XML 97 R191.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Related-Party Transactions (Narrative) (Detail) - USD ($)
1 Months Ended 2 Months Ended 12 Months Ended
Feb. 01, 2020
May 31, 2019
Feb. 28, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Nov. 30, 2019
Sep. 30, 2019
Mar. 31, 2019
Dec. 31, 2016
Related Party Transaction [Line Items]                    
Derivative Asset       $ 93,000,000 $ 294,000,000          
Derivative Liabilities       740,000,000 279,000,000          
Interest income           $ 11,000,000        
Debt maximum borrowing capacity [1]       6,000,000,000 6,000,000,000          
Interest income from bonds       101,000,000 84,000,000 82,000,000        
Capital expenditures       4,980,000,000 4,254,000,000 5,504,000,000        
DESC Ratepayer Case                    
Related Party Transaction [Line Items]                    
Litigation settlement $ 520,000,000                  
Portion of Litigation Settlement $ 320,000,000                  
Commercial Paper | DMLPHCII                    
Related Party Transaction [Line Items]                    
Interest Rate                   2.75%
Debt Instrument, Face Amount                   $ 15,000,000.0
Term Loan Credit Agreement                    
Related Party Transaction [Line Items]                    
Credit facility, outstanding amount         3,000,000,000.0     $ 3,000,000,000.0    
Revolving Credit Facility                    
Related Party Transaction [Line Items]                    
Debt maximum borrowing capacity                 $ 700,000,000  
Dominion Energy Gas Holdings, LLC                    
Related Party Transaction [Line Items]                    
Derivative Asset       8,000,000 31,000,000          
Derivative Liabilities       86,000,000 19,000,000          
Payable to affiliates       260,000,000 3,097,000,000          
Affiliated receivables       362,000,000 319,000,000          
Business Combination, Acquisition Related Costs       603,000,000 230,000,000 239,000,000        
Debt maximum borrowing capacity [2]       1,500,000,000 1,500,000,000          
Interest income from bonds       105,000,000 26,000,000 4,000,000        
Capital expenditures       704,000,000 1,109,000,000 1,815,000,000        
Dominion Energy Gas Holdings, LLC | DGP                    
Related Party Transaction [Line Items]                    
Capital expenditures         704,000,000          
Dominion Energy Gas Holdings, LLC | Commercial Paper                    
Related Party Transaction [Line Items]                    
Payable to affiliates       $ 1,800,000,000            
Interest Rate       2.50%            
Interest income       $ 5,000,000            
Dominion Energy Gas Holdings, LLC | Commercial Paper | Maximum                    
Related Party Transaction [Line Items]                    
Debt maximum borrowing capacity             $ 3,000,000,000.0      
Dominion Energy Gas Holdings, LLC | IRCA                    
Related Party Transaction [Line Items]                    
Interest income from bonds       14,000,000 15,000,000 5,000,000        
Dominion Energy Gas Holdings, LLC | IRCA | DCP                    
Related Party Transaction [Line Items]                    
Payable to affiliates         $ 2,800,000,000          
Weighted- average interest rate percentage         3.43%          
Interest charges related to others       94,000,000 $ 96,000,000 82,000,000        
Dominion Energy Gas Holdings, LLC | Revolving Credit Facility | DCP                    
Related Party Transaction [Line Items]                    
Payable to affiliates       $ 9,000,000 $ 57,000,000          
Weighted- average interest rate percentage       3.85% 3.45%          
Interest charges related to others       $ 3,000,000 $ 1,000,000 1,000,000        
Dominion Energy Gas Holdings, LLC | Revolving Credit Facility | IRCA                    
Related Party Transaction [Line Items]                    
Payable to affiliates       $ 251,000,000 $ 218,000,000          
Weighted- average interest rate percentage       2.02% 2.78%          
Interest charges related to others       $ 3,000,000 $ 1,000,000          
Dominion Energy Gas Holdings, LLC | Revolving Credit Facility | IRCA | DMLPHCII                    
Related Party Transaction [Line Items]                    
Payable to affiliates         $ 22,000,000          
Weighted- average interest rate percentage         3.43%          
Dominion Energy Gas Holdings, LLC | Revolving Credit Facility | IRCA | Maximum | DMLPHCII                    
Related Party Transaction [Line Items]                    
Interest charges related to others         $ 1,000,000          
Dominion Energy Gas Holdings, LLC | Pension Benefits | Amounts Associated with the Dominion Pension Plan                    
Related Party Transaction [Line Items]                    
Amounts due from Dominion, noncurrent       326,000,000 319,000,000          
Dominion Energy Gas Holdings, LLC | Medical Coverage for Local retirees | Unbilled Revenues [Member]                    
Related Party Transaction [Line Items]                    
Amounts due from Dominion, noncurrent       22,000,000 7,000,000          
Dominion Energy Gas Holdings, LLC | Medical Coverage for Local retirees | Amounts Associated with the Dominion Retiree Health and Welfare Plan                    
