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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating Activities    
Net income including noncontrolling interests $ 674 $ 981
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization (including nuclear fuel) 694 803
Deferred income taxes (160) 191
Deferred investment tax credits (benefits) (10) (5)
Impairment of assets and other charges 109 98
Loss from East Ohio Transaction 102  
Net gains on nuclear decommissioning trust funds and other investments (294) (134)
Other adjustments 59 23
Changes in:    
Accounts receivable 133 519
Inventories 16 (21)
Prepayments and deposits, net 42 333
Deferred fuel and purchased gas costs, net 495 89
Accounts payable (126) (588)
Accrued interest, payroll and taxes 153 (161)
Net realized and unrealized changes related to derivative activities 257 232
Pension and other postretirement benefits (115) (122)
Other operating assets and liabilities (47) (141)
Net cash provided by operating activities 1,982 2,097 Close
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (2,769) (2,220)
Acquisition of solar development projects (161) (11)
Proceeds from East Ohio Transaction 4,275  
Proceeds from sales of securities 695 544
Purchases of securities (757) (607)
Contributions to equity method affiliates (7) (10)
Distributions from equity method affiliates 126 1
Other (17) 1
Net cash provided by (used in) investing activities 1,385 (2,302) Close
Financing Activities    
Issuance (repayment) of short-term debt, net (330) 123
364-day term loan facility borrowings 3,000 2,500
Repayment of 364-day term loan facility borrowings (6,774)  
Issuance of long-term debt 1,000 1,500
Repayment and repurchase of long-term debt (942) (2,197)
Issuance of securitization bonds 1,282  
Supplemental credit facility borrowings   450
Issuance of common stock 31 43
Common dividend payments (559) (557)
Other (40) (42)
Net cash provided by (used in) financing activities (3,332) 1,820 Close
Increase (decrease) in cash, restricted cash and equivalents 35 1,615 Close
Cash, restricted cash and equivalents at beginning of period 301 341
Cash, restricted cash and equivalents at end of period 336 1,956
Virginia Electric and Power Company    
Operating Activities    
Net income including noncontrolling interests 465 355
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization (including nuclear fuel) 486 492
Deferred income taxes 284 (1)
Deferred investment tax credits (benefits) (6) (4)
Impairment of assets and other charges (benefits) (17) 7
Net gains on nuclear decommissioning trust funds and other investments (39) (19)
Other adjustments (3) 10
Changes in:    
Accounts receivable 109 348
Affiliated receivables and payables (177) (52)
Inventories (13) (39)
Prepayments and deposits, net 34 260
Deferred fuel and purchased gas costs, net 131 193
Accounts payable (64) (103)
Accrued interest, payroll and taxes 121 73
Net realized and unrealized changes related to derivative activities 107 449
Other operating assets and liabilities 57 (21)
Net cash provided by operating activities 1,475 1,948
Investing Activities    
Plant construction and other property additions (2,058) (1,420)
Purchases of nuclear fuel (44) (52)
Acquisition of solar development projects 0 (11)
Proceeds from sales of securities 471 373
Purchases of securities (516) (405)
Other 2 (4)
Net cash provided by (used in) investing activities (2,145) (1,519)
Financing Activities    
Issuance (repayment) of short-term debt, net (455) 69
Repayment of affiliated current borrowings, net (499) (821)
Issuance of long-term debt 1,000 1,500
Repayment and repurchase of long-term debt (350) (1,148)
Issuance of securitization bonds 1,282  
Common dividend payments (250)  
Other (23) (31)
Net cash provided by (used in) financing activities 705 (431)
Increase (decrease) in cash, restricted cash and equivalents 35 (2)
Cash, restricted cash and equivalents at beginning of period 90 24
Cash, restricted cash and equivalents at end of period $ 125 $ 22