XML 110 R100.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (Marketable Equity and Debt Securities and Cash Equivalents (Classified as Available-for-sale) and Cost Method Investments in Decommissioning Trust Funds) (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Investment Holdings [Line Items]    
Amortized Cost, Total $ 3,200 $ 3,053
Total Unrealized Gains [1] 1,899 1,443
Total Unrealized Losses [1],[2] (6) (12)
Fair Value 5,093 4,484
Cash Equivalents and Other [Member]    
Investment Holdings [Line Items]    
Amortized Cost, Total [3] 34 12
Fair Value [3] 34 12
Cost Method Investments [Member]    
Investment Holdings [Line Items]    
Amortized Cost, Total 68 69
Fair Value 68 69
Common/collective trust funds    
Investment Holdings [Line Items]    
Amortized Cost, Total 60 67
Fair Value 60 67
Virginia Electric and Power Company    
Investment Holdings [Line Items]    
Amortized Cost, Total 1,549 1,473
Total Unrealized Gains [1] 852 639
Total Unrealized Losses [1],[4] (2) (6)
Fair Value 2,399 2,106
Virginia Electric and Power Company | Cash Equivalents and Other [Member]    
Investment Holdings [Line Items]    
Amortized Cost, Other Investments [5] 22 7
Fair Value [5] 22 7
Virginia Electric and Power Company | Cost Method Investments [Member]    
Investment Holdings [Line Items]    
Amortized Cost, Other Investments 68 69
Fair Value 68 69
Virginia Electric and Power Company | Common/collective trust funds    
Investment Holdings [Line Items]    
Amortized Cost, Marketable Securities 27 26
Fair Value 27 26
Corporate debt instruments    
Investment Holdings [Line Items]    
Amortized Cost, Total 430 478
Total Unrealized Gains [1] 15 13
Total Unrealized Losses [1] (1) (4)
Fair Value 444 487
Corporate debt instruments | Virginia Electric and Power Company    
Investment Holdings [Line Items]    
Amortized Cost, Marketable Securities 216 274
Total Unrealized Gains [1] 8 6
Total Unrealized Losses [1]   (4)
Fair Value 224 276
Government Securities [Member]    
Investment Holdings [Line Items]    
Amortized Cost, Total 1,039 978
Total Unrealized Gains [1] 27 22
Total Unrealized Losses [1] (5) (8)
Fair Value 1,061 992
Government Securities [Member] | Virginia Electric and Power Company    
Investment Holdings [Line Items]    
Amortized Cost, Marketable Securities 482 420
Total Unrealized Gains [1] 13 9
Total Unrealized Losses [1] (2) (2)
Fair Value 493 427
U.S. | Equity securities:    
Investment Holdings [Line Items]    
Amortized Cost, Total 1,569 1,449
Total Unrealized Gains [1] 1,857 1,408
Fair Value 3,426 2,857
U.S. | Equity securities: | Virginia Electric and Power Company    
Investment Holdings [Line Items]    
Amortized Cost, Marketable Securities 734 677
Total Unrealized Gains [1] 831 624
Fair Value $ 1,565 $ 1,301
[1] Included in AOCI and the nuclear decommissioning trust regulatory liability as discussed in Note 2.
[2] The fair value of securities in an unrealized loss position was $565 million and $576 million at December 31, 2017 and 2016, respectively.
[3] Includes pending sales of securities of $5 million and $9 million at December 31, 2017 and 2016, respectively.
[4] The fair value of securities in an unrealized loss position was $234 million and $287 million at December 31, 2017 and 2016, respectively.
[5] Includes pending sales of securities of $6 million and $7 million at December 31, 2017 and 2016, respectively.