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Derivatives and Hedge Accounting Activities | 3 Months Ended
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Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Derivatives and Hedge Accounting Activities | Note 9. Derivatives and Hedge Accounting Activities The Companies’ accounting policies, objectives and strategies for using derivative instruments and cash collateral or other instruments under master netting or similar arrangements are discussed in Notes 2 and 7 to the Consolidated Financial Statements in the Companies’ Annual Report on Form 10-K for the year ended December 31, 2023. See Note 8 in this report for additional information about fair value measurements and associated valuation methods for derivatives. See Note 18 for additional information regarding credit-related contingent features for the Companies’ derivative instruments. Balance Sheet Presentation The tables below present the Companies’ derivative asset and liability balances by type of financial instrument, if the gross amounts recognized in their Consolidated Balance Sheets were netted with derivative instruments and cash collateral received or paid:
|  | Dominion Energy Gross Amounts Not Offset in the Consolidated Balance Sheet |  |  | Virginia Power Gross Amounts Not Offset in the Consolidated Balance Sheet |
|  | Gross Assets Presented in the Consolidated Balance Sheet(1) |  |  | Financial Instruments |  |  | Cash Collateral Received |  |  | Net Amounts |  |  | Gross Assets Presented in the Consolidated Balance Sheet(1) |  |  | Financial Instruments |  |  | Cash Collateral Received |  |  | Net Amounts |
(millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
March 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Over-the-counter |  | $ | 229 |  |  | $ | 51 |  |  | $ | — |  |  | $ | 178 |  |  | $ | 96 |  |  | $ | 39 |  |  | $ | — |  |  | $ | 57 |
Exchange |  |  | 114 |  |  |  | 65 |  |  |  | — |  |  |  | 49 |  |  |  | 4 |  |  |  | 4 |  |  |  | — |  |  |  | — |
Interest rate contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Over-the-counter |  |  | 895 |  |  |  | 311 |  |  |  | — |  |  |  | 584 |  |  |  | 172 |  |  |  | 2 |  |  |  | — |  |  |  | 170 |
Foreign currency exchange rate contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Over-the-counter |  |  | 3 |  |  |  | 3 |  |  |  | — |  |  |  | — |  |  |  | 3 |  |  |  | 3 |  |  |  | — |  |  |  | — |
Total derivatives, subject to a master netting or similar arrangement |  | $ | 1,241 |  |  | $ | 430 |  |  | $ | — |  |  | $ | 811 |  |  | $ | 275 |  |  | $ | 48 |  |  | $ | — |  |  | $ | 227 |
December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Over-the-counter |  | $ | 289 |  |  | $ | 26 |  |  | $ | — |  |  | $ | 263 |  |  | $ | 112 |  |  | $ | 13 |  |  | $ | — |  |  | $ | 99 |
Exchange |  |  | 118 |  |  |  | 33 |  |  |  | 15 |  |  |  | 70 |  |  |  | 4 |  |  |  | 3 |  |  |  | — |  |  |  | 1 |
Interest rate contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Over-the-counter |  |  | 800 |  |  |  | 191 |  |  |  | — |  |  |  | 609 |  |  |  | 181 |  |  |  | 11 |  |  |  | — |  |  |  | 170 |
Total derivatives, subject to a master netting or similar arrangement |  | $ | 1,207 |  |  | $ | 250 |  |  | $ | 15 |  |  | $ | 942 |  |  | $ | 297 |  |  | $ | 27 |  |  | $ | — |  |  | $ | 270 |
(1) Excludes derivative assets of $203 million and $143 million at Dominion Energy and $4 million and $1 million at Virginia Power at March 31, 2024 and December 31, 2023, respectively, which are not subject to master netting or other similar arrangements.
