XML 100 R116.htm IDEA: XBRL DOCUMENT v3.19.3
Related-Party Transactions (Narrative) (Detail) - USD ($)
shares in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Related Party Transaction [Line Items]        
Facility Limit [1] $ 6,000,000,000      
Revenues [2] 3,858,000,000 $ 3,466,000,000    
Derivative Asset 173,000,000     $ 294,000,000
Derivative Liabilities 369,000,000     279,000,000
Virginia Electric and Power Company        
Related Party Transaction [Line Items]        
Due From Related Parties Current 59,000,000     101,000,000 [3]
Facility Limit [4] 6,000,000,000      
Revenues [5] 1,965,000,000 $ 1,748,000,000    
Derivative Asset 66,000,000     93,000,000
Derivative Liabilities 190,000,000     103,000,000
Short term demand note 24,000,000     224,000,000 [3]
Outstanding borrowings, net of repayments, under money pool for non-regulated subsidiaries $ 0     0
Issuance of common stock (in shares) 0 0    
Virginia Electric and Power Company | Pension Benefits | Amounts Associated with the Dominion Pension Plan        
Related Party Transaction [Line Items]        
Long Term Debt $ 661,000,000     632,000,000
Amounts due to Dominion, noncurrent 661,000,000     632,000,000
Virginia Electric and Power Company | Medical Coverage for Local retirees | Amounts Associated with the Dominion Retiree Health and Welfare Plan        
Related Party Transaction [Line Items]        
Due From Affiliate Noncurrent 265,000,000     254,000,000
Amounts due from Dominion, noncurrent 265,000,000     254,000,000
Virginia Electric and Power Company | Affiliated Entity        
Related Party Transaction [Line Items]        
Derivative Asset 6,000,000     26,000,000
Derivative Liabilities 6,000,000     10,000,000
Virginia Electric and Power Company | Principal Owner        
Related Party Transaction [Line Items]        
Short term demand note 24,000,000     224,000,000
Dominion Energy Gas Holdings, LLC        
Related Party Transaction [Line Items]        
Due From Affiliate Noncurrent 395,000,000      
Due From Related Parties Current 315,000,000     319,000,000 [6]
Facility Limit [7] 1,500,000,000      
Revenues [8] 566,000,000 $ 389,000,000    
Derivative Asset 13,000,000     31,000,000
Derivative Liabilities 42,000,000     19,000,000
Amounts due from Dominion, noncurrent 395,000,000      
Short term demand note 2,952,000,000     3,097,000,000 [6]
Dominion Energy Gas Holdings, LLC | Revolving Credit Facility | IRCA        
Related Party Transaction [Line Items]        
Interest charges 1,000,000      
Short term demand note 47,000,000     218,000,000
Dominion Energy Gas Holdings, LLC | Pension Benefits | Amounts Associated with the Dominion Retiree Health and Welfare Plan        
Related Party Transaction [Line Items]        
Due From Affiliate Noncurrent 322,000,000     319,000,000
Amounts due from Dominion, noncurrent 322,000,000     319,000,000
Dominion Energy Gas Holdings, LLC | Medical Coverage for Local retirees | Amounts Associated with the Dominion Retiree Health and Welfare Plan        
Related Party Transaction [Line Items]        
Due From Affiliate Noncurrent 14,000,000     13,000,000
Amounts due from Dominion, noncurrent 14,000,000     13,000,000
Intersegment Eliminations [Member]        
Related Party Transaction [Line Items]        
Revenues 134,000,000 46,000,000    
Commercial Paper | Dominion Energy Midstream Partners, LP        
Related Party Transaction [Line Items]        
Facility Limit $ 400,000,000      
Debt Instrument Interest Rate Stated Percentage 3.50%      
Long Term Debt $ 395,000,000      
Interest On Debt 2,000,000      
Amounts due to Dominion, noncurrent 395,000,000      
Commercial Paper | Dominion Energy Gas Holdings, LLC        
Related Party Transaction [Line Items]        
Interest income 49,000,000 19,000,000    
East Ohio | Dominion Energy Gas Holdings, LLC | Revolving Credit Facility        
Related Party Transaction [Line Items]        
Due From Affiliate Noncurrent 601,000,000      
Amounts due from Dominion, noncurrent 601,000,000      
