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Variable Interest Entities (Tables)

9 Months Ended

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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- References

No definition available.

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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

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