XML 119 R97.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements (Fair Value, Option, Quantitative Disclosures) (Detail)
$ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
$ / MWh
$ / MMBTU
Dec. 31, 2022
USD ($)
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value of Derivative Assets $ 1,350 $ 2,176
Fair Value of Derivative Liabilities 697 1,404
Virginia Electric and Power Company    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value of Derivative Assets 298 882
Fair Value of Derivative Liabilities 316 456
Fair Value, Measurements, Recurring    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Total assets 7,865 7,782
Total liabilities 697 1,404
Fair Value, Measurements, Recurring | Virginia Electric and Power Company    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Total assets 3,770 3,902
Total liabilities 316 456
Fair Value, Measurements, Recurring | Commodity Contract    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value of Derivative Assets 550 769
Fair Value of Derivative Liabilities 299 926
Fair Value, Measurements, Recurring | Commodity Contract | Virginia Electric and Power Company    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value of Derivative Assets 117 268
Fair Value of Derivative Liabilities 232 348
Fair Value, Measurements, Recurring | Level 3    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Total assets 225 [1] 437
Total liabilities 139 [1] 15
Fair Value, Measurements, Recurring | Level 3 | Virginia Electric and Power Company    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Total assets 21 [1] 236
Total liabilities 137 [1] 15
Fair Value, Measurements, Recurring | Level 3 | Commodity Contract    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value of Derivative Assets 225 437
Fair Value of Derivative Liabilities 139 15
Fair Value, Measurements, Recurring | Level 3 | Commodity Contract | Virginia Electric and Power Company    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value of Derivative Assets 21 236
Fair Value of Derivative Liabilities 137 $ 15
Fair Value, Measurements, Recurring | Level 3 | Discounted Cash Flow | Commodity Contract | Natural Gas    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value of Derivative Liabilities [1],[2] 14  
Fair Value, Measurements, Recurring | Level 3 | Discounted Cash Flow | Commodity Contract | Natural Gas | Virginia Electric and Power Company    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value of Derivative Liabilities [1],[2] $ 14  
Fair Value, Measurements, Recurring | Level 3 | Discounted Cash Flow | Commodity Contract | Natural Gas | Minimum | Derivative Financial Instruments, Liabilities | Market Price    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Market Price | $ / MMBTU [1],[2] (2)  
Fair Value, Measurements, Recurring | Level 3 | Discounted Cash Flow | Commodity Contract | Natural Gas | Minimum | Derivative Financial Instruments, Liabilities | Market Price | Virginia Electric and Power Company    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Market Price | $ / MMBTU [1],[2] (2)  
Fair Value, Measurements, Recurring | Level 3 | Discounted Cash Flow | Commodity Contract | Natural Gas | Maximum | Derivative Financial Instruments, Liabilities | Market Price    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Market Price | $ / MMBTU [1],[2] 3  
Fair Value, Measurements, Recurring | Level 3 | Discounted Cash Flow | Commodity Contract | Natural Gas | Maximum | Derivative Financial Instruments, Liabilities | Market Price | Virginia Electric and Power Company    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Market Price | $ / MMBTU [1],[2] 3  
Fair Value, Measurements, Recurring | Level 3 | Discounted Cash Flow | Commodity Contract | Natural Gas | Weighted Average | Assets | Market Price    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Market Price | $ / MMBTU [1],[2],[3] 4  
Fair Value, Measurements, Recurring | Level 3 | Discounted Cash Flow | Commodity Contract | Natural Gas | Weighted Average | Assets | Market Price | Virginia Electric and Power Company    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Market Price | $ / MMBTU [1],[2],[3] 4  
Fair Value, Measurements, Recurring | Level 3 | Discounted Cash Flow | Commodity Contract | Natural Gas | Weighted Average | Derivative Financial Instruments, Liabilities | Market Price    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Market Price | $ / MMBTU [1],[2],[3] (1)  
