| Accumulated Other Comprehensive Income (Loss) |
Note 6. Accumulated Other Comprehensive Income (Loss) Dominion Energy The following tables present Dominion Energy’s changes in AOCI (net of tax) and reclassifications out of AOCI by component:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Derivative-Hedging Activities(1) |
|
|
Investment Securities |
|
|
Pension and other postretirement benefit costs(2) |
|
|
Total |
|
(millions) |
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
Beginning balance |
|
$ |
(154 |
) |
|
$ |
(1 |
) |
|
$ |
21 |
|
|
$ |
(134 |
) |
Beginning balance, tax |
|
|
39 |
|
|
|
— |
|
|
|
(5 |
) |
|
|
34 |
|
Beginning balance, net of tax |
|
|
(115 |
) |
|
|
(1 |
) |
|
|
16 |
|
|
|
(100 |
) |
Other comprehensive income (loss) before
reclassifications: gains (losses) |
|
|
56 |
|
|
|
(3 |
) |
|
|
— |
|
|
|
53 |
|
Amounts reclassified from AOCI: (gains) losses |
|
|
|
|
|
|
|
|
|
|
Interest and related charges |
|
|
8 |
|
|
|
|
|
|
|
|
|
8 |
|
Other income (expense) |
|
|
|
|
|
2 |
|
|
|
(3 |
) |
|
|
(1 |
) |
Total |
|
|
8 |
|
|
|
2 |
|
|
|
(3 |
) |
|
|
7 |
|
Income tax expense (benefit) |
|
|
(2 |
) |
|
|
(1 |
) |
|
|
1 |
|
|
|
(2 |
) |
Total, net of tax |
|
|
6 |
|
|
|
1 |
|
|
|
(2 |
) |
|
|
5 |
|
Net current period other comprehensive income (loss) |
|
|
62 |
|
|
|
(2 |
) |
|
|
(2 |
) |
|
|
58 |
|
Ending balance, net of tax |
|
|
(53 |
) |
|
|
(3 |
) |
|
|
14 |
|
|
|
(42 |
) |
Ending balance, tax |
|
|
18 |
|
|
|
1 |
|
|
|
(4 |
) |
|
|
15 |
|
Ending balance |
|
$ |
(71 |
) |
|
$ |
(4 |
) |
|
$ |
18 |
|
|
$ |
(57 |
) |
Three Months Ended September 30, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
Beginning balance |
|
$ |
(230 |
) |
|
$ |
3 |
|
|
$ |
32 |
|
|
$ |
(195 |
) |
Beginning balance, tax |
|
|
58 |
|
|
|
— |
|
|
|
(8 |
) |
|
|
50 |
|
Beginning balance, net of tax |
|
|
(172 |
) |
|
|
3 |
|
|
|
24 |
|
|
|
(145 |
) |
Other comprehensive income (loss) before
reclassifications: gains (losses) |
|
|
(3 |
) |
|
|
6 |
|
|
|
— |
|
|
|
3 |
|
Amounts reclassified from AOCI: (gains) losses |
|
|
|
|
|
|
|
|
|
|
Interest and related charges |
|
|
10 |
|
|
|
|
|
|
|
|
|
10 |
|
Other income (expense) |
|
|
|
|
|
(1 |
) |
|
|
(3 |
) |
|
|
(4 |
) |
Total |
|
|
10 |
|
|
|
(1 |
) |
|
|
(3 |
) |
|
|
6 |
|
Income tax expense (benefit) |
|
|
(3 |
) |
|
|
— |
|
|
|
— |
|
|
|
(3 |
) |
Total, net of tax |
|
|
7 |
|
|
|
(1 |
) |
|
|
(3 |
) |
|
|
3 |
|
Net current period other comprehensive income (loss) |
|
|
4 |
|
|
|
5 |
|
|
|
(3 |
) |
|
|
6 |
|
Ending balance, net of tax |
|
|
(168 |
) |
|
|
8 |
|
|
|
21 |
|
|
|
(139 |
) |
Ending balance, tax |
|
|
57 |
|
|
|
(5 |
) |
|
|
(7 |
) |
|
|
45 |
|
Ending balance |
|
$ |
(225 |
) |
|
$ |
13 |
|
|
$ |
28 |
|
|
$ |
(184 |
) |
(1)Comprised entirely of interest rate derivative hedging activities. (2)Comprised entirely of prior service cost.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Derivative-Hedging Activities(1) |
|
|
Investment
Securities |
|
|
Pension and other postretirement benefit costs(2) |
|
|
Total |
|
(millions) |
|
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended September 30, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
Beginning balance |
|
$ |
(183 |
) |
|
$ |
— |
|
|
$ |
26 |
|
|
$ |
(157 |
) |
