XML 72 R59.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Acquisitions and Dispositions - (Schedule Of Major Classes Of Assets And Liabilities Relating To The Disposal Groups Reported As Held For Sale) (Detail) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Current assets $ 9,706 $ 18,529 [1]
Current liabilities 4,386 8,885 [1]
East Ohio | Enbridge    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Current assets [2]   497
Property, plant and equipment, net   5,443
Other deferred charges and other assets, including goodwill and intangible assets [3]   2,659
Current liabilities   560
Long-term debt   2,286
Other deferred credits and liabilities [4]   1,437
PSNC | Enbridge    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Current assets [2] 266 336
Property, plant and equipment, net 2,899 2,806
Other deferred charges and other assets, including goodwill and intangible assets [3] 823 834
Current liabilities [5] 180 224
Long-term debt 948 948
Other deferred credits and liabilities [4] 697 711
Questar Gas and Wexpro | Enbridge    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Current assets [2] 505 764
Property, plant and equipment, net 4,465 4,369
Other deferred charges and other assets, including goodwill and intangible assets [3] 666 766
Current liabilities [5] 282 389
Long-term debt 1,205 1,205
Other deferred credits and liabilities [4] 1,066 1,116
Other Sales | Tredegar Solar Fund I, LLC    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Current assets [2] (2) 1
Property, plant and equipment, net 28 26
Other deferred charges and other assets, including goodwill and intangible assets [3] (1)  
Current liabilities 5 [5] 7
Other deferred credits and liabilities [4] $ 2 $ 2
[1] Dominion Energy’s Consolidated Balance Sheet at December 31, 2023 has been derived from the audited Consolidated Balance Sheet at that date.
[2] Includes cash and cash equivalents of $1 million and $2 million within the PSNC Transaction and $39 million and $26 million within the Questar Gas Transaction at March 31, 2024 and December 31, 2023, respectively. Also includes regulatory assets of $68 million and $89 million within the PSNC Transaction and $53 million and $297 million within the Questar Gas Transaction at March 31, 2024 and December 31, 2023, respectively. In addition, includes cash and cash equivalents of $4 million and regulatory assets of $75 million within the East Ohio Transaction at December 31, 2023.
[3] Includes goodwill of $673 million at both March 31, 2024 and December 31, 2023 within the PSNC Transaction and $642 million and $720 million at March 31, 2024 and December 31, 2023, respectively within the Questar Gas Transaction. Also includes regulatory assets of $83 million and $86 million within the PSNC Transaction and $(44) million and $(39) million within the Questar Gas Transaction at March 31, 2024 and December 31, 2023, respectively. In addition, includes goodwill of $1.5 billion and regulatory assets of $781 million within the East Ohio Transaction at December 31, 2023.
[4] Includes regulatory liabilities of $430 million and $435 million within the PSNC Transaction and $498 million and $502 million within the Questar Gas Transaction at March 31, 2024 and December 31, 2023, respectively. In addition includes regulatory liabilities of $711 million within the East Ohio Transaction at December 31, 2023.
[5] Includes regulatory liabilities of $42 million and $44 million within the PSNC Transaction and $56 million and $55 million within the Questar Gas Transaction at March 31, 2024 and December 31, 2023, respectively. In addition, includes regulatory liabilities of $54 million within the East Ohio Transaction at December 31, 2023.