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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Operating Activities    
Net income including noncontrolling interests $ 2,200 $ 1,721
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization (including nuclear fuel) 2,014 2,372
Deferred income taxes (274) 1,439
Deferred investment tax credits (benefits) (23) (37)
Impairment of assets and other charges 251 169
Losses from East Ohio, Questar Gas and PSNC Transactions 165  
Gains on sales of assets and equity method investments (including Cove Point)   (657)
Net gains on nuclear decommissioning trust funds and other investments (589) (228)
Other adjustments 60 106
Changes in:    
Accounts receivable 379 516
Inventories (47) (148)
Deferred fuel and purchased gas costs, net 768 635
Prepayments and deposits, net (14) 375
Accounts payable (27) (812)
Accrued interest, payroll and taxes 224 208
Net realized and unrealized changes related to derivative activities (34) 180
Pension and other postretirement benefits (446) (357)
Other operating assets and liabilities (230) (296)
Net cash provided by operating activities 4,377 5,186 Close
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (8,719) (7,166)
Acquisition of solar development projects (202) (14)
Proceeds from sale of noncontrolling interest in Cove Point   3,293
Proceeds from East Ohio, Questar Gas and PSNC Transactions 9,237  
Proceeds from sales of securities 2,230 2,007
Purchases of securities (2,350) (2,182)
Proceeds from sale of assets 35 32
Contributions to equity method affiliates (14) (79)
Distributions from equity method affiliates 126 1
Other (50) 17
Net cash provided by (used in) investing activities 293 (4,091) Close
Financing Activities    
Issuance of short-term debt, net 148 362
364-day term loan facility borrowings 3,000 3,475
Repayment of 364-day term loan facility borrowings (7,750) (750)
Issuance and remarketing of long-term debt 4,743 2,660
Repayment and repurchase of long-term debt (1,884) (5,673)
Issuance of securitization bonds 1,282  
Supplemental credit facility borrowings   900
Supplemental credit facility repayments (450) (450)
Repurchase of preferred stock (440)  
Issuance of common stock 102 91
Common dividend payments (1,678) (1,674)
Other (142) (130)
Net cash provided by (used in) financing activities (3,069) (1,189) Close
Increase (decrease) in cash, restricted cash and equivalents 1,601 (94) Close
Cash, restricted cash and equivalents at beginning of period 301 341
Cash, restricted cash and equivalents at end of period 1,902 247
Virginia Electric and Power Company    
Operating Activities    
Net income including noncontrolling interests 1,598 1,164
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization (including nuclear fuel) 1,386 1,486
Deferred income taxes 381 453
Deferred investment tax credits (benefits) (11) (11)
Impairment of assets and other charges (benefits) 37 44
Net gains on nuclear decommissioning trust funds and other investments (85) (31)
Other adjustments (20) 16
Changes in:    
Accounts receivable 89 (41)
Affiliated receivables and payables (38) (225)
Inventories (41) (98)
Deferred fuel and purchased gas costs, net 345 487
Prepayments and deposits, net 11 267
Accounts payable 41 (80)
Accrued interest, payroll and taxes 200 168
Net realized and unrealized changes related to derivative activities 136 541
Other operating assets and liabilities (94) (100)
Net cash provided by operating activities 3,935 4,040
Investing Activities    
Plant construction and other property additions (6,885) (4,871)
Purchases of nuclear fuel (122) (128)
Acquisition of solar development projects (27) (14)
Proceeds from sales of securities 1,370 1,254
Purchases of securities (1,449) (1,363)
Other (25) 34
Net cash provided by (used in) investing activities (7,138) (5,088)
Financing Activities    
Issuance of short-term debt, net 285 1
Issuance (repayment) of affiliated current borrowings, net 133 (230)
Issuance and remarketing of long-term debt 2,443 2,660
Repayment and repurchase of long-term debt (593) (1,308)
Issuance of securitization bonds 1,282 0
Common dividend payments (250) 0
Other (55) (62)
Net cash provided by (used in) financing activities 3,245 1,061
Increase (decrease) in cash, restricted cash and equivalents 42 13
Cash, restricted cash and equivalents at beginning of period 90 24
Cash, restricted cash and equivalents at end of period $ 132 $ 37