XML 94 R78.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Net Change in the Assets and Liabilities Measured at Fair Value on a Recurring Basis and Included in the Level 3 Fair Value Category) (Detail) - Commodity - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning balance $ 62 $ 123 $ 103 $ (37)
Total realized and unrealized gains (losses):        
Included in regulatory assets/liabilities 88 4 49 164
Settlements (29) 0 (12) 26
Ending balance 144 127 144 127
Virginia Electric and Power Company        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning balance 74 123 103 (37)
Total realized and unrealized gains (losses):        
Included in regulatory assets/liabilities 41 4 12 164
Settlements (27) 0 (10) 26
Ending balance 115 127 115 127
Operating Revenue        
Total realized and unrealized gains (losses):        
Included in earnings (6) 0 (8) 0
Electric Fuel and Other Energy-Related Purchases        
Total realized and unrealized gains (losses):        
Included in earnings 29 0 12 (26)
Electric Fuel and Other Energy-Related Purchases | Virginia Electric and Power Company        
Total realized and unrealized gains (losses):        
Included in earnings $ 27 $ 0 $ 10 $ (26)