|  | Dominion Energy Gross Amounts Not Offset in the Consolidated Balance Sheet |  |  | Virginia Power Gross Amounts Not Offset in the Consolidated Balance Sheet |
|  | Gross Liabilities Presented in the Consolidated Balance Sheet(1) |  |  | Financial Instruments |  |  | Cash Collateral Paid |  |  | Net Amounts |  |  | Gross Liabilities Presented in the Consolidated Balance Sheet(1) |  |  | Financial Instruments |  |  | Cash Collateral Paid |  |  | Net Amounts |
(millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
March 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Over-the-counter |  | $ | 163 |  |  | $ | 46 |  |  | $ | — |  |  | $ | 117 |  |  | $ | 100 |  |  | $ | 34 |  |  | $ | — |  |  | $ | 66 |
Exchange |  |  | 65 |  |  |  | 65 |  |  |  | — |  |  |  | — |  |  |  | 4 |  |  |  | 4 |  |  |  | — |  |  |  | — |
Interest rate contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Over-the-counter |  |  | 483 |  |  |  | 316 |  |  |  | — |  |  |  | 167 |  |  |  | 21 |  |  |  | 7 |  |  |  | — |  |  |  | 14 |
Foreign currency exchange rate contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Over-the-counter |  |  | 108 |  |  |  | 3 |  |  |  | — |  |  |  | 105 |  |  |  | 108 |  |  |  | 3 |  |  |  | — |  |  |  | 105 |
Total derivatives, subject to a master netting or similar arrangement |  | $ | 819 |  |  | $ | 430 |  |  | $ | — |  |  | $ | 389 |  |  | $ | 233 |  |  | $ | 48 |  |  | $ | — |  |  | $ | 185 |
December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Over-the-counter |  | $ | 266 |  |  | $ | 26 |  |  | $ | 30 |  |  | $ | 210 |  |  | $ | 153 |  |  | $ | 13 |  |  | $ | 30 |  |  | $ | 110 |
Exchange |  |  | 33 |  |  |  | 33 |  |  |  | — |  |  |  | — |  |  |  | 3 |  |  |  | 3 |  |  |  | — |  |  |  | — |
Interest rate contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Over-the-counter |  |  | 359 |  |  |  | 186 |  |  |  | — |  |  |  | 173 |  |  |  | 45 |  |  |  | 6 |  |  |  | — |  |  |  | 39 |
Foreign currency exchange rate contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Over-the-counter |  |  | 39 |  |  |  | 5 |  |  |  | — |  |  |  | 34 |  |  |  | 39 |  |  |  | 5 |  |  |  | — |  |  |  | 34 |
Total derivatives, subject to a master netting or similar arrangement |  | $ | 697 |  |  | $ | 250 |  |  | $ | 30 |  |  | $ | 417 |  |  | $ | 240 |  |  | $ | 27 |  |  | $ | 30 |  |  | $ | 183 |
(1) Excludes derivative liabilities of $3 million at Dominion Energy at March 31, 2024 and $56 million and $76 million at Virginia Power at March 31, 2024 and December 31, 2023, respectively, which are not subject to master netting or similar arrangements. Dominion Energy did no t have any derivative liabilities at December 31, 2023 which were not subject to master netting or similar arrangements. Volumes The following table presents the volume of the Companies’ derivative activity at March 31, 2024. These volumes are based on open derivative positions and represent the combined absolute value of their long and short positions, except in the case of offsetting transactions, for which they represent the absolute value of the net volume of its long and short positions.