Related Party Transaction [Line Items]                    
Amounts due from Dominion, noncurrent       17,000,000 13,000,000          
Virginia Electric and Power Company                    
Related Party Transaction [Line Items]                    
Derivative Asset       24,000,000 93,000,000          
Derivative Liabilities       466,000,000 103,000,000          
Payable to affiliates       107,000,000 224,000,000          
Affiliated receivables       27,000,000 101,000,000          
Interest income           11,000,000        
Debt maximum borrowing capacity [3]       6,000,000,000 6,000,000,000          
Interest income from bonds       11,000,000 10,000,000 19,000,000        
Capital expenditures       2,642,000,000 2,228,000,000 $ 2,496,000,000        
Litigation settlement   $ 7,000,000                
Virginia Electric and Power Company | Affiliated Entity                    
Related Party Transaction [Line Items]                    
Derivative Asset       3,000,000 26,000,000          
Derivative Liabilities       53,000,000 10,000,000          
Virginia Electric and Power Company | Principal Owner                    
Related Party Transaction [Line Items]                    
Payable to affiliates       $ 107,000,000 $ 224,000,000          
Weighted- average interest rate percentage       3.22% 2.94%          
Virginia Electric and Power Company | Amounts Associated with the Dominion Pension Plan                    
Related Party Transaction [Line Items]                    
Amounts due to Dominion, noncurrent       $ 782,000,000 $ 632,000,000          
Virginia Electric and Power Company | Medical Coverage for Local retirees | Amounts Associated with the Dominion Retiree Health and Welfare Plan                    
Related Party Transaction [Line Items]                    
Amounts due from Dominion, noncurrent       287,000,000 254,000,000          
East Ohio | Commercial Paper                    
Related Party Transaction [Line Items]                    
Affiliated receivables       1,700,000,000 1,400,000,000          
Interest income       $ 72,000,000 64,000,000          
East Ohio | Commercial Paper | Maximum                    
Related Party Transaction [Line Items]                    
Interest Rate       4.90%            
East Ohio | Commercial Paper | Minimum                    
Related Party Transaction [Line Items]                    
Interest Rate       3.67%            
Dominion Energy Midstream Partners, LP                    
Related Party Transaction [Line Items]                    
Credit facility, outstanding amount     $ 73,000,000              
Dominion Energy Midstream Partners, LP | Term Loan Credit Agreement | Commercial Paper                    
Related Party Transaction [Line Items]                    
Interest Rate     3.50%              
Interest charges related to others       $ 10,000,000            
Debt Instrument, Face Amount     $ 400,000,000              
Proceeds from issuance of medium term notes     $ 395,000,000              
Cove Point | Term Loan Credit Agreement | Commercial Paper                    
Related Party Transaction [Line Items]                    
Credit facility, outstanding amount         $ 3,000,000,000.0          
Interest Rate         3.60%          
Interest income       $ 82 $ 21,000,000          
[1] This credit facility matures in March 2023 and can be used by the borrowers under the credit facility to support bank borrowings and the issuance of commercial paper, as well as to support up to a combined $2.0 billion of letters of credit.
[2] A maximum of $1.5 billion of the facility is available to Dominion Energy Gas, assuming adequate capacity is available after giving effect to uses by co-borrowers Dominion Energy, Virginia Power, Questar Gas and DESC. The sub-limit for Dominion Energy Gas is set within the facility limit but can be changed at the option of the borrowers under the credit facility multiple times per year. At December 31, 2019, the sub-limit for Dominion Energy Gas was $750 million. If Dominion Energy Gas has liquidity needs in excess of its sub-limit, the sub-limit may be changed or such needs may be satisfied through short-term intercompany borrowings from Dominion Energy. This credit facility matures in March 2023 and can be used to support bank borrowings and the issuance of commercial paper, as well as to support up to $1.5 billion (or the sub-limit, whichever is less) of letters of credit.
[3] The full amount of the facility is available to Virginia Power, less any amounts outstanding to co-borrowers Dominion Energy, Dominion Energy Gas, Questar Gas and DESC. The sub-limit for Virginia Power is set within the facility limit but can be changed at the option of the borrowers under the credit facility multiple times per year. At December 31, 2019, the sub-limit for Virginia Power was $1.5 billion. If Virginia Power has liquidity needs in excess of its sub-limit, the sub-limit may be changed or such needs may be satisfied through short-term intercompany borrowings from Dominion Energy. This credit facility matures in March 2023 and can be used to support bank borrowings and the issuance of commercial paper, as well as to support up to $2.0 billion (or the sub-limit, whichever is less) of letters of credit.