XML 118 R97.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives and Hedge Accounting Activities (Schedule of Offsetting Liabilities) (Detail) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [1] $ 1,404 $ 868
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 435 69
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 396 432
Net Amounts 573 367
Virginia Electric and Power Company    
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [1] 430 464
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 45 35
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 247 90
Net Amounts 138 339
Commodity Contract | Over-the-counter    
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [1] 443 95
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 34 13
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 71 54
Net Amounts 338 28
Commodity Contract | Over-the-counter | Virginia Electric and Power Company    
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [1] 146 84
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 13 8
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 71 54
Net Amounts 62 22
Commodity Contract | Exchange    
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [1] 483 374
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 159 7
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 324 367
Net Amounts 0 0
Commodity Contract | Exchange | Virginia Electric and Power Company    
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [1] 176 43
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 0 7
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 176 36
Net Amounts 0 0
Interest Rate Contract | Over-the-counter    
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [1] 377 399
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 210 49
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 1 11
Net Amounts 166 339
Interest Rate Contract | Over-the-counter | Virginia Electric and Power Company    
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [1] 7 337
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 0 20
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 0 0
Net Amounts 7 $ 317
Foreign currency exchange rate | Over-the-counter    
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [1] 101  
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 32  
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 0  
Net Amounts 69  
Foreign currency exchange rate | Over-the-counter | Virginia Electric and Power Company    
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [1] 101  
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 32  
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 0  
Net Amounts $ 69  
[1] Excludes derivative liabilities of $26 million and $6 million at Virginia Power at December 31, 2022 and 2021, respectively, which are not subject to master netting or similar arrangements. Dominion Energy did not have any derivative liabilities at December 31, 2022 or 2021 which were not subject to master netting or similar arrangements.