|  | Dominion Energy |  |  | Virginia Power |
|  | Current |  |  | Noncurrent |  |  | Current |  |  | Noncurrent |
Natural Gas (bcf): |  |  |  |  |  |  |  |  |  |  |  |
Fixed price(1) |  |  | 43 |  |  |  | 14 |  |  |  | 41 |  |  |  | 14 |
Basis(2) |  |  | 200 |  |  |  | 360 |  |  |  | 155 |  |  |  | 360 |
Electricity (MWh in millions): |  |  |  |  |  |  |  |  |  |  |  |
Fixed price |  |  | 18 |  |  |  | 37 |  |  |  | 8 |  |  |  | 7 |
FTRs |  |  | 15 |  |  |  | — |  |  |  | 15 |  |  |  | — |
Interest rate(3) (in millions) |  | $ | 3,862 |  |  | $ | 10,112 |  |  | $ | 1,200 |  |  | $ | 1,050 |
Foreign currency exchange rate(3) (in millions) |  |  |  |  |  |  |  |  |  |  |  |
Danish Krone |  | 1,628 kr. |  |  | 2,237 kr. |  |  | 1,628 kr. |  |  | 2,237 kr. |
Euro |  | €302 |  |  | €1,551 |  |  | €302 |  |  | €1,551 |
(1) Includes options at Dominion Energy. (2) Includes options. (3) Maturity is determined based on final settlement period. AOCI The following table presents selected information related to gains and losses on cash flow hedges included in AOCI in the Companies’ Consolidated Balance Sheets at March 31, 2024:
|  | Dominion Energy |  | Virginia Power
|  | AOCI After-Tax |  |  | Amounts Expected to be Reclassified to Earnings During the Next 12 Months After-Tax |  |  | Maximum Term |  | AOCI After-Tax |  |  | Amounts Expected to be Reclassified to Earnings During the Next 12 Months After-Tax |  |  | Maximum Term
(millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | $ | (202 | ) |  | $ | (31 | ) |  | 381 months |  | $ | 22 |  |  | $ | — |  |  | 381 months
Total |  | $ | (202 | ) |  | $ | (31 | ) |  |  |  | $ | 22 |  |  | $ | — |  |  |
The amounts that will be reclassified from AOCI to earnings will generally be offset by the recognition of the hedged transactions (e.g., interest rate payments) in earnings, thereby achieving the realization of prices contemplated by the underlying risk management strategies and will vary from the expected amounts presented above as a result of changes in interest rates. Fair Value and Gains and Losses on Derivative Instruments The following table presents the fair values of the Companies’ derivatives and where they are presented in their Consolidated Balance Sheets:
|  | Dominion Energy |  |  | Virginia Power |
|  | Fair Value – Derivatives under Hedge Accounting |  |  | Fair Value – Derivatives not under Hedge Accounting |  |  | Total Fair Value |  |  | Fair Value – Derivatives under Hedge Accounting |  |  | Fair Value – Derivatives not under Hedge Accounting |  |  | Total Fair Value |
(millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
At March 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity |  | $ | — |  |  | $ | 256 |  |  | $ | 256 |  |  | $ | — |  |  | $ | 86 |  |  | $ | 86 |
Interest rate |  |  | 94 |  |  |  | 332 |  |  |  | 426 |  |  |  | 94 |  |  |  | — |  |  |  | 94 |
Foreign currency exchange rate |  |  | — |  |  |  | 3 |  |  |  | 3 |  |  |  | — |  |  |  | 3 |  |  |  | 3 |
Total current derivative assets(1) |  |  | 94 |  |  |  | 591 |  |  |  | 685 |  |  |  | 94 |  |  |  | 89 |  |  |  | 183 |
Noncurrent Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity |  |  | — |  |  |  | 290 |  |  |  | 290 |  |  |  | — |  |  |  | 18 |  |  |  | 18 |
Interest rate |  |  | 78 |  |  |  | 391 |  |  |  | 469 |  |  |  | 78 |  |  |  | — |  |  |  | 78 |
Total noncurrent derivative assets(2) |  |  | 78 |  |  |  | 681 |  |  |  | 759 |  |  |  | 78 |  |  |  | 18 |  |  |  | 96 |
Total derivative assets |  | $ | 172 |  |  | $ | 1,272 |  |  | $ | 1,444 |  |  | $ | 172 |  |  | $ | 107 |  |  | $ | 279 |
LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity |  | $ | — |  |  | $ | 191 |  |  | $ | 191 |  |  | $ | — |  |  | $ | 136 |  |  | $ | 136 |
Interest rate |  |  | 21 |  |  |  | 96 |  |  |  | 117 |  |  |  | 21 |  |  |  | — |  |  |  | 21 |
