XML 93 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
Significant Accounting Policies (Reconciliation of Total Cash, Restricted Cash and Equivalents) (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash Cash Equivalents And Restricted Cash [Line Items]        
Cash and cash equivalents [1] $ 217 $ 153 $ 283 $ 179
Cash and cash equivalents 184 119    
Restricted cash and equivalents [2],[3] 84 188 125 68
Restricted cash and equivalents 4 2 3 3
Cash, restricted cash and equivalents shown in the Consolidated Statements of Cash Flows 301 341 408 247
Virginia Electric and Power Company        
Cash Cash Equivalents And Restricted Cash [Line Items]        
Cash and cash equivalents 90 22 26 35
Restricted cash and equivalents [3]   2    
Cash, restricted cash and equivalents shown in the Consolidated Statements of Cash Flows $ 90 $ 24 $ 26 $ 35
[1] At December 31, 2023, 2022, 2021 and 2020, Dominion Energy had $33 million, $34 million, $49 million and $21 million, respectively, of cash and cash equivalents included in current assets held for sale.
[2] At December 31, 2023, 2022, 2021 and 2020, Dominion Energy had $4 million, $2 million, $3 million and $3 million, respectively, of restricted cash and equivalents included in current assets held for sale with the remaining balances presented within other current assets in Dominion Energy’s Consolidated Balance Sheets.
[3] Restricted cash and equivalents balances are presented within other current assets in Virginia Power’s Consolidated Balance Sheets.