XML 21 R11.htm IDEA: XBRL DOCUMENT v3.25.3
Virginia Electric and Power Company Consolidated Statements of Equity (Unaudited) - USD ($)
$ in Millions
Total
Common Stock
Retained Earnings
AOCI
Shareholder's Equity
Noncontrolling Interests
Virginia Electric and Power Company
Virginia Electric and Power Company
Common Stock
Virginia Electric and Power Company
Other Paid-In Capital
Virginia Electric and Power Company
Retained Earnings
Virginia Electric and Power Company
AOCI
Virginia Electric and Power Company
Shareholder's Equity
Virginia Electric and Power Company
Noncontrolling Interests
Beginning balance at Dec. 31, 2023 $ 27,264 $ 23,728 $ 1,925 $ (172) $ 27,264 $ 0 $ 21,613 $ 8,987 $ 1,113 $ 11,496 $ 17 $ 21,613 $ 0
Beginning balance (in shares) at Dec. 31, 2023   838,000,000           324,000          
Net income including noncontrolling interests 1,900   1,900   1,900 0 1,588     1,588   1,588  
Issuance of stock to Dominion Energy 102 $ 102     102                
Issuance of stock to Dominion Energy (in shares)   2,000,000                      
Dividends             (250)     (250)   (250)  
Other comprehensive income (loss), net of tax 32     32 32   4       4 4  
Ending balance at Sep. 30, 2024 27,146 $ 23,854 2,084 (140) 27,146 0 22,955 $ 8,987 1,113 12,834 21 22,955 0
Ending balance (in shares) at Sep. 30, 2024   840,000,000           324,000          
Beginning balance at Dec. 31, 2023 27,264 $ 23,728 1,925 (172) 27,264 0 21,613 $ 8,987 1,113 11,496 17 21,613 0
Beginning balance (in shares) at Dec. 31, 2023   838,000,000           324,000          
Issuance of stock to Dominion Energy (in shares)               0          
Ending balance at Dec. 31, 2024 29,802 [1] $ 24,383 1,641 (152) 26,863 2,939 25,096 [2] $ 8,987 1,006 12,136 28 22,157 2,939
Ending balance (in shares) at Dec. 31, 2024   852,000,000           324,000          
Beginning balance at Jun. 30, 2024 26,717 $ 23,809 1,724 (164) 26,717 0 22,309 $ 8,987 1,113 12,185 24 22,309 0
Beginning balance (in shares) at Jun. 30, 2024   839,000,000           324,000          
Net income including noncontrolling interests 934   934   934 0 650     650   650  
Issuance of stock to Dominion Energy 35 $ 35     35                
Issuance of stock to Dominion Energy (in shares)   1,000,000                      
Other comprehensive income (loss), net of tax 24     24 24   (3)       (3) (3)  
Other (1) $ (1)     (1)   1     1   1  
Ending balance at Sep. 30, 2024 27,146 $ 23,854 2,084 (140) 27,146 0 22,955 $ 8,987 1,113 12,834 21 22,955 0
Ending balance (in shares) at Sep. 30, 2024   840,000,000           324,000          
Beginning balance at Dec. 31, 2024 29,802 [1] $ 24,383 1,641 (152) 26,863 2,939 25,096 [2] $ 8,987 1,006 12,136 28 22,157 2,939
Beginning balance (in shares) at Dec. 31, 2024   852,000,000           324,000          
Net income including noncontrolling interests 2,553   2,431   2,431 122 1,810     1,688   1,688 122
Issuance of stock to Dominion Energy 105 $ 105     105   3,500 $ 3,500       3,500  
Issuance of stock to Dominion Energy (in shares)   2,000,000           50,000          
Sale of noncontrolling interest in OSWP (7) $ (7)     (7)   (7)   (7)     (7)  
Contributions from Stonepeak to OSWP 1,141         1,141 1,141           1,141
Distributions from OSWP to Stonepeak (167)         (167) (167)           (167)
Other comprehensive income (loss), net of tax 13     13 13   (6)       (6) (6)  
Other (2)   (2)   (2)   1     1   1  
Ending balance at Sep. 30, 2025 31,726 $ 24,506 2,333 (139) 27,691 4,035 31,368 $ 12,487 999 13,825 22 27,333 4,035
Ending balance (in shares) at Sep. 30, 2025   854,000,000           374,000          
Beginning balance at Jun. 30, 2025 30,872 $ 24,463 1,906 (145) 27,215 3,657 28,922 $ 11,087 999 13,156 23 25,265 3,657
Beginning balance (in shares) at Jun. 30, 2025   853,000,000           354,000          
Net income including noncontrolling interests 1,028   1,006   1,006 22 690     668   668 22
Issuance of stock to Dominion Energy 35 $ 35     35   1,400 $ 1,400       1,400  
Issuance of stock to Dominion Energy (in shares)   1,000,000           20,000          
Contributions from Stonepeak to OSWP 417         417 417           417
Distributions from OSWP to Stonepeak (61)         (61) (61)           (61)
Other comprehensive income (loss), net of tax 6     6 6   (1)       (1) (1)  
Other (1) $ 1 (2)   (1)   1     1   1  
Ending balance at Sep. 30, 2025 $ 31,726 $ 24,506 $ 2,333 $ (139) $ 27,691 $ 4,035 $ 31,368 $ 12,487 $ 999 $ 13,825 $ 22 $ 27,333 $ 4,035
Ending balance (in shares) at Sep. 30, 2025   854,000,000           374,000          
[1] Dominion Energy’s Consolidated Balance Sheet at December 31, 2024 has been derived from the audited Consolidated Balance Sheet at that date.
[2] Virginia Power’s Consolidated Balance Sheet at December 31, 2024 has been derived from the audited Consolidated Balance Sheet at that date.