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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Operating Activities    
Net income including noncontrolling interests $ 1,246 $ 1,564
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization (including nuclear fuel) 1,389 1,563
Deferred income taxes (54) 340
Deferred investment tax credits (benefits) (15) (12)
Impairment of assets and other charges 128 150
Losses from East Ohio and Questar Gas Transactions 133  
Gains on sales of assets   (31)
Net gains on nuclear decommissioning trust funds and other investments (395) (308)
Other adjustments 52 62
Changes in:    
Accounts receivable 227 590
Inventories (24) (101)
Prepayments and deposits, net (110) 285
Deferred fuel and purchased gas costs, net 699 416
Accounts payable   (694)
Accrued interest, payroll and taxes (276) (200)
Net realized and unrealized changes related to derivative activities 355 176
Pension and other postretirement benefits (224) (239)
Other operating assets and liabilities (293) (367)
Net cash provided by operating activities 2,838 3,194 CloseClose
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (5,734) (4,850)
Acquisition of solar development projects (187) (12)
Proceeds from East Ohio and Questar Gas Transactions 7,247  
Proceeds from sales of securities 1,579 1,138
Purchases of securities (1,671) (1,301)
Contributions to equity method affiliates (8) (48)
Distributions from equity method affiliates 126 1
Other (24) 58
Net cash provided by (used in) investing activities 1,328 (5,014) CloseClose
Financing Activities    
Issuance (repayment) of short-term debt, net (794) 1,152
364-day term loan facility borrowings 3,000 2,500
Repayment of 364-day term loan facility borrowings (7,750)  
Issuance and remarketing of long-term debt 3,243 1,660
Repayment and repurchase of long-term debt (1,184) (2,394)
Issuance of securitization bonds 1,282  
Supplemental credit facility borrowings   450
Supplemental credit facility repayments (450) (450)
Repurchase of preferred stock (440)  
Issuance of common stock 66 85
Common dividend payments (1,119) (1,115)
Other (114) (94)
Net cash provided by financing activities (4,260) 1,794 CloseClose
Decrease in cash, restricted cash and equivalents (94) (26)
Cash, restricted cash and equivalents at beginning of period 301 341
Cash, restricted cash and equivalents at end of period 207 315
Virginia Electric and Power Company    
Operating Activities    
Net income including noncontrolling interests 944 689
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization (including nuclear fuel) 968 961
Deferred income taxes 296 111
Deferred investment tax credits (benefits) (8) (8)
Impairment of assets and other charges (benefits) (2) 44
Net gains on nuclear decommissioning trust funds and other investments (52) (45)
Other adjustments (12) (5)
Changes in:    
Accounts receivable (17) 4
Affiliated receivables and payables 5 (224)
Inventories (22) (88)
Prepayments and deposits, net 23 286
Deferred fuel and purchased gas costs, net 254 386
Accounts payable 39 (27)
Accrued interest, payroll and taxes 62 27
Net realized and unrealized changes related to derivative activities 89 472
Other operating assets and liabilities (133) (130)
Net cash provided by operating activities 2,434 2,453
Investing Activities    
Plant construction and other property additions (4,489) (3,236)
Purchases of nuclear fuel (71) (100)
Acquisition of solar development projects (12) (12)
Proceeds from sales of securities 1,073 719
Purchases of securities (1,133) (824)
Other (3) 55
Net cash provided by (used in) investing activities (4,635) (3,398)
Financing Activities    
Issuance (repayment) of short-term debt, net (455) 324
Issuance of affiliated current borrowings, net 1,005 306
Issuance and remarketing of long-term debt 1,243 1,660
Repayment and repurchase of long-term debt (593) (1,308)
Issuance of securitization bonds 1,282  
Common dividend payments (250)  
Other (35) (42)
Net cash provided by financing activities 2,197 940
Decrease in cash, restricted cash and equivalents (4) (5)
Cash, restricted cash and equivalents at beginning of period 90 24
Cash, restricted cash and equivalents at end of period $ 86 $ 19