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Variable Interest Entities (Tables) | 9 Months Ended
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Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Balance Sheet Included Balances for VPFS and OSWP | The Companies’ Consolidated Balance Sheets included balances for VPFS as follows:
|  | September 30, 2025 |  |  | December 31, 2024 |
(millions) |  |  |  |  |  |
Assets |  |  |  |  |  |
Prepayments(1) |  | $ | — |  |  | $ | — |
Regulatory assets-current |  |  | 118 |  |  |  | 124 |
Other current assets(2) |  |  | 115 |  |  |  | 41 |
Regulatory assets-noncurrent |  |  | 912 |  |  |  | 1,040 |
Total assets |  | $ | 1,145 |  |  | $ | 1,205 |
Liabilities |  |  |  |  |  |
Securities due within one year |  | $ | 167 |  |  | $ | 163 |
Accrued interest, payroll and taxes |  |  | 25 |  |  |  | 10 |
Securitization bonds |  |  | 969 |  |  |  | 1,054 |
Total liabilities |  | $ | 1,161 |  |  | $ | 1,227 |
(1) Prepayments are presented in other current assets in Virginia Power’s Consolidated Balance Sheets. (2) See Note 2 for additional information about restricted cash and equivalents at VPFS. The Companies’ Consolidated Balance Sheets included balances for OSWP as follows:
|  | September 30, 2025 |  |  | December 31, 2024 |
(millions) |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and cash equivalents |  | $ | 192 |  |  | $ | 70 |
Customer receivables |  |  | — |  |  |  | — |
Prepayments(1) |  |  | — |  |  |  | 10 |
Regulatory assets-current |  |  | 21 |  |  |  | 6 |
Property, plant and equipment |  |  | 7,934 |  |  |  | 5,844 |
Regulatory assets-noncurrent |  |  | 118 |  |  |  | 52 |
Other deferred charges and other assets |  |  | 4 |  |  |  | — |
Total assets |  | $ | 8,269 |  |  | $ | 5,982 |
Liabilities |  |  |  |  |  |
Accounts payable |  | $ | 1 |  |  | $ | — |
Accrued interest, payroll and taxes |  |  | 1 |  |  |  | — |
Other current liabilities |  |  | 7 |  |  |  | — |
Asset retirement obligations- noncurrent(2) |  |  | 167 |  |  |  | 38 |
Other deferred credits and other liabilities |  |  | — |  |  |  | — |
Total liabilities |  | $ | 176 |  |  | $ | 38 |
(1) Prepayments are presented in other current assets in Virginia Power’s Consolidated Balance Sheets. (2) Asset retirement obligation-noncurrent are presented in other deferred credits and other liabilities in the Companies’ Consolidated Balance Sheets.

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- Definition Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
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