XML 111 R95.htm IDEA: XBRL DOCUMENT v3.21.2
Investments (Portion of Unrealized Gains and Losses Relates to Equity Securities) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Investment Holdings [Line Items]        
Net gains (losses) recognized during the period $ (15) $ 308 $ 616 $ 20
Less: Net (gains) losses recognized during the period on securities sold during the period (11) (15) (323) (6)
Unrealized gains (losses) recognized during the period on securities still held at period end [1] (26) 293 293 14
Virginia Electric and Power Company        
Investment Holdings [Line Items]        
Net gains (losses) recognized during the period 6 138 319 (16)
Less: Net (gains) losses recognized during the period on securities sold during the period (9) (6) (182) (3)
Unrealized gains (losses) recognized during the period on securities still held at period end [1] $ (3) $ 132 $ 137 $ (19)
[1] Included in other income and the nuclear decommissioning trust regulatory liability.