Beginning balance, tax |
|
|
46 |
|
|
|
— |
|
|
|
(7 |
) |
|
|
39 |
|
Beginning balance, net of tax |
|
|
(137 |
) |
|
|
— |
|
|
|
19 |
|
|
|
(118 |
) |
Other comprehensive income (loss) before
reclassifications: gains (losses) |
|
|
65 |
|
|
|
(4 |
) |
|
|
— |
|
|
|
61 |
|
Amounts reclassified from AOCI: (gains) losses |
|
|
|
|
|
|
|
|
|
|
|
|
Interest and related charges |
|
|
25 |
|
|
|
|
|
|
|
|
|
25 |
|
Other income (expense) |
|
|
|
|
|
2 |
|
|
|
(8 |
) |
|
|
(6 |
) |
Total |
|
|
25 |
|
|
|
2 |
|
|
|
(8 |
) |
|
|
19 |
|
Income tax expense (benefit) |
|
|
(6 |
) |
|
|
(1 |
) |
|
|
3 |
|
|
|
(4 |
) |
Total, net of tax |
|
|
19 |
|
|
|
1 |
|
|
|
(5 |
) |
|
|
15 |
|
Net current period other comprehensive income (loss) |
|
|
84 |
|
|
|
(3 |
) |
|
|
(5 |
) |
|
|
76 |
|
Ending balance, net of tax |
|
|
(53 |
) |
|
|
(3 |
) |
|
|
14 |
|
|
|
(42 |
) |
Ending balance, tax |
|
|
18 |
|
|
|
1 |
|
|
|
(4 |
) |
|
|
15 |
|
Ending balance |
|
$ |
(71 |
) |
|
$ |
(4 |
) |
|
$ |
18 |
|
|
$ |
(57 |
) |
Nine Months Ended September 30, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
Beginning balance |
|
$ |
(229 |
) |
|
$ |
(19 |
) |
|
$ |
38 |
|
|
$ |
(210 |
) |
Beginning balance, tax |
|
|
58 |
|
|
|
9 |
|
|
|
(9 |
) |
|
|
58 |
|
Beginning balance, net of tax |
|
|
(171 |
) |
|
|
(10 |
) |
|
|
29 |
|
|
|
(152 |
) |
Other comprehensive income (loss) before
reclassifications: gains (losses) |
|
|
(19 |
) |
|
|
15 |
|
|
|
— |
|
|
|
(4 |
) |
Amounts reclassified from AOCI: (gains) losses |
|
|
|
|
|
|
|
|
|
|
|
|
Interest and related charges |
|
|
30 |
|
|
|
|
|
|
|
|
|
30 |
|
Other income (expense) |
|
|
|
|
|
4 |
|
|
|
(9 |
) |
|
|
(5 |
) |
Total |
|
|
30 |
|
|
|
4 |
|
|
|
(9 |
) |
|
|
25 |
|
Income tax expense (benefit) |
|
|
(8 |
) |
|
|
(1 |
) |
|
|
1 |
|
|
|
(8 |
) |
Total, net of tax |
|
|
22 |
|
|
|
3 |
|
|
|
(8 |
) |
|
|
17 |
|
Net current period other comprehensive income (loss) |
|
|
3 |
|
|
|
18 |
|
|
|
(8 |
) |
|
|
13 |
|
Ending balance, net of tax |
|
|
(168 |
) |
|
|
8 |
|
|
|
21 |
|
|
|
(139 |
) |
Ending balance, tax |
|
|
57 |
|
|
|
(5 |
) |
|
|
(7 |
) |
|
|
45 |
|
Ending balance |
|
$ |
(225 |
) |
|
$ |
13 |
|
|
$ |
28 |
|
|
$ |
(184 |
) |
(1) Comprised entirely of interest rate derivative hedging activities. (2) Comprised entirely of prior service cost. Virginia Power The following tables present Virginia Power’s changes in AOCI (net of tax) and reclassifications out of AOCI by component:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Derivative-Hedging Activities(1) |
|
|
Investment Securities |
|
|
Total |
|
(millions) |
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, 2026 |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
$ |
40 |
|
|
$ |
— |
|
|
$ |
40 |
|
Beginning balance, tax |
|
|
(10 |
) |
|
|
— |
|
|
|
(10 |
) |
Beginning balance, net of tax |
|
|
30 |
|
|
|
— |
|
|
|
30 |
|
Other comprehensive income (loss) before
reclassifications: gains (losses) |
|
|
31 |
|
|
|
(1 |
) |
|
|
30 |
|
Amounts reclassified from AOCI: (gains) losses |
|
|
|
|
|
|
|
|
|
Other income (expense) |
|
|
|
|
|
1 |
|
|
|
1 |
|
Total |
|
|
— |
|
|
|
1 |
|
|
|
1 |
|
Income tax expense (benefit) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
Total, net of tax |
|
|
— |
|
|
|
1 |
|
|
|
1 |
|