Foreign currency exchange rate |  |  | — |  |  |  | 35 |  |  |  | 35 |  |  |  | — |  |  |  | 35 |  |  |  | 35 |
Total current derivative liabilities(3) |  |  | 21 |  |  |  | 322 |  |  |  | 343 |  |  |  | 21 |  |  |  | 171 |  |  |  | 192 |
Noncurrent Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity |  |  | — |  |  |  | 40 |  |  |  | 40 |  |  |  | — |  |  |  | 24 |  |  |  | 24 |
Interest rate |  |  | — |  |  |  | 366 |  |  |  | 366 |  |  |  | — |  |  |  | — |  |  |  | — |
Foreign currency exchange rate |  |  | — |  |  |  | 73 |  |  |  | 73 |  |  |  | — |  |  |  | 73 |  |  |  | 73 |
Total noncurrent derivative liabilities(4) |  |  | — |  |  |  | 479 |  |  |  | 479 |  |  |  | — |  |  |  | 97 |  |  |  | 97 |
Total derivative liabilities |  | $ | 21 |  |  | $ | 801 |  |  | $ | 822 |  |  | $ | 21 |  |  | $ | 268 |  |  | $ | 289 |
December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity |  | $ | — |  |  | $ | 312 |  |  | $ | 312 |  |  | $ | — |  |  | $ | 91 |  |  | $ | 91 |
Interest rate |  |  | 143 |  |  |  | 298 |  |  |  | 441 |  |  |  | 143 |  |  |  | — |  |  |  | 143 |
Total current derivative assets(1) |  |  | 143 |  |  |  | 610 |  |  |  | 753 |  |  |  | 143 |  |  |  | 91 |  |  |  | 234 |
Noncurrent Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity |  |  | — |  |  |  | 238 |  |  |  | 238 |  |  |  | — |  |  |  | 26 |  |  |  | 26 |
Interest rate |  |  | 38 |  |  |  | 321 |  |  |  | 359 |  |  |  | 38 |  |  |  | — |  |  |  | 38 |
Total noncurrent derivative assets(2) |  |  | 38 |  |  |  | 559 |  |  |  | 597 |  |  |  | 38 |  |  |  | 26 |  |  |  | 64 |
Total derivative assets |  | $ | 181 |  |  | $ | 1,169 |  |  | $ | 1,350 |  |  | $ | 181 |  |  | $ | 117 |  |  | $ | 298 |
LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity |  | $ | — |  |  | $ | 244 |  |  | $ | 244 |  |  | $ | — |  |  | $ | 188 |  |  | $ | 188 |
Interest rate |  |  | 45 |  |  |  | 76 |  |  |  | 121 |  |  |  | 45 |  |  |  | — |  |  |  | 45 |
Foreign currency exchange rate |  |  | — |  |  |  | 11 |  |  |  | 11 |  |  |  | — |  |  |  | 11 |  |  |  | 11 |
Total current derivative liabilities(3) |  |  | 45 |  |  |  | 331 |  |  |  | 376 |  |  |  | 45 |  |  |  | 199 |  |  |  | 244 |
Noncurrent Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity |  |  | — |  |  |  | 55 |  |  |  | 55 |  |  |  | — |  |  |  | 44 |  |  |  | 44 |
Interest rate |  |  | — |  |  |  | 238 |  |  |  | 238 |  |  |  | — |  |  |  | — |  |  |  | — |
Foreign currency exchange rate |  |  | — |  |  |  | 28 |  |  |  | 28 |  |  |  | — |  |  |  | 28 |  |  |  | 28 |
Total noncurrent derivative liabilities(4) |  |  | — |  |  |  | 321 |  |  |  | 321 |  |  |  | — |  |  |  | 72 |  |  |  | 72 |
Total derivative liabilities |  | $ | 45 |  |  | $ | 652 |  |  | $ | 697 |  |  | $ | 45 |  |  | $ | 271 |  |  | $ | 316 |
(1) Includes $23 million and $54 million recorded in current assets held for sale in Dominion Energy’s Consolidated Balance Sheets at March 31, 2024 and December 31, 2023, respectively, with the remaining current derivative assets presented in other current assets in the Companies’ Consolidated Balance Sheets. (2) Noncurrent derivative assets are presented in other deferred charges and other assets in the Companies’ Consolidated Balance Sheets. (3) Includes $1 million and $30 million recorded in current liabilities held for sale in Dominion Energy’s Consolidated Balance Sheets at March 31, 2024 and December 31, 2023, respectively, with the remaining current derivative liabilities presented in other current liabilities in the Companies’ Consolidated Balance Sheets. (4) Noncurrent derivative liabilities are presented in other deferred credits and other liabilities in the Companies’ Consolidated Balance Sheets. The following tables present the gains and losses on the Companies’ derivatives, as well as where the associated activity is presented in their Consolidated Balance Sheets and Statements of Income.
