XML 14 R4.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Net income including noncontrolling interests $ 1,028 $ 934 $ 2,553 $ 1,900
Other comprehensive income (loss), net of taxes:        
Net deferred gains (losses) on derivatives-hedging activities [1] (3) (7) (19) 2
Changes in unrealized net gains (losses) on investment securities [2] 6 27 [3] 15 10 [3]
Changes in net unrecognized pension and other postretirement benefit costs (credits) [4] 0 0 0 0
Amounts reclassified to net income (loss):        
Net derivative (gains) losses-hedging activities [5] 7 8 22 24
Net realized (gains) losses on investment securities [6] (1) (1) 3 5
Net pension and other postretirement benefit costs (credits) [7] (3) (3) (8) (9)
Total other comprehensive income (loss) 6 24 13 32
Comprehensive income including noncontrolling interests 1,034 958 2,566 1,932
Comprehensive income (loss) attributable to noncontrolling interests 22 0 122 0
Comprehensive income 1,012 958 2,444 1,932
Virginia Electric and Power Company        
Net income including noncontrolling interests 690 650 1,810 1,588
Other comprehensive income (loss), net of taxes:        
Net deferred gains (losses) on derivatives-hedging activities [8] (2) (7) (7) 2
Changes in unrealized net gains (losses) on investment securities [9] 1 5 [10] 1 1 [10]
Amounts reclassified to net income (loss):        
Net realized (gains) losses on investment securities [11] 0 (1) 0 1
Total other comprehensive income (loss) (1) (3) (6) 4
Comprehensive income including noncontrolling interests 689 647 1,804 1,592
Comprehensive income (loss) attributable to noncontrolling interests 22 0 122 0
Comprehensive income $ 667 $ 647 $ 1,682 $ 1,592
[1] Net of $2 million and $3 million tax for the three months ended September 30, 2025 and 2024, respectively, and net of $7 million and $ million tax for the nine months ended September 30, 2025 and 2024, respectively.
[2] Net of $(5) million and $(15) million tax for the three months ended September 30, 2025 and 2024, respectively, and net of $(13) million and $(5) million tax for the nine months ended September 30, 2025 and 2024, respectively.
[3] As previously reported, net of $(10) million and $(2) million tax for the three and nine months ended September 30, 2024, respectively. As revised, net of $(15) million ($(5) million adjustment) and $(5) million ($(3) million adjustment) tax for the three and nine months ended September 30, 2024, respectively.
[4] Net of $ million and $ million tax for the three months ended September 30, 2025 and 2024, respectively, and net of $ million and $ million tax for the nine months ended September 30, 2025 and 2024, respectively.
[5] Net of $(3) million and $(3) million tax for the three months ended September 30, 2025 and 2024, respectively, and net of $(8) million and $(9) million tax for the nine months ended September 30, 2025 and 2024, respectively.
[6] Net of $ million and $1 million tax for the three months ended September 30, 2025 and 2024, respectively, and net of $(1) million and $(1) million tax for the nine months ended September 30, 2025 and 2024, respectively.
[7] Net of $ million and $1 million tax for the three months ended September 30, 2025 and 2024, respectively, and net of $1 million and $4 million tax for the nine months ended September 30, 2025 and 2024, respectively.
[8] Net of $ million and $3 million tax for the three months ended September 30, 2025 and 2024, respectively, and net of $2 million and $ million tax for the nine months ended September 30, 2025 and 2024, respectively.
[9] Net of $(1) million and $(3) million tax for the three months ended September 30, 2025 and 2024, respectively, and net of $(1) million and $(2) million tax for the nine months ended September 30, 2025 and 2024, respectively.
[10] As previously reported, net of $(2) million and $(1) million tax for the three and nine months ended September 30, 2024, respectively. As revised, net of $(3) million ($(1) million adjustment) and $(2) million ($(1) million adjustment) tax for the three and nine months ended September 30, 2024, respectively.
[11] Net of $ million and $(1) million tax for the three months ended September 30, 2025 and 2024, respectively, and net of $ million and $(1) million tax for the nine months ended September 30, 2025 and 2024, respectively.