XML 70 R60.htm IDEA: XBRL DOCUMENT v3.24.3
Acquisitions and Dispositions - (Schedule Of Major Classes Of Assets And Liabilities Relating To The Disposal Groups Reported As Held For Sale) (Detail) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Current assets $ 26 $ 18,529 [1]
Current liabilities $ 0 8,885 [1]
East Ohio | Enbridge    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Current assets [2]   497
Property, plant and equipment, net   5,443
Other deferred charges and other assets, including goodwill and intangible assets [3]   2,659
Current liabilities [4]   560
Long-term debt   2,286
Other deferred credits and liabilities [5]   1,437
PSNC | Enbridge    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Current assets [2]   336
Property, plant and equipment, net   2,806
Other deferred charges and other assets, including goodwill and intangible assets [3]   834
Current liabilities [4]   224
Long-term debt   948
Other deferred credits and liabilities [5]   711
Questar Gas and Wexpro | Enbridge    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Current assets [2]   764
Property, plant and equipment, net   4,369
Other deferred charges and other assets, including goodwill and intangible assets [3]   766
Current liabilities [4]   389
Long-term debt   1,205
Other deferred credits and liabilities [5]   1,116
Other Sales | Tredegar Solar Fund I, LLC    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Current assets [2]   1
Property, plant and equipment, net   26
Other deferred charges and other assets, including goodwill and intangible assets [3]   0
Current liabilities [4]   7
Long-term debt   0
Other deferred credits and liabilities [5]   $ 2
[1] Dominion Energy’s Consolidated Balance Sheet at December 31, 2023 has been derived from the audited Consolidated Balance Sheet at that date.
[2] Includes cash and cash equivalents of $4 million and regulatory assets of $75 million within the East Ohio Transaction, cash and cash equivalents of $2 million and regulatory assets of $89 million within the PSNC Transaction and cash and cash equivalents of $26 million and regulatory assets of $297 million within the Questar Gas Transaction at December 31, 2023.
[3] ncludes goodwill of $1.5 billion and regulatory assets of $781 million within the East Ohio Transaction, goodwill of $673 million and regulatory assets of $86 million within the PSNC Transaction and goodwill of $720 million and regulatory assets of $(39) million within the Questar Gas Transaction at December 31, 2023.
[4] Includes regulatory liabilities of $54 million within the East Ohio Transaction, $44 million within the PSNC Transaction and $55 million within the Questar Gas Transaction at December 31, 2023.
[5] Includes regulatory liabilities of $711 million within the East Ohio Transaction, $435 million within the PSNC Transaction and $502 million within the Questar Gas Transaction at December 31, 2023.