|  | Dominion Energy |  |  | Virginia Power |
Derivatives in cash flow hedging relationships |  | Amount of Gain (Loss) Recognized in AOCI on Derivatives(1) |  |  | Amount of Gain (Loss) Reclassified from AOCI to Income |  |  | Increase (Decrease) in Derivatives Subject to Regulatory Treatment(2) |  |  | Amount of Gain (Loss) Recognized in AOCI on Derivatives(1) |  |  | Amount of Gain (Loss) Reclassified from AOCI to Income |  |  | Increase (Decrease) in Derivatives Subject to Regulatory Treatment(2) |
(millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three Months Ended March 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative type and location of gains (losses): |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate(3) |  | $ | 8 |  |  | $ | (11 | ) |  | $ | 88 |  |  | $ | 8 |  |  | $ | — |  |  | $ | 88 |
Total |  | $ | 8 |  |  | $ | (11 | ) |  | $ | 88 |  |  | $ | 8 |  |  | $ | — |  |  | $ | 88 |
Three Months Ended March 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative type and location of gains (losses): |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate(3) |  | $ | (12 | ) |  |  | (11 | ) |  | $ | (120 | ) |  | $ | (12 | ) |  | $ | — |  |  | $ | (120 | )
Total |  | $ | (12 | ) |  | $ | (11 | ) |  | $ | (120 | ) |  | $ | (12 | ) |  | $ | — |  |  | $ | (120 | )
(1) Amounts deferred into AOCI have no associated effect in the Companies’ Consolidated Statements of Income. (2) Represents net derivative activity deferred into and amortized out of regulatory assets/liabilities. Amounts deferred into regulatory assets/liabilities have no associated effect in the Companies’ Consolidated Statements of Income. (3) Amounts recorded in the Companies’ Consolidated Statement of Income are classified in interest and related charges.
|  | Amount of Gain (Loss) Recognized in Income on Derivatives(1)(2) |
Derivatives not designated as hedging instruments |  | Dominion Energy |  |  | Virginia Power |
Period Ended March 31, |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
(millions) |  |  |  |  |  |  |  |  |  |  |  |
Derivative type and location of gains (losses): |  |  |  |  |  |  |  |  |  |
Commodity: |  |  |  |  |  |  |  |  |  |  |  |
Operating revenue |  | $ | 76 |  |  | $ | 395 |  |  | $ | 41 |  |  | $ | 9 |
Electric fuel and other energy-related purchases |  |  | (148 | ) |  |  | (45 | ) |  |  | (146 | ) |  |  | (46 | )
Discontinued operations |  |  | (24 | ) |  |  | 94 |  |  |  |  |  |  |
Interest rate: |  |  |  |  |  |  |  |  |  |  |  |
Interest and related charges |  |  | (78 | ) |  |  | (76 | ) |  |  |  |  |  |
Discontinued operations |  |  | — |  |  |  | (26 | ) |  |  |  |  |  |
Total |  | $ | (174 | ) |  | $ | 342 |  |  | $ | (105 | ) |  | $ | (37 | )
(1) Includes derivative activity amortized out of regulatory assets/liabilities. Amounts deferred into regulatory assets/liabilities have no associated effect in the Companies’ Consolidated Statements of Income. (2) Excludes amounts related to foreign currency exchange rate derivatives that are deferred to plant under construction within property, plant and equipment and regulatory assets/liabilities that will begin to amortize once the CVOW Commercial Project is placed in service.

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