |  |  | 105 |
Net current period other comprehensive income (loss) |  |  | 97 |  |  |  | (103 | ) |  |  | 89 |  |  |  | 1 |  |  |  | 84 |
Ending balance |  | $ | (261 | ) |  | $ | (66 | ) |  | $ | (1,044 | ) |  | $ | (3 | ) |  | $ | (1,374 | )
(1) Comprised entirely of interest rate derivative hedging activities. (2) Net of $70 million, $83 million, $87 million and $119 million tax at September 30, 2023, December 31, 2022, September 30, 2022 and December 31, 2021, respectively. (3) Net of $16 million, $13 million, $23 million and $(10) million tax at September 30, 2023, December 31, 2022, September 30, 2022 and December 31, 2021, respectively. (4) Net of $461 million, $445 million, $367 million and $396 million tax at September 30, 2023, December 31, 2022, September 30, 2022 and December 31, 2021, respectively. (5) Net of $— million, $1 million, $1 million and $1 million tax at September 30, 2023, December 31, 2022, September 30, 2022 and December 31, 2021, respectively. Virginia Power The following table presents Virginia Power’s changes in AOCI (net of tax) and reclassifications out of AOCI by component:
|  | Total Derivative-Hedging Activities(1)(2) |  |  | Investment Securities(3) |  |  | Total |
(millions) |  |  |  |  |  |  |  |  |
Three Months Ended September 30, 2023 |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 13 |  |  | $ | (4 | ) |  | $ | 9 |
Other comprehensive income (loss) before reclassifications: gains (losses) |  |  | 18 |  |  |  | (3 | ) |  |  | 15 |
Amounts reclassified from AOCI: (gains) losses |  |  |  |  |  |  |
Interest and related charges |  |  | 1 |  |  |  | — |  |  |  | 1 |
Other income (expense) |  |  | — |  |  |  | — |  |  |  | — |
Total |  |  | 1 |  |  |  | — |  |  |  | 1 |
Income tax expense (benefit) |  |  | (1 | ) |  |  | — |  |  |  | (1 | )
Total, net of tax |  |  | — |  |  |  | — |  |  |  | — |
Net current period other comprehensive income (loss) |  |  | 18 |  |  |  | (3 | ) |  |  | 15 |
Ending balance |  | $ | 31 |  |  | $ | (7 | ) |  | $ | 24 |
Three Months Ended September 30, 2022 |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | — |  |  | $ | (7 | ) |  | $ | (7 | )
Other comprehensive income (loss) before reclassifications: gains (losses) |  |  | 13 |  |  |  | (4 | ) |  |  | 9 |
Amounts reclassified from AOCI: (gains) losses |  |  |  |  |  |  |
Interest and related charges (benefit) |  |  | 1 |  |  |  | — |  |  |  | 1 |
Other income (expense) |  |  | — |  |  |  | — |  |  |  | — |
Total |  |  | 1 |  |  |  | — |  |  |  | 1 |
Income tax expense (benefit) |  |  | (1 | ) |  |  | — |  |  |  | (1 | )
Total, net of tax |  |  | — |  |  |  | — |  |  |  | — |
Net current period other comprehensive income (loss) |  |  | 13 |  |  |  | (4 | ) |  |  | 9 |
Ending balance |  | $ | 13 |  |  | $ | (11 | ) |  | $ | 2 |
(1) Comprised entirely of interest rate derivative hedging activities. (2) Net of $(11) million, $(4) million, $(4) million and $— million tax at September 30, 2023, June 30, 2023, September 30, 2022 and June 30, 2022, respectively. (3) Net of $3 million, $1 million, $4 million and $3 million tax at September 30, 2023, June 30, 2023, September 30, 2022 and June 30, 2022, respectively.
|  | Total Derivative-Hedging Activities(1)(2) |  |  | Investment Securities(3) |  |  | Total |
(millions) |  |  |  |  |  |  |  |  |
Nine Months Ended September 30, 2023 |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 16 |  |  | $ | (7 | ) |  | $ | 9 |
Other comprehensive income (loss) before reclassifications: gains (losses) |  |  | 15 |  |  |  | — |  |  |  | 15 |
Amounts reclassified from AOCI: (gains) losses |  |  |  |  |  |  |
Interest and related charges |  |  | 1 |  |  |  | — |  |  |  | 1 |
Other income (expense) |  |  | — |  |  |  | — |  |  |  | — |
Total |  |  | 1 |  |  |  | — |  |  |  | 1 |
Income tax expense (benefit) |  |  | (1 | ) |  |  | — |  |  |  | (1 | )
Total, net of tax |  |  | — |  |  |  | — |  |  |  | — |
Net current period other comprehensive income (loss) |  |  | 15 |  |  |  | — |  |  |  | 15 |
Ending balance |  | $ | 31 |  |  | $ | (7 | ) |  | $ | 24 |
Nine Months Ended September 30, 2022 |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (45 | ) |  | $ | 4 |  |  | $ | (41 | )
Other comprehensive income (loss) before reclassifications: gains (losses) |  |  | 57 |  |  |  | (14 | ) |  |  | 43 |
Amounts reclassified from AOCI: (gains) losses |  |  |  |  |  |  |
Interest and related charges |  |  | 2 |  |  |  | — |  |  |  | 2 |
Other income (expense) |  |  | — |  |  |  | (1 | ) |  |  | (1 | )
Total |  |  | 2 |  |  |  | (1 | ) |  |  | 1 |
Income tax expense (benefit) |  |  | (1 | ) |  |  | — |  |  |  | (1 | )
Total, net of tax |  |  | 1 |  |  |  | (1 | ) |  |  | — |
Net current period other comprehensive income (loss) |  |  | 58 |  |  |  | (15 | ) |  |  | 43 |
Ending balance |  | $ | 13 |  |  | $ | (11 | ) |  | $ | 2 |
(1) Comprised entirely of interest rate derivative hedging activities. (2) Net of $(11) million, $(5) million, $(4) million and $16 million tax at September 30, 2023, December 31, 2022, September 30, 2022 and December 31, 2021, respectively. (3) Net of $3 million, $2 million, $4 million and $(2) million tax at September 30, 2023, December 31, 2022, September 30, 2022 and December 31, 2021, respectively.

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