Included in regulatory assets/liabilities

Settlements

(1)

Purchases

(10)

Transfers out of Level 3

(2)

Ending balance

Virginia Electric and Power Company

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

Beginning balance

(37)

Included in regulatory assets/liabilities

Settlements

(5)

Ending balance

Operating Revenue

Electric Fuel and Other Energy-Related Purchases

Included in earnings

(1)

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

Included in earnings

(22)

(4)

Included in earnings

$ (22)

$ (4)

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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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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