XML 56 R52.htm IDEA: XBRL DOCUMENT v3.20.1
Significant Accounting Policies (Reconciliation of Total Cash, Restricted Cash and Equivalents) (Detail) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Cash Cash Equivalents And Restricted Cash [Line Items]        
Cash and cash equivalents $ 1,192 $ 166 [1] $ 422 $ 268
Restricted cash and equivalents [2] 75 103 205 123
Cash, restricted cash and equivalents shown in the Consolidated Statements of Cash Flows 1,267 269 627 391
Virginia Electric and Power Company        
Cash Cash Equivalents And Restricted Cash [Line Items]        
Cash and cash equivalents 71 17 [3] 14 29
Restricted cash and equivalents [2] 5 7 9 9
Cash, restricted cash and equivalents shown in the Consolidated Statements of Cash Flows 76 24 23 38
Dominion Energy Gas Holdings, LLC        
Cash Cash Equivalents And Restricted Cash [Line Items]        
Cash and cash equivalents [4] 46 27 [5] 147 108
Restricted cash and equivalents [2] 12 12 62 90
Cash, restricted cash and equivalents shown in the Consolidated Statements of Cash Flows $ 58 $ 39 $ 209 $ 198
[1] Dominion Energy’s Consolidated Balance Sheet at December 31, 2019 has been derived from the audited Consolidated Balance Sheet at that date
[2] Restricted cash and equivalent balances are presented within other current assets in the Companies’ Consolidated Balance Sheets.
[3] Virginia Power’s Consolidated Balance Sheet at December 31, 2019 has been derived from the audited Consolidated Balance Sheet at that date.
[4] At March 31, 2019 and December 31, 2018, Dominion Energy Gas had $4 million and $9 million of cash and cash equivalents included in current assets of discontinued operations, respectively.
[5] Dominion Energy Gas’ Consolidated Balance Sheet at December 31, 2019 has been derived from the audited Consolidated Balance Sheet at that date.