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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 413 $ 135 [1]
Customer receivables (less allowance for doubtful accounts) 2,002 2,085 [1]
Other receivables (less allowance for doubtful accounts) 174 340 [1]
Inventories 1,565 1,616 [1]
Prepayments 632 296 [1]
Regulatory assets 663 871 [1]
Other 232 218 [1]
Current assets held for sale [2] 14,148 535 [1]
Total current assets 19,829 6,096 [1]
Investments    
Nuclear decommissioning trust funds 6,357 6,192 [1]
Investment in equity method affiliates 137 1,334 [1]
Other 396 379 [1]
Total investments 6,890 7,905 [1]
Property, Plant and Equipment    
Property, plant and equipment 81,729 82,043 [1]
Accumulated depreciation, depletion and amortization (24,941) (24,843) [1]
Total property, plant and equipment, net 56,788 57,200 [1]
Deferred Charges and Other Assets    
Goodwill 7,395 7,395 [1]
Regulatory assets 9,449 7,652 [1]
Other 4,184 3,618 [1]
Total deferred charges and other assets 21,028 18,665 [1]
Noncurrent assets held for sale [1]   13,957
Total assets 104,535 103,823 [1]
Current Liabilities    
Securities due within one year 2,700 2,462 [1]
Supplemental 364-Day credit facility borrowings 225  
Short-term debt 2,328 849 [1]
Accounts payable 738 1,023 [1]
Accrued interest, payroll and taxes 1,146 1,284 [1]
Regulatory liabilities 716 455 [1]
Derivative liabilities 223 394 [1]
Other [2] 2,376 1,738 [1]
Current liabilities held for sale 6,880 1,039 [1]
Total current liabilities 17,560 9,940 [1]
Long-Term Debt    
Long-term debt 30,103 25,492 [1]
Junior subordinated notes 2,160 3,406 [1]
Other 882 100 [1]
Total long-term debt 33,145 28,998 [1]
Deferred Credits and Other Liabilities    
Deferred income taxes and investment tax credits 5,812 6,277 [1]
Regulatory liabilities 10,170 10,204 [1]
Derivative liabilities 537 329 [1]
Other [2] 9,245 8,288 [1]
Total deferred credits and other liabilities 25,764 25,098 [1]
Noncurrent liabilities held for sale [1]   5,754
Total liabilities 76,469 69,790 [1]
Commitments and Contingencies (see Note 17) [1]
Equity    
Preferred stock (See Note 16) 2,387 2,387 [1]
Common stock - no par [3] 21,930 23,824 [1]
Retained earnings 4,035 7,576 [1]
Accumulated other comprehensive income (loss) (2,016) (1,793) [1]
Total shareholders' equity 26,336 31,994 [1]
Noncontrolling interests 1,730 2,039 [1]
Total equity 28,066 34,033 [1]
Total liabilities and equity 104,535 103,823 [1]
Virginia Electric and Power Company    
Current Assets    
Cash and cash equivalents 62 17 [4]
Customer receivables (less allowance for doubtful accounts) 1,337 1,163 [4]
Other receivables (less allowance for doubtful accounts) 73 106 [4]
Affiliated receivables 1 27 [4]
Inventories 828 873 [4]
Regulatory assets 218 433 [4]
Other [5] 78 57 [4]
Total current assets 2,597 2,676 [4]
Investments    
Nuclear decommissioning trust funds 2,933 2,881 [4]
Other 3 3 [4]
Total investments 2,936 2,884 [4]
Property, Plant and Equipment    
Property, plant and equipment 46,083 47,038 [4]
Accumulated depreciation, depletion and amortization (14,055) (14,156) [4]
Total property, plant and equipment, net 32,028 32,882 [4]
Deferred Charges and Other Assets    
Regulatory assets 3,610 1,863 [4]
Other [5] 1,566 1,123 [4]
Total deferred charges and other assets 5,176 2,986 [4]
Total assets 42,737 41,428 [4]
Current Liabilities    
Securities due within one year 8 4 [4]
Short-term debt 422 243 [4]
Accounts payable 320 334 [4]
Payables to affiliates 328 210 [4]
Affiliated current borrowings 230 107 [4]
Accrued interest, payroll and taxes 339 253 [4]
Regulatory liabilities 312 167 [4]
Asset retirement obligations 91 340 [4]
Derivative liabilities [5] 15 243 [4]
Other 563 571 [4]
Total current liabilities 2,628 2,472 [4]
Long-Term Debt    
Long-term debt 12,328 12,325 [4]
Other 477 16 [4]
Total long-term debt 12,805 12,341 [4]
Deferred Credits and Other Liabilities    
Deferred income taxes and investment tax credits 2,720 2,962 [4]
Asset retirement obligations 3,568 3,241 [4]
Regulatory liabilities 5,324 5,074 [4]
Derivative liabilities [6] 476 223
Other [5] 1,377 1,349 [4]
Total deferred credits and other liabilities 12,989 12,626 [4]
Total liabilities 28,422 27,439 [4]
Commitments and Contingencies (see Note 17) [4]
Equity    
Common stock - no par [7] 5,738 5,738 [4]
Other paid-in capital 1,113 1,113 [4]
Retained earnings 7,529 7,167 [4]
Accumulated other comprehensive income (loss) (65) (29) [4]
Total shareholders' equity 14,315 13,989
Total equity 14,315 13,989 [4]
Total liabilities and equity 42,737 41,428 [4]
SCANA    
Current Liabilities    
Reserves for SCANA legal proceedings $ 228 $ 696 [1]
[1] Dominion Energy’s Consolidated Balance Sheet at December 31, 2019 has been derived from the audited Consolidated Balance Sheet at that date.
[2] See Note 10 for amounts attributable to related parties.
[3] 1.8 billion shares authorized; 816 million shares and 838 million shares outstanding at September 30, 2020 and December 31, 2019, respectively.
[4] Virginia Power’s Consolidated Balance Sheet at December 31, 2019 has been derived from the audited Consolidated Balance Sheet at that date.
[5] See Note 19 for amounts attributable to affiliates.
[6] Noncurrent derivative liabilities are presented in other deferred credits and other liabilities in Virginia Power’s Consolidated Balance Sheets.
[7] 500,000 shares authorized; 274,723 shares outstanding at September 30, 2020 and December 31, 2019.