XML 168 R147.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt (Based on Stated Maturity Dates Rather than Early Redemption Dates that Could be Elected by Instrument Holders) (Detail)
$ in Millions
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]  
2023 $ 2,851
2024 4,086
2025 2,019
2026 2,240
2027 1,914
Thereafter 28,762
Total $ 41,872
Weighted- average coupon, 2023 3.69%
Weighted- average coupon, 2024 4.81%
Weighted- average coupon, 2025 3.01%
Weighted- average coupon, 2026 2.84%
Weighted- average coupon, 2027 3.74%
Weighted- average coupon, Thereafter 4.34%
Sustainability Revolving Credit Agreement  
Debt Instrument [Line Items]  
2024 $ 450
Total 450
Term loans  
Debt Instrument [Line Items]  
2023 134
2024 2,215
Total 2,349
First mortgage bonds  
Debt Instrument [Line Items]  
Thereafter 3,634
Total 3,634
Unsecured senior notes  
Debt Instrument [Line Items]  
2023 2,700
2024 690
2025 2,000
2026 2,220
2027 1,893
Thereafter 23,459
Total 32,962
Secured senior notes  
Debt Instrument [Line Items]  
2023 17
2024 31
2025 19
2026 20
2027 21
Thereafter 200
Total 308
Tax-exempt financings  
Debt Instrument [Line Items]  
Thereafter 774
Total 774
Unsecured junior subordinated notes payable to affiliated trusts  
Debt Instrument [Line Items]  
Thereafter 10
Total 10
Unsecured junior subordinated notes  
Debt Instrument [Line Items]  
2024 700
Total 700
Enhanced Junior Subordinated Notes  
Debt Instrument [Line Items]  
Thereafter 685
Total 685
Virginia Electric and Power Company  
Debt Instrument [Line Items]  
2023 700
2024 350
2025 350
2026 1,150
2027 1,350
Thereafter 11,860
Total $ 15,760
Weighted- average coupon, 2023 2.75%
Weighted- average coupon, 2024 3.45%
Weighted- average coupon, 2025 3.10%
Weighted- average coupon, 2026 3.08%
Weighted- average coupon, 2027 3.61%
Weighted- average coupon, Thereafter 4.10%
Virginia Electric and Power Company | Unsecured senior notes  
Debt Instrument [Line Items]  
2023 $ 700
2024 350
2025 350
2026 1,150
2027 1,350
Thereafter 11,235
Total 15,135
Virginia Electric and Power Company | Tax-exempt financings  
Debt Instrument [Line Items]  
Thereafter 625
Total $ 625