XML 106 R92.htm IDEA: XBRL DOCUMENT v3.21.1
Investments (Equity and Fixed Income Securities, Insurance Contracts and Cash Equivalents in Decommissioning Trust Funds) (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Investment Holdings [Line Items]    
Fixed income securities Fair Value $ 2,351  
Amortized Cost, Total 4,047 $ 3,846
Total Unrealized Gains 3,124 3,081
Total Unrealized Losses [1] (32) (27)
Allowance for Credit Losses, Total 0 0
Fair Value, Total 7,139 6,900 [2]
Net assets related to pending purchases of securities 63 49
Fair value of securities in an unrealized loss position 937 293
Virginia Electric and Power Company    
Investment Holdings [Line Items]    
Fixed income securities Fair Value 1,102  
Amortized Cost, Total 1,887 1,789
Total Unrealized Gains 1,450 1,429
Total Unrealized Losses [3] (15) (21)
Allowance for Credit Losses, Total 0 0
Fair Value, Total 3,322 3,197 [4]
Net assets related to pending purchases of securities 24 10
Fair value of securities in an unrealized loss position 434 142
Common/collective trust funds | Fixed Income    
Investment Holdings [Line Items]    
Fixed income securities Amortized Cost, Total [5] 221 170
Fixed income securities Total Unrealized Gains [5] 6 5
Fixed income securities Total Unrealized Losses [5] 0 0
Fixed income securities Allowance for Credit Losses [5] 0 0
Fixed income securities Fair Value [5] 227 175
Common/collective trust funds | Fixed Income | Virginia Electric and Power Company    
Investment Holdings [Line Items]    
Fixed income securities Amortized Cost, Total [5] 86 58
Fixed income securities Total Unrealized Gains [5] 0 0
Fixed income securities Total Unrealized Losses [5] 0 0
Fixed income securities Allowance for Credit Losses [5] 0 0
Fixed income securities Fair Value [5] 86 58
Equity securities: | U.S.    
Investment Holdings [Line Items]    
Equity securities Amortized Cost [6] 1,573 1,756
Equity securities Total Unrealized Gains [6] 3,036 2,948
Equity securities Total Unrealized Losses [6] (10) (24)
Equity securities Fair Value [6] 4,599 4,680
Equity securities: | U.S. | Virginia Electric and Power Company    
Investment Holdings [Line Items]    
Equity securities Amortized Cost [6] 839 929
Equity securities Total Unrealized Gains [6] 1,414 1,371
Equity securities Total Unrealized Losses [6] (9) (21)
Equity securities Fair Value [6] 2,244 2,279
Corporate debt instruments | Fixed Income    
Investment Holdings [Line Items]    
Fixed income securities Amortized Cost, Total [5] 698 572
Fixed income securities Total Unrealized Gains [5] 32 58
Fixed income securities Total Unrealized Losses [5] (8) (1)
Fixed income securities Allowance for Credit Losses [5] 0 0
Fixed income securities Fair Value [5] 722 629
Corporate debt instruments | Fixed Income | Virginia Electric and Power Company    
Investment Holdings [Line Items]    
Fixed income securities Amortized Cost, Total [5] 385 315
Fixed income securities Total Unrealized Gains [5] 18 33
Fixed income securities Total Unrealized Losses [5] (3) 0
Fixed income securities Allowance for Credit Losses [5] 0 0
Fixed income securities Fair Value [5] 400 348
Government Securities | Fixed Income    
Investment Holdings [Line Items]    
Fixed income securities Amortized Cost, Total [5] 1,369 1,119
Fixed income securities Total Unrealized Gains [5] 47 66
Fixed income securities Total Unrealized Losses [5] (14) (1)
Fixed income securities Allowance for Credit Losses [5] 0 0
Fixed income securities Fair Value [5] 1,402 1,184
Government Securities | Fixed Income | Virginia Electric and Power Company    
Investment Holdings [Line Items]    
Fixed income securities Amortized Cost, Total [5] 601 484
Fixed income securities Total Unrealized Gains [5] 18 25
Fixed income securities Total Unrealized Losses [5] (3)  
Fixed income securities Allowance for Credit Losses [5] 0 0
Fixed income securities Fair Value [5] 616 509
Insurance Contracts    
Investment Holdings [Line Items]    
Fixed income securities Amortized Cost, Total 237 237
Fixed income securities Total Unrealized Gains   0
Fixed income securities Total Unrealized Losses   0
Fixed income securities Fair Value 237 237
Cash equivalents and other    
Investment Holdings [Line Items]    
Cash equivalents and other, Amortized Cost [7] (51) (8)
Cash equivalents and other, Total Unrealized Gains [7] 3 4
Cash equivalents and other, Total Unrealized Losses [7]   (1)
Cash equivalents and other, Allowance for Credit Losses [7] 0 0
Cash equivalents and other, Fair Value [7] (48) (5)
Cash equivalents and other | Virginia Electric and Power Company    
Investment Holdings [Line Items]    
Cash equivalents and other, Amortized Cost [8] (24) 3
Cash equivalents and other, Allowance for Credit Losses [8] 0 0
Cash equivalents and other, Fair Value [8] $ (24) $ 3
[1] The fair value of securities in an unrealized loss position was $937 million and $293 million at March 31, 2021 and December 31, 2020, respectively.
[2] Dominion Energy’s Consolidated Balance Sheet at December 31, 2020 has been derived from the audited Consolidated Balance Sheet at that date.
[3] The fair value of securities in an unrealized loss position was $434 million and $142 million at March 31, 2021 and December 31, 2020, respectively.
[4] Virginia Power’s Consolidated Balance Sheet at December 31, 2020 has been derived from the audited Consolidated Balance Sheet at that date.
[5] Unrealized gains and losses on fixed income securities are included in AOCI and the nuclear decommissioning trust regulatory liability. Changes in allowance for credit losses are included in other income.
[6] Unrealized gains and losses on equity securities are included in other income and the nuclear decommissioning trust regulatory liability.
[7] Includes pending purchases of securities of $63 million and $49 million at March 31, 2021 and December 31, 2020, respectively.
[8] Includes pending purchases of securities of $24 million and $10 million at March 31, 2021 and December 31, 2020, respectively.