XML 49 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
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, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Amortized Cost, Total $ 2,432 $ 2,390
Total Unrealized Gains 801 [1] 611 [1]
Total Unrealized Losses (2) [1],[2] (2) [1],[2]
Fair Value 3,231 2,999 [3]
Net assets related to pending sales and purchases of securities 20 11
Fair Value of securities in an unrealized loss position 192 164
Cost-method Investments [Member]
   
Amortized Cost, Other Investments 117 118
Total Unrealized Gains 0 0
Total Unrealized Losses 0 0
Fair Value 117 118
Cash Equivalents and Other Investment [Member]
   
Amortized Cost, Other Investments 58 [4] 46 [4]
Total Unrealized Gains 0 0
Total Unrealized Losses 0 0
Fair Value 58 [4] 46 [4]
Equity Securities [Member] | Large Cap | United States
   
Amortized Cost, Marketable Securities 1,178 1,152
Total Unrealized Gains 724 [1] 537 [1]
Total Unrealized Losses 0 [1] 0 [1]
Fair Value 1,902 1,689
Equity Securities [Member] | Other Market [Member] | United States
   
Amortized Cost, Marketable Securities 38 36
Total Unrealized Gains 15 [1] 10 [1]
Total Unrealized Losses 0 [1] 0 [1]
Fair Value 53 46
Corporate bonds
   
Amortized Cost, Marketable Securities 296 314
Total Unrealized Gains 22 [1] 19 [1]
Total Unrealized Losses (1) [1] (1) [1]
Fair Value 317 332
U.S. Treasury Securities and Agency Debentures
   
Amortized Cost, Marketable Securities 459 437
Total Unrealized Gains 18 [1] 20 [1]
Total Unrealized Losses (1) [1] (1) [1]
Fair Value 476 456
State and Municipal
   
Amortized Cost, Marketable Securities 267 264
Total Unrealized Gains 21 [1] 24 [1]
Total Unrealized Losses 0 [1] 0 [1]
Fair Value 288 288
Other Debt Securities
   
Amortized Cost, Marketable Securities 19 23
Total Unrealized Gains 1 [1] 1 [1]
Total Unrealized Losses 0 [1] 0 [1]
Fair Value $ 20 $ 24
[1] Included in AOCI and the decommissioning trust regulatory liability.
[2] The fair value of securities in an unrealized loss position was $192 million and $164 million at March 31, 2012 and December 31, 2011, respectively.
[3] Dominion’s Consolidated Balance Sheet at December 31, 2011 has been derived from the audited Consolidated Financial Statements at that date.
[4] Includes pending purchases of securities of $20 million and $11 million at March 31, 2012 and December 31, 2011, respectively.