Net current period other comprehensive income (loss) |
|
|
31 |
|
|
|
— |
|
|
|
31 |
|
Ending balance, net of tax |
|
|
61 |
|
|
|
— |
|
|
|
61 |
|
Ending balance, tax |
|
|
(21 |
) |
|
|
— |
|
|
|
(21 |
) |
Ending balance |
|
$ |
82 |
|
|
$ |
— |
|
|
$ |
82 |
|
Three Months Ended September 30, 2025 |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
$ |
31 |
|
|
$ |
(1 |
) |
|
$ |
30 |
|
Beginning balance, tax |
|
|
(8 |
) |
|
|
1 |
|
|
|
(7 |
) |
Beginning balance, net of tax |
|
23 |
|
|
|
— |
|
|
23 |
|
Other comprehensive income (loss) before
reclassifications: gains (losses) |
|
|
(2 |
) |
|
|
1 |
|
|
|
(1 |
) |
Amounts reclassified from AOCI: (gains) losses |
|
|
|
|
|
|
— |
|
Total |
|
|
— |
|
|
|
— |
|
|
|
— |
|
Income tax expense (benefit) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
Total, net of tax |
|
|
— |
|
|
|
— |
|
|
|
— |
|
Net current period other comprehensive income (loss) |
|
|
(2 |
) |
|
|
1 |
|
|
|
(1 |
) |
Ending balance, net of tax |
|
|
21 |
|
|
|
1 |
|
|
|
22 |
|
Ending balance, tax |
|
|
(7 |
) |
|
|
— |
|
|
|
(7 |
) |
Ending balance |
|
$ |
28 |
|
|
$ |
1 |
|
|
$ |
29 |
|
(1)Comprised entirely of interest rate derivative hedging activities.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Derivative-Hedging Activities(1) |
|
|
Investment
Securities |
|
|
Total |
|
(millions) |
|
|
|
|
|
|
|
|
|
Nine Months Ended September 30, 2026 |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
$ |
43 |
|
|
$ |
— |
|
|
$ |
43 |
|
Beginning balance, tax |
|
|
(11 |
) |
|
|
— |
|
|
|
(11 |
) |
Beginning balance, net of tax |
|
|
32 |
|
|
|
— |
|
|
|
32 |
|
Other comprehensive income (loss) before
reclassifications: gains (losses) |
|
|
30 |
|
|
|
(1 |
) |
|
|
29 |
|
Amounts reclassified from AOCI: (gains) losses |
|
|
|
|
|
|
|
|
|
Interest and related charges |
|
|
(1 |
) |
|
|
|
|
|
(1 |
) |
Other income (expense) |
|
|
|
|
|
1 |
|
|
|
1 |
|
Total |
|
|
(1 |
) |
|
|
1 |
|
|
|
— |
|
Income tax expense (benefit) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
Total, net of tax |
|
|
(1 |
) |
|
|
1 |
|
|
|
— |
|
Net current period other comprehensive income (loss) |
|
|
29 |
|
|
|
— |
|
|
|
29 |
|
Ending balance, net of tax |
|
|
61 |
|
|
|
— |
|
|
|
61 |
|
Ending balance, tax |
|
|
(21 |
) |
|
|
— |
|
|
|
(21 |
) |
Ending balance |
|
$ |
82 |
|
|
$ |
— |
|
|
$ |
82 |
|
Nine Months Ended September 30, 2025 |
|
|
|
|
|
|
|
|
|
Beginning balance |
|
$ |
38 |
|
|
$ |
(1 |
) |
|
$ |
37 |
|
Beginning balance, tax |
|
|
(10 |
) |
|
|
1 |
|
|
|
(9 |
) |
Beginning balance, net of tax |
|
|
28 |
|
|
|
— |
|
|
|
28 |
|
Other comprehensive income (loss) before
reclassifications: gains (losses) |
|
|
(7 |
) |
|
|
1 |
|
|
|
(6 |
) |
Amounts reclassified from AOCI: (gains) losses |
|
|
|
|
|
|
|
Total |
|
|
— |
|
|
|
— |
|
|
|
— |
|
Income tax expense (benefit) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
Total, net of tax |
|
|
— |
|
|
|
— |
|
|
|
— |
|
Net current period other comprehensive income (loss) |
|
|
(7 |
) |
|
|
1 |
|
|
|
(6 |
) |
Ending balance, net of tax |
|
|
21 |
|
|
|
1 |
|
|
|
22 |
|
Ending balance, tax |
|
|
(7 |
) |
|
|
— |
|
|
|
(7 |
) |
Ending balance |
|
$ |
28 |
|
|
$ |
1 |
|
|
$ |
29 |
|
(1) Comprised entirely of interest rate derivative hedging activities. |