XML 89 R66.htm IDEA: XBRL DOCUMENT v3.20.4
Significant Accounting Policies (Reconciliation of Total Cash, Restricted Cash and Equivalents) (Detail) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Cash Equivalents And Restricted Cash [Line Items]        
Cash and cash equivalents [1] $ 179 $ 166 $ 268 $ 120
Cash and cash equivalents 172 135    
Restricted cash and equivalents [2],[3] 68 103 123 65
Cash, restricted cash and equivalents shown in the Consolidated Statements of Cash Flows 247 269 391 185
Virginia Electric and Power Company        
Cash Cash Equivalents And Restricted Cash [Line Items]        
Cash and cash equivalents 35 17 29 14
Restricted cash and equivalents [3]   7 9 10
Cash, restricted cash and equivalents shown in the Consolidated Statements of Cash Flows $ 35 $ 24 $ 38 $ 24
[1]

At December 31, 2020, December 31, 2019, December 31, 2018 and December 31, 2017, Dominion Energy had $7 million, $31 million, $110 million and $21 million of cash and cash equivalents included in current assets held for sale, respectively.

[2]

At December 31, 2020, December 31, 2019, December 31, 2018 and December 31, 2017, Dominion Energy had $3 million, $12 million, $89 million and $39 million of restricted cash included in current assets held for sale, respectively.

[3]

Restricted cash and equivalent balances are presented within other current assets in the Companies’ Consolidated Balance Sheets.