DGP | Dominion Energy Gas Holdings, LLC | Revolving Credit Facility        
Related Party Transaction [Line Items]        
Due From Affiliate Noncurrent       704,000,000
Amounts due from Dominion, noncurrent       704,000,000
DCPI | IRCA        
Related Party Transaction [Line Items]        
Short term demand note 2,900,000,000     2,900,000,000
DCPI | Dominion Energy Gas Holdings, LLC | Revolving Credit Facility | IRCA        
Related Party Transaction [Line Items]        
Interest charges 29,000,000 22,000,000    
DMLPHCII | Dominion Energy Gas Holdings, LLC | Revolving Credit Facility | IRCA        
Related Party Transaction [Line Items]        
Interest charges   $ 1,000,000 $ 1,000,000  
Short term demand note 22,000,000     22,000,000
Unbilled Revenues | Dominion Energy Gas Holdings, LLC        
Related Party Transaction [Line Items]        
Due From Related Parties Current 13,000,000     7,000,000
Discontinued Operations | Dominion Energy Gas Holdings, LLC | Pension Benefits | Amounts Associated with the Dominion Pension Plan        
Related Party Transaction [Line Items]        
Due From Affiliate Noncurrent 447,000,000     442,000,000
Amounts due from Dominion, noncurrent 447,000,000     442,000,000
Discontinued Operations | Dominion Energy Gas Holdings, LLC | Medical Coverage for Local retirees | Amounts Associated with the Dominion Retiree Health and Welfare Plan        
Related Party Transaction [Line Items]        
Due From Affiliate Noncurrent 5,000,000     4,000,000
Amounts due from Dominion, noncurrent $ 5,000,000     $ 4,000,000
[1] This credit facility matures in March 2023 and can be used by the borrowers under the credit facility to support bank borrowings and the issuance of commercial paper, as well as to support up to a combined $2.0 billion of letters of credit.
[2] See Note 10 for amounts attributable to related parties.
[3] Virginia Power’s Consolidated Balance Sheet at December 31, 2018 has been derived from the audited Consolidated Balance Sheet at that date.
[4] The full amount of the facility is available to Virginia Power, less any amounts outstanding to co-borrowers Dominion Energy, Dominion Energy Gas, Questar Gas and DESC. The sub-limit for Virginia Power is set within the facility limit but can be changed at the option of the borrowers under the credit facility multiple times per year. At March 31, 2019, the sub-limit for Virginia Power was $1.5 billion. If Virginia Power has liquidity needs in excess of its sub-limit, the sub-limit may be changed or such needs may be satisfied through short-term intercompany borrowings from Dominion Energy. This credit facility matures in March 2023 and can be used to support bank borrowings and the issuance of commercial paper, as well as to support up to $2.0 billion (or the sub-limit, whichever is less) of letters of credit.
[5] See Note 19 for amounts attributable to affiliates.
[6] Dominion Energy Gas’ Consolidated Balance Sheet at December 31, 2018 has been derived from the audited Consolidated Balance Sheet at that date.
[7] A maximum of $1.5 billion of the facility is available to Dominion Energy Gas, assuming adequate capacity is available after giving effect to uses by co-borrowers Dominion Energy, Virginia Power, Questar Gas and DESC. The sub-limit for Dominion Energy Gas is set within the facility limit but can be changed at the option of the borrowers under the credit facility multiple times per year. At March 31, 2019, the sub-limit for Dominion Energy Gas was $750 million. If Dominion Energy Gas has liquidity needs in excess of its sub-limit, the sub-limit may be changed or such needs may be satisfied through short-term intercompany borrowings from Dominion Energy. This credit facility matures in March 2023 and can be used to support bank borrowings and the issuance of commercial paper, as well as to support up to $1.5 billion (or the sub-limit, whichever is less) of letters of credit.
[8] See Note 19 for amounts attributable to related parties.