Fair Value, Measurements, Recurring | Level 3 | Discounted Cash Flow | Commodity Contract | Natural Gas | Weighted Average | Derivative Financial Instruments, Liabilities | Market Price | Virginia Electric and Power Company    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Market Price | $ / MMBTU [1],[2],[3] (1)  
Fair Value, Measurements, Recurring | Level 3 | Discounted Cash Flow | Commodity Contract | FTRs    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value of Derivative Assets [1] $ 3  
Fair Value of Derivative Liabilities [1] 123  
Fair Value, Measurements, Recurring | Level 3 | Discounted Cash Flow | Commodity Contract | FTRs | Virginia Electric and Power Company    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value of Derivative Assets [1] 3  
Fair Value of Derivative Liabilities [1] $ 123  
Fair Value, Measurements, Recurring | Level 3 | Discounted Cash Flow | Commodity Contract | FTRs | Minimum | Assets | Market Price    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Market Price | $ / MWh [1] 1  
Fair Value, Measurements, Recurring | Level 3 | Discounted Cash Flow | Commodity Contract | FTRs | Minimum | Assets | Market Price | Virginia Electric and Power Company    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Market Price | $ / MWh [1] (1)  
Fair Value, Measurements, Recurring | Level 3 | Discounted Cash Flow | Commodity Contract | FTRs | Minimum | Derivative Financial Instruments, Liabilities | Market Price    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Market Price | $ / MWh [1] 1  
Fair Value, Measurements, Recurring | Level 3 | Discounted Cash Flow | Commodity Contract | FTRs | Minimum | Derivative Financial Instruments, Liabilities | Market Price | Virginia Electric and Power Company    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Market Price | $ / MWh [1] (1)  
Fair Value, Measurements, Recurring | Level 3 | Discounted Cash Flow | Commodity Contract | FTRs | Maximum | Assets | Market Price    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Market Price | $ / MWh [1] 5  
Fair Value, Measurements, Recurring | Level 3 | Discounted Cash Flow | Commodity Contract | FTRs | Maximum | Assets | Market Price | Virginia Electric and Power Company    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Market Price | $ / MWh [1] 5  
Fair Value, Measurements, Recurring | Level 3 | Discounted Cash Flow | Commodity Contract | FTRs | Maximum | Derivative Financial Instruments, Liabilities | Market Price    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Market Price | $ / MWh [1] 7  
Fair Value, Measurements, Recurring | Level 3 | Discounted Cash Flow | Commodity Contract | FTRs | Maximum | Derivative Financial Instruments, Liabilities | Market Price | Virginia Electric and Power Company    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Market Price | $ / MWh [1] 7  
Fair Value, Measurements, Recurring | Level 3 | Discounted Cash Flow | Commodity Contract | FTRs | Weighted Average | Assets | Market Price    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Market Price | $ / MMBTU [1],[3] 2  
Fair Value, Measurements, Recurring | Level 3 | Discounted Cash Flow | Commodity Contract | FTRs | Weighted Average | Assets | Market Price | Virginia Electric and Power Company    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Market Price | $ / MWh [1],[3] 2  
Fair Value, Measurements, Recurring | Level 3 | Discounted Cash Flow | Commodity Contract | FTRs | Weighted Average | Derivative Financial Instruments, Liabilities | Market Price    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Market Price | $ / MWh [1],[3] 2  
Fair Value, Measurements, Recurring | Level 3 | Discounted Cash Flow | Commodity Contract | FTRs | Weighted Average | Derivative Financial Instruments, Liabilities | Market Price | Virginia Electric and Power Company    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Market Price | $ / MWh [1],[3] 2  
Fair Value, Measurements, Recurring | Level 3 | Discounted Cash Flow | Commodity Contract | Electricity    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value of Derivative Assets [1] $ 152  
Fair Value of Derivative Liabilities [1] $ 2  
Fair Value, Measurements, Recurring | Level 3 | Discounted Cash Flow | Commodity Contract | Electricity | Minimum | Assets | Market Price    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Market Price | $ / MWh [1] 27  
