XML 174 R155.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt (Total Long Term Debt) (Detail) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Weighted-average percentage interest rates 0.31% 0.29%
Total principal [1] $ 37,694 $ 35,496
Securities due within one year [2] (805) (1,905)
Unamortized discount, premium and debt issuances costs, net (315) (293)
Derivative restructuring 738 773
Finance lease liabilities [3] 112 108
Total long-term debt 37,426 33,957
Supplemental 364-Day credit facility, variable rate, due 2021   225
Fair value hedge valuation [4] $ 2 3
Long term debt due within one year    
Debt Instrument [Line Items]    
Weighted-average percentage interest rates [2],[5] 2.79%  
Supplemental 364-Day credit facility, variable rate, due 2021    
Debt Instrument [Line Items]    
Supplemental 364-Day credit facility, variable rate, due 2021   225
4.82%, due 2042    
Debt Instrument [Line Items]    
Weighted-average percentage interest rates [5],[6] 4.82%  
Total principal [6] $ 314 331
Term loans, variable rates, due 2023 and 2024    
Debt Instrument [Line Items]    
Total principal [7]   476
Senior Notes | Variable rates, due 2023    
Debt Instrument [Line Items]    
Weighted-average percentage interest rates [5] 0.73%  
Total principal $ 1,000 1,000
Senior Notes | 1.45% to 7.0%, due 2021 to 2049    
Debt Instrument [Line Items]    
Weighted-average percentage interest rates [5],[8] 3.78%  
Total principal [8] $ 11,238 9,938
Tax-Exempt Financings | Variable Rate Due 2038    
Debt Instrument [Line Items]    
Weighted-average percentage interest rates [5],[9] 0.14%  
Total principal [9] $ 35 35
Tax-Exempt Financings | GENCO variable rate due 2038 [Member]    
Debt Instrument [Line Items]    
Weighted-average percentage interest rates [5],[9] 0.14%  
Total principal [9] $ 33 33
Tax-Exempt Financings | 3.625% and 4.00%, due 2028 and 2033    
Debt Instrument [Line Items]    
Weighted-average percentage interest rates [5],[9] 3.90%  
Total principal [9] $ 54 54
Tax-Exempt Financings | Other    
Debt Instrument [Line Items]    
Weighted-average percentage interest rates [5],[9] 3.65%  
Total principal [9] $ 1 1
Tax-Exempt Financings | Tax-Exempt Financing, 1.7% due 2033    
Debt Instrument [Line Items]    
Weighted-average percentage interest rates [5] 1.70%  
Total principal $ 27 27
Junior Subordinated Debt | 8.4% due 2031    
Debt Instrument [Line Items]    
Weighted-average percentage interest rates [5] 8.40%  
Total principal $ 10 10
Junior Subordinated Debt | 2.715% to 4.104%, Due 2021 and 2024    
Debt Instrument [Line Items]    
Weighted-average percentage interest rates [5] 3.07%  
Total principal $ 700 1,950
Enhanced Junior Subordinated Notes | 5.25% and 5.75%, due 2054 and 2076    
Debt Instrument [Line Items]    
Weighted-average percentage interest rates [5],[10] 5.75%  
Total principal [10] $ 685 1,485
Questar Gas | 2.21% to 7.20%, due 2024 to 2051    
Debt Instrument [Line Items]    
Weighted-average percentage interest rates [5] 3.85%  
Total principal $ 1,000 750
DECP Holdings | Term Loan, Variable Rate, Due 2024    
Debt Instrument [Line Items]    
Weighted-average percentage interest rates [5],[11] 1.50%  
Total principal [11] $ 2,500  
East Ohio | 1.30% to 3.00%, due 2025 to 2050    
Debt Instrument [Line Items]    
Weighted-average percentage interest rates [5] 2.25%  
Total principal $ 1,800 1,800
PSNC | 3.10% to 7.45%, due 2021 to 2051    
Debt Instrument [Line Items]    
Weighted-average percentage interest rates [5] 4.34%  
Total principal $ 800 800
DESC | First mortgage bonds, 2.30% to 6.625%, due 2021 to 2065    
Debt Instrument [Line Items]    
Weighted-average percentage interest rates [5] 5.09%  
Total principal $ 3,634 $ 3,267
Virginia Electric and Power Company    
Debt Instrument [Line Items]    
Weighted-average percentage interest rates 0.26% 0.30%
Total principal $ 13,863 $ 13,314
Securities due within one year (300)  
Unamortized discount, premium and debt issuances costs, net (110) (107)
Derivative restructuring 446 444
Finance lease liabilities [3] 57 36
Total long-term debt $ 13,956 13,687
Virginia Electric and Power Company | Long term debt due within one year    
Debt Instrument [Line Items]    
Weighted-average percentage interest rates [5] 3.45%  
Virginia Electric and Power Company | Senior Notes | 2.30% to 8.875%, due 2022 to 2051    
Debt Instrument [Line Items]    
Weighted-average percentage interest rates [5] 4.07%  
Total principal $ 13,238 12,689
Virginia Electric and Power Company | Tax-Exempt Financings | 0.45% to 1.90%, due 2032 to 2041    
Debt Instrument [Line Items]    
Weighted-average percentage interest rates [5],[12] 1.14%  
Total principal [12] $ 625 $ 625
[1] Excludes amounts classified as held for sale at December 31, 2020. See Note 3.
[2] At December 31, 2020, includes $22 million of estimated mandatory prepayments due within one year based on estimated cash flows in excess of debt service at SBL Holdco and Dominion Solar Projects III, Inc.
[3] Included in other long-term debt in the Companies’ Consolidated Balance Sheets.
[4] Represents the valuation of certain fair value hedges associated with Dominion Energy’s fixed rate debt.
[5] Represents weighted-average coupon rates for debt outstanding as of December 31, 2021.
[6] Represents debt associated with Eagle Solar. The debt is nonrecourse to Dominion Energy and is secured by Eagle Solar’s interest in certain solar facilities.
[7] Represents debt associated with SBL Holdco and Dominion Solar Projects III, Inc. The debt was nonrecourse to Dominion Energy and was secured by SBL Holdco’s and Dominion Solar Projects III, Inc’s interest in certain solar facilities. In connection with the sales of certain non-wholly owned nonregulated solar facilities discussed in Note 10, the outstanding debt of SBL Holdco was assumed by Terra Nova Renewable Partners and Dominion Energy utilized proceeds from Clearway to repay the outstanding balance of the Dominion Solar Projects III, Inc. term loan.
[8] Includes debt assumed by Dominion Energy from the merger of its former CNG subsidiary.
[9] Industrial revenue bonds totaling $68 million are secured by letters of credit that expire, subject to renewal, in the fourth quarter of 2022.
[10] In August 2021, Dominion Energy redeemed the remaining principal outstanding of $800 million of its July 2016 hybrids, which would have otherwise matured in 2076.
[11] The term loan amortizes over a 17-year period and matures in December 2024 with the potential to be extended to December 2026. The debt is secured by DECP Holdings’ noncontrolling interest in Cove Point.
[12] These financings relate to certain pollution control equipment at Virginia Power’s generating facilities.