XML 67 R54.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Significant Accounting Policies (Schedule of Supplemental Cash Flow Information) (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Significant noncash investing and financing activities:    
Accrued capital expenditures [1] $ 753 $ 671
Leases [2] 161 117
Virginia Electric and Power Company    
Significant noncash investing and financing activities:    
Accrued capital expenditures 566 460
Leases [3] $ 142 $ 99
[1] See Notes 3 and 17 for noncash financing activities related to debt assumed with closing of the East Ohio Transaction and the transfer of property associated with the settlement of litigation.
[2] Includes $26 million and $32 million of financing leases at March 31, 2024 and 2023, respectively, and $135 million and $85 million of operating leases at March 31, 2024 and 2023, respectively.
[3] Includes $22 million and $31 million of financing leases at March 31, 2024 and 2023, respectively, and $120 million and $68 million of operating leases at March 31, 2024 and 2023, respectively.