Fair Value, Measurements, Recurring | Level 3 | Discounted Cash Flow | Commodity Contract | Electricity | Minimum | Derivative Financial Instruments, Liabilities | Market Price    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Market Price | $ / MWh [1] 40  
Fair Value, Measurements, Recurring | Level 3 | Discounted Cash Flow | Commodity Contract | Electricity | Maximum | Assets | Market Price    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Market Price | $ / MWh [1] 121  
Fair Value, Measurements, Recurring | Level 3 | Discounted Cash Flow | Commodity Contract | Electricity | Maximum | Derivative Financial Instruments, Liabilities | Market Price    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Market Price | $ / MWh [1] 127  
Fair Value, Measurements, Recurring | Level 3 | Discounted Cash Flow | Commodity Contract | Electricity | Weighted Average | Assets | Market Price    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Market Price | $ / MMBTU [1],[3] 47  
Fair Value, Measurements, Recurring | Level 3 | Discounted Cash Flow | Commodity Contract | Electricity | Weighted Average | Derivative Financial Instruments, Liabilities | Market Price    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Market Price | $ / MMBTU [1],[3] 62  
Fair Value, Measurements, Recurring | Level 3 | Option Model | Commodity Contract | Natural Gas    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value of Derivative Assets [1],[2] $ 70  
Fair Value, Measurements, Recurring | Level 3 | Option Model | Commodity Contract | Natural Gas | Virginia Electric and Power Company    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value of Derivative Assets [1],[2] $ 18  
Fair Value, Measurements, Recurring | Level 3 | Option Model | Commodity Contract | Natural Gas | Minimum | Assets | Market Price    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Market Price | $ / MMBTU [1],[2] 1  
Fair Value, Measurements, Recurring | Level 3 | Option Model | Commodity Contract | Natural Gas | Minimum | Assets | Market Price | Virginia Electric and Power Company    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Market Price | $ / MMBTU [1],[2] 1  
Fair Value, Measurements, Recurring | Level 3 | Option Model | Commodity Contract | Natural Gas | Minimum | Assets | Price Volatility    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Price volatility (percentage) [4] 3.00%  
Fair Value, Measurements, Recurring | Level 3 | Option Model | Commodity Contract | Natural Gas | Minimum | Assets | Price Volatility | Virginia Electric and Power Company    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Price volatility (percentage) [4] 11.00%  
Fair Value, Measurements, Recurring | Level 3 | Option Model | Commodity Contract | Natural Gas | Maximum | Assets | Market Price    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Market Price | $ / MMBTU [1],[2] 7  
Fair Value, Measurements, Recurring | Level 3 | Option Model | Commodity Contract | Natural Gas | Maximum | Assets | Market Price | Virginia Electric and Power Company    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Market Price | $ / MMBTU [1],[2] 7  
Fair Value, Measurements, Recurring | Level 3 | Option Model | Commodity Contract | Natural Gas | Maximum | Assets | Price Volatility    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Price volatility (percentage) [4] 76.00%  
Fair Value, Measurements, Recurring | Level 3 | Option Model | Commodity Contract | Natural Gas | Maximum | Assets | Price Volatility | Virginia Electric and Power Company    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Price volatility (percentage) [4] 64.00%  
Fair Value, Measurements, Recurring | Level 3 | Option Model | Commodity Contract | Natural Gas | Weighted Average | Assets | Price Volatility    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Price volatility (percentage) [3],[4] 45.00%  
Fair Value, Measurements, Recurring | Level 3 | Option Model | Commodity Contract | Natural Gas | Weighted Average | Assets | Price Volatility | Virginia Electric and Power Company    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Price volatility (percentage) [3],[4] 53.00%  
[1] Represents market prices beyond defined terms for Levels 1 and 2.
[2] Includes basis.
[3] Averages weighted by volume.
[4] Represents volatilities unrepresented in published markets.