Included in regulatory assets/liabilities

(76)

164

(51)

Settlements

Purchases

(10)

Transfers out of Level 3

(2)

Ending balance

127

(1)

127

(1)

The amount of total gains (losses) for the period included in earnings attributable to the change in unrealized gains (losses) relating to assets still held at the reporting date

Virginia Electric and Power Company

Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]

Beginning balance

123

(37)

Included in regulatory assets/liabilities

(76)

164

(50)

Settlements

Ending balance

127

Operating Revenue

The amount of total gains (losses) for the period included in earnings attributable to the change in unrealized gains (losses) relating to assets still held at the reporting date

Purchased Gas

The amount of total gains (losses) for the period included in earnings attributable to the change in unrealized gains (losses) relating to assets still held at the reporting date

Electric Fuel and Other Energy-Related Purchases

Electric Fuel and Other Energy-Related Purchases | Virginia Electric and Power Company

(5)

(26)

(12)

$ 0

$ (5)

$ (26)

$ (12)

Fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in regulatory assets and liabilities.

No definition available.

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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liabilities Total Gains Losses Realized Unrealized [Abstract]

No definition available.

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Amount of unrealized gain (loss) recognized in income for derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held.

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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

No definition available.

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Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3).

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Amount of purchases of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Amount of settlements of financial instrument classified as a derivative asset (liability) after deduction of derivative liability, measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Amount of transfers of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset) out of level 3 of the fair value hierarchy.

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Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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