XML 100 R84.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Hedge Accounting Activities (Schedule of Offsetting Liabilities) (Detail) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [1] $ 775 $ 735
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 63 53
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 20 35
Net Amounts 692 647
Virginia Electric and Power Company    
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [2] 485 422
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 10 18
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 0 0
Net Amounts 475 404
Commodity | Over-the-counter    
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [1] 19 105
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 17 21
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 0 0
Net Amounts 2 84
Commodity | Over-the-counter | Virginia Electric and Power Company    
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [2] 10 59
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 10 18
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 0 0
Net Amounts 0 41
Commodity | Exchange    
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [1] 31 21
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 31 21
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 0 0
Net Amounts 0 0
Interest rate | Over-the-counter    
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [1] 721 606
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 11 8
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 20 35
Net Amounts 690 563
Interest rate | Over-the-counter | Virginia Electric and Power Company    
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [2] 475 363
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 0 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 0 0
Net Amounts 475 363
Foreign currency | Over-the-counter    
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [1] 4 3
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 4 3
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 0 0
Net Amounts $ 0 $ 0
[1] Excludes $1 million and $5 million of derivative liabilities at September 30, 2020 and December 31, 2019, respectively, which are not subject to master netting or similar arrangements.
[2] Excludes $6 million and $44 million of derivative liabilities at September 30, 2020 and December 31, 2019, respectively, which are not subject to master netting or similar arrangements.