XML 101 R87.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives and Hedge Accounting Activities (Fair Value of Derivatives) (Detail) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Derivatives Fair Value [Line Items]    
Derivative Asset, Current [1] $ 36 $ 67
Derivative Asset, Noncurrent [2] 813 330
Derivative Asset 849 397
Derivative Liabilities, Current [3] 221 415
Derivative Liabilities, Noncurrent [4] 43 71
Derivative Liabilities 264 486
Virginia Electric and Power Company    
Derivatives Fair Value [Line Items]    
Derivative Asset, Current [5] 11 22
Derivative Asset, Noncurrent [6] 348 159
Derivative Asset 359 181
Derivative Liabilities, Current [7] 171 390 [8]
Derivative Liabilities, Noncurrent [9] 7 15
Derivative Liabilities 178 405
Commodity    
Derivatives Fair Value [Line Items]    
Derivative Asset, Current 24 58
Derivative Asset, Noncurrent 85 109
Derivative Liabilities, Current 61 42
Derivative Liabilities, Noncurrent 17 13
Commodity | Virginia Electric and Power Company    
Derivatives Fair Value [Line Items]    
Derivative Asset, Current 11 22
Derivative Asset, Noncurrent 65 93
Derivative Liabilities, Current 21 28
Derivative Liabilities, Noncurrent 7 1
Interest rate    
Derivatives Fair Value [Line Items]    
Derivative Asset, Current 12 9
Derivative Asset, Noncurrent 728 221
Derivative Liabilities, Current 160 373
Derivative Liabilities, Noncurrent 26 58
Interest rate | Virginia Electric and Power Company    
Derivatives Fair Value [Line Items]    
Derivative Asset, Noncurrent 283 66
Derivative Liabilities, Current 150 362
Derivative Liabilities, Noncurrent   14
Designated as Hedging Instrument    
Derivatives Fair Value [Line Items]    
Derivative Asset, Current [1] 0 0
Derivative Asset, Noncurrent [2] 287 66
Derivative Asset 287 66
Derivative Liabilities, Current [3] 150 363
Derivative Liabilities, Noncurrent [4] 0 19
Derivative Liabilities 150 382
Designated as Hedging Instrument | Virginia Electric and Power Company    
Derivatives Fair Value [Line Items]    
Derivative Asset, Current [5] 0 0
Derivative Asset, Noncurrent [6] 283 66
Derivative Asset 283 66
Derivative Liabilities, Current 150 362
Derivative Liabilities, Noncurrent [9] 0 14
Derivative Liabilities 150 376
Designated as Hedging Instrument | Commodity    
Derivatives Fair Value [Line Items]    
Derivative Asset, Current 0 0
Derivative Asset, Noncurrent 0 0
Derivative Liabilities, Current 0 0
Derivative Liabilities, Noncurrent 0 0
Designated as Hedging Instrument | Commodity | Virginia Electric and Power Company    
Derivatives Fair Value [Line Items]    
Derivative Asset, Current 0 0
Derivative Asset, Noncurrent 0 0
Derivative Liabilities, Current 0 0
Derivative Liabilities, Noncurrent 0 0
Designated as Hedging Instrument | Interest rate    
Derivatives Fair Value [Line Items]    
Derivative Asset, Current 0 0
Derivative Asset, Noncurrent 287 66
Derivative Liabilities, Current 150 363
Derivative Liabilities, Noncurrent 0 19
Designated as Hedging Instrument | Interest rate | Virginia Electric and Power Company    
Derivatives Fair Value [Line Items]    
Derivative Asset, Noncurrent 283 66
Derivative Liabilities, Current 150 362
Derivative Liabilities, Noncurrent   14
Fair Value - Derivatives not under Hedge Accounting    
Derivatives Fair Value [Line Items]    
Derivative Asset, Current [1] 36 67
Derivative Asset, Noncurrent [2] 526 264
Derivative Asset 562 331
Derivative Liabilities, Current [3] 71 52
Derivative Liabilities, Noncurrent [4] 43 52
Derivative Liabilities 114 104
Fair Value - Derivatives not under Hedge Accounting | Virginia Electric and Power Company    
Derivatives Fair Value [Line Items]    
Derivative Asset, Current [5] 11 22
Derivative Asset, Noncurrent [6] 65 93
Derivative Asset 76 115
Derivative Liabilities, Current 21 28
Derivative Liabilities, Noncurrent [9] 7 1
Derivative Liabilities 28 29
Fair Value - Derivatives not under Hedge Accounting | Commodity    
Derivatives Fair Value [Line Items]    
Derivative Asset, Current 24 58
Derivative Asset, Noncurrent 85 109
Derivative Liabilities, Current 61 42
Derivative Liabilities, Noncurrent 17 13
Fair Value - Derivatives not under Hedge Accounting | Commodity | Virginia Electric and Power Company    
Derivatives Fair Value [Line Items]    
Derivative Asset, Current 11 22
Derivative Asset, Noncurrent 65 93
Derivative Liabilities, Current 21 28
Derivative Liabilities, Noncurrent 7 1
Fair Value - Derivatives not under Hedge Accounting | Interest rate    
Derivatives Fair Value [Line Items]    
Derivative Asset, Current 12 9
Derivative Asset, Noncurrent 441 155
Derivative Liabilities, Current 10 10
Derivative Liabilities, Noncurrent 26 39
Fair Value - Derivatives not under Hedge Accounting | Interest rate | Virginia Electric and Power Company    
Derivatives Fair Value [Line Items]    
Derivative Asset, Noncurrent 0 0
Derivative Liabilities, Current $ 0 0
Derivative Liabilities, Noncurrent   $ 0
[1] Current derivative assets include $31 million and $63 million in other current assets in Dominion Energy’s Consolidated Balance Sheets as of March 31, 2021 and December 31, 2020, respectively.  The remainder is recorded in current assets held for sale in Dominion Energy’s Consolidated Balance Sheets.
[2] Noncurrent derivative assets are presented in other deferred charges and other assets in Dominion Energy’s Consolidated Balance Sheets.   
[3] Current derivative liabilities include $217 million and $412 million at March 31, 2021 and December 31, 2020, respectively, presented in other current liabilities in Dominion Energy’s Consolidated Balance Sheets. The remainder is in current liabilities held for sale in Dominion Energy’s Consolidated Balance Sheets.
[4] Noncurrent derivative liabilities are presented in other deferred credits and other liabilities in Dominion Energy’s Consolidated Balance Sheets.
[5] Current derivative assets are presented in other current assets in Virginia Power’s Consolidated Balance Sheets.
[6] Noncurrent derivative assets are presented in other deferred charges and other assets in Virginia Power’s Consolidated Balance Sheets.
[7] See Note 19 for amounts attributable to affiliates.
[8] Virginia Power’s Consolidated Balance Sheet at December 31, 2020 has been derived from the audited Consolidated Balance Sheet at that date.
[9] Noncurrent derivative liabilities are presented in other deferred credits and other liabilities in Virginia Power’s Consolidated Balance Sheets.