XML 115 R89.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments (Marketable Equity and Debt Securities and Cash Equivalents (Classified as Available-for-sale) and Cost Method Investments in Decommissioning Trust Funds) (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Investment Holdings [Line Items]    
Total Unrealized Gains [1] $ 1,443 $ 1,258
Total Unrealized Losses [1],[2] (12) (11)
Nuclear decommissioning trust funds 4,484 4,183
Total Amortized Cost 3,053 2,936
Net assets related to pending sales and purchases of securities 9 12
Fair value of securities in an unrealized loss position 576 592
Virginia Electric and Power Company    
Investment Holdings [Line Items]    
Other investments and securities, at cost 1,473 1,404
Total Unrealized Gains [3] 639 548
Total Unrealized Losses [3],[4] (6) (7)
Nuclear decommissioning trust funds 2,106 1,945
Net assets related to pending sales and purchases of securities 7 8
Fair value of securities in an unrealized loss position 287 281
Cost method investments    
Investment Holdings [Line Items]    
Other investments and securities, at cost 69 70
Total Unrealized Gains [1] 0 0
Total Unrealized Losses [1] 0 0
Nuclear decommissioning trust funds 69 70
Cost method investments | Virginia Electric and Power Company    
Investment Holdings [Line Items]    
Other investments and securities, at cost 69 70
Total Unrealized Gains [3] 0 0
Total Unrealized Losses [3] 0 0
Nuclear decommissioning trust funds 69 70
Cash equivalents and other    
Investment Holdings [Line Items]    
Other investments and securities, at cost [5] 12 14
Total Unrealized Gains [1],[5] 0 0
Total Unrealized Losses [1],[5] 0 0
Nuclear decommissioning trust funds [5] 12 14
Cash equivalents and other | Virginia Electric and Power Company    
Investment Holdings [Line Items]    
Amortized Cost [6] 7 8
Total Unrealized Gains [3],[6] 0 0
Total Unrealized Losses [3],[6] 0 0
Nuclear decommissioning trust funds [6] 7 8
Corporate debt instruments    
Investment Holdings [Line Items]    
Amortized Cost 478 436
Total Unrealized Gains [1] 13 11
Total Unrealized Losses [1] (4) (7)
Nuclear decommissioning trust funds 487 440
Corporate debt instruments | Virginia Electric and Power Company    
Investment Holdings [Line Items]    
Amortized Cost 274 238
Total Unrealized Gains [3] 6 5
Total Unrealized Losses [3] (4) (5)
Nuclear decommissioning trust funds 276 238
Government securities    
Investment Holdings [Line Items]    
Amortized Cost 978 962
Total Unrealized Gains [1] 22 30
Total Unrealized Losses [1] (8) (4)
Nuclear decommissioning trust funds 992 988
Government securities | Virginia Electric and Power Company    
Investment Holdings [Line Items]    
Amortized Cost 420 421
Total Unrealized Gains [3] 9 15
Total Unrealized Losses [3] (2) (2)
Nuclear decommissioning trust funds 427 434
Common/collective trust funds    
Investment Holdings [Line Items]    
Amortized Cost 67 100
Total Unrealized Gains [1] 0 0
Total Unrealized Losses [1] 0 0
Nuclear decommissioning trust funds 67 100
Common/collective trust funds | Virginia Electric and Power Company    
Investment Holdings [Line Items]    
Amortized Cost 26 34
Total Unrealized Gains [3] 0 0
Total Unrealized Losses [3] 0 0
Nuclear decommissioning trust funds 26 34
U.S. | Equity securities:    
Investment Holdings [Line Items]    
Amortized Cost 1,449 1,354
Total Unrealized Gains [1] 1,408 1,217
Total Unrealized Losses [1] 0 0
Nuclear decommissioning trust funds 2,857 2,571
U.S. | Equity securities: | Virginia Electric and Power Company    
Investment Holdings [Line Items]    
Amortized Cost 677 633
Total Unrealized Gains [3] 624 528
Total Unrealized Losses [3] 0 0
Nuclear decommissioning trust funds $ 1,301 $ 1,161
[1] Included in AOCI and the nuclear decommissioning trust regulatory liability as discussed in Note 2.
[2] fair value of securities in an unrealized loss position was $576 million and $592 million at December 31, 2016 and 2015, respectively.
[3] Included in AOCI and the nuclear decommissioning trust regulatory liability as discussed in Note 2.
[4] The fair value of securities in an unrealized loss position was $287 million and $281 million at December 31, 2016 and 2015, respectively.
[5] Includes pending sales of securities of $9 million and $12 million at December 31, 2016 and 2015, respectively.
[6] Includes pending sales of securities of $7 million and $8 million at December 31, 2016 and 2015, respectively.