XML 90 R77.htm IDEA: XBRL DOCUMENT v3.22.2
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 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning balance $ 202 $ 56 $ 222 $ 103
Total realized and unrealized gains (losses):        
Included in regulatory assets/liabilities 261 8 241 (39)
Settlements (117) (4) (165) 17
Purchases 17   17  
Ending balance 480 62 480 62
Virginia Electric and Power Company        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning balance 22 56 102 103
Total realized and unrealized gains (losses):        
Included in regulatory assets/liabilities 206 18 126 (29)
Settlements (106) (4) (151) 17
Purchases 17 0 17 0
Ending balance 245 74 245 74
Operating Revenue        
Total realized and unrealized gains (losses):        
Included in earnings   (2)   (2)
Electric Fuel and Other Energy-Related Purchases        
Total realized and unrealized gains (losses):        
Included in earnings 117 4 165 (17)
Electric Fuel and Other Energy-Related Purchases | Virginia Electric and Power Company        
Total realized and unrealized gains (losses):        
Included in earnings $ 106 $ 4 $ 151 $ (17)