XML 104 R91.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments (Equity and Fixed Income Securities, Insurance Contracts and Cash Equivalents in Decommissioning Trust Funds) (Detail) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Investment Holdings [Line Items]    
Fixed income securities Fair Value $ 1,816  
Amortized Cost, Total 3,604 $ 4,235
Total Unrealized Gains 2,210 3,815
Total Unrealized Losses [1] (224) (100)
Allowance for Credit Losses, Total 0 0
Fair Value, Total 5,590 7,950 [2]
Net assets related to pending sales of securities 13  
Net assets related to pending purchases of securities   35
Fair value of securities in an unrealized loss position 1,900 883
Virginia Electric and Power Company    
Investment Holdings [Line Items]    
Fixed income securities Fair Value 1,023  
Amortized Cost, Total 1,995 1,997
Total Unrealized Gains 1,151 1,753
Total Unrealized Losses [3] (142) (16)
Allowance for Credit Losses, Total 0 0
Fair Value, Total 3,004 3,734 [4]
Net assets related to pending sales of securities 6 5
Fair value of securities in an unrealized loss position 1,100 425
Corporate Debt Fixed Income Securities    
Investment Holdings [Line Items]    
Fixed income securities Amortized Cost, Total [5] 649 854
Fixed income securities Total Unrealized Gains [5] 0 32
Fixed income securities Total Unrealized Losses [5] (86) (5)
Fixed income securities Allowance for Credit Losses [5] 0 0
Fixed income securities Fair Value [5] 563 881
Corporate Debt Fixed Income Securities | Virginia Electric and Power Company    
Investment Holdings [Line Items]    
Fixed income securities Amortized Cost, Total [5] 434 517
Fixed income securities Total Unrealized Gains [5] 0 17
Fixed income securities Total Unrealized Losses [5] (62) (3)
Fixed income securities Allowance for Credit Losses [5] 0 0
Fixed income securities Fair Value [5] 372 531
Government Debt Fixed Income Securities    
Investment Holdings [Line Items]    
Fixed income securities Amortized Cost, Total [5] 1,291 1,382
Fixed income securities Total Unrealized Gains [5] 1 43
Fixed income securities Total Unrealized Losses [5] (101) (7)
Fixed income securities Allowance for Credit Losses [5] 0 0
Fixed income securities Fair Value [5] 1,191 1,418
Government Debt Fixed Income Securities | Virginia Electric and Power Company    
Investment Holdings [Line Items]    
Fixed income securities Amortized Cost, Total [5] 654 584
Fixed income securities Total Unrealized Gains [5] 0 16
Fixed income securities Total Unrealized Losses [5] (48) (2)
Fixed income securities Allowance for Credit Losses [5] 0 0
Fixed income securities Fair Value [5] 606 598
Insurance Contracts    
Investment Holdings [Line Items]    
Fixed income securities Amortized Cost, Total 214 255
Fixed income securities Total Unrealized Gains 0 0
Fixed income securities Total Unrealized Losses 0 0
Fixed income securities Fair Value 214 255
U.S.    
Investment Holdings [Line Items]    
Equity securities Amortized Cost [6] 1,375 1,567
Equity securities Total Unrealized Gains [6] 2,209 3,734
Equity securities Total Unrealized Losses [6] (37) (13)
Equity securities Fair Value [6] 3,547 5,288
U.S. | Virginia Electric and Power Company    
Investment Holdings [Line Items]    
Equity securities Amortized Cost [6] 856 841
Equity securities Total Unrealized Gains [6] 1,151 1,720
Equity securities Total Unrealized Losses [6] (32) (11)
Equity securities Fair Value [6] 1,975 2,550
Common/collective trust funds | Fixed Income    
Investment Holdings [Line Items]    
Fixed income securities Amortized Cost, Total [5] 62 168
Fixed income securities Total Unrealized Gains [5] 0 4
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] 62 172
Common/collective trust funds | Fixed Income | Virginia Electric and Power Company    
Investment Holdings [Line Items]    
Fixed income securities Amortized Cost, Total [5] 45 53
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] 45 53
Cash equivalents and other    
Investment Holdings [Line Items]    
Cash equivalents and other, Amortized Cost [7] 13 9
Cash equivalents and other, Total Unrealized Gains [7]   2
Cash equivalents and other, Total Unrealized Losses [7]   (75)
Cash equivalents and other, Allowance for Credit Losses [7] 0 0
Cash equivalents and other, Fair Value [7] 13 (64)
Cash equivalents and other | Virginia Electric and Power Company    
Investment Holdings [Line Items]    
Cash equivalents and other, Amortized Cost [8] 6 2
Cash equivalents and other, Allowance for Credit Losses [8] 0 0
Cash equivalents and other, Fair Value [8] $ 6 $ 2
[1] The fair value of securities in an unrealized loss position was $1.9 billion and $883 million at September 30, 2022 and December 31, 2021, respectively.
[2] Dominion Energy’s Consolidated Balance Sheet at December 31, 2021 has been derived from the audited Consolidated Balance Sheet at that date.
[3] The fair value of securities in an unrealized loss position was $1.1 billion and $425 million at September 30, 2022 and December 31, 2021, respectively.
[4] Virginia Power’s Consolidated Balance Sheet at December 31, 2021 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 sales of securities of $13 million at September 30, 2022, and pending purchases of securities of $35 million at December 31, 2021.
[8] Includes pending sales of securities of $6 million and $5 million at September 30, 2022 and December 31, 2021, respectively.