XML 129 R106.htm IDEA: XBRL DOCUMENT v3.20.4
Derivatives and Hedge Accounting Activities (Schedule of Offsetting Liabilities) (Detail) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [1] $ 485 $ 735
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 46 53
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 17 35
Net Amounts 422 647
Virginia Electric and Power Company    
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [2] 383 422
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 14 18
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 0 0
Net Amounts 369 404
Commodity | Over-the-counter    
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [1] 30 105
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 9 21
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 0 0
Net Amounts 21 84
Commodity | Over-the-counter | Virginia Electric and Power Company    
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [2] 6 59
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 6 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] 24 21
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 24 21
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 0 0
Net Amounts 0 0
Commodity | Exchange | Virginia Electric and Power Company    
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [2] 1 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 1 0
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] 431 606
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 13 8
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 17 35
Net Amounts 401 563
Interest rate | Over-the-counter | Virginia Electric and Power Company    
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [2] 376 363
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 7 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 0 0
Net Amounts 369 363
Foreign currency | Over-the-counter    
Offsetting Liabilities [Line Items]    
Gross Liabilities Presented in the Consolidated Balance Sheet [1] 0 3
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 0 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 December 31, 2020 and 2019, respectively, which are not subject to master netting or similar arrangements.

[2]

Excludes $22 million and $44 million of derivative liabilities at December 31, 2020 and 2019, respectively, which are not subject to master netting or similar arrangements.