Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2020

Accounting Policies [Abstract]

Reconciliation of Total Cash, Restricted Cash and Equivalents

The following table provides a reconciliation of the total cash, restricted cash and equivalents reported within the Companies’ Consolidated Balance Sheets to the corresponding amounts reported within the Companies’ Consolidated Statements of Cash Flows for the nine months ended September 30, 2020 and 2019:

	Cash, Restricted Cash and Equivalents at End of Period				Cash, Restricted Cash and Equivalents at Beginning of Period
	September 30, 2020		September 30, 2019		December 31, 2019		December 31, 2018
(millions)
Dominion Energy
Cash and cash equivalents(1)	$	462	$	378	$	166	$	268
Restricted cash and equivalents(2)(3)		96		62		103		123
Cash, restricted cash and equivalents shown in the Consolidated Statements of Cash Flows	$	558	$	440	$	269	$	391
Virginia Power
Cash and cash equivalents	$	62	$	29	$	17	$	29
Restricted cash and equivalents(3)		1		8		7		9
Cash, restricted cash and equivalents shown in the Consolidated Statements of Cash Flows	$	63	$	37	$	24	$	38

(1) At September 30, 2020, September 30, 2019, December 31, 2019 and December 31, 2018, Dominion Energy had $49 million, $80 million, $31 million and $110  million of cash and cash equivalents included in current assets held for sale, respectively.

(2) At September 30, 2020, September 30, 2019, December 31, 2019 and December 31, 2018, Dominion Energy had $16 million, $5 million, $12 million and $89  million of restricted cash and equivalents included in current assets held for sale, respectively

(3)   Restricted cash and equivalent balances are presented within other current assets in the Companies’ Consolidated Balance Sheets.