XML 46 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Hedge Accounting Activities (Schedule of Offsetting Liabilities) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Offsetting Liabilities [Line Items]    
Net Amounts of Assets Presented in the Consolidated Balance Sheet $ 640 $ 650
Total derivatives, not subject to a master netting arrangement or similar arrangement 4 11
Derivative Liabilities 644 [1] 661 [1]
Gross Amounts Offset in the Consolidated Balance Sheet 0 [1] 0 [1]
Financial Instruments 494 466
Cash Collateral Paid 70 63
Net Amounts 76 121
Derivative liabilities 556 510 [2]
Current Liabilities
   
Offsetting Liabilities [Line Items]    
Derivative liabilities 556 510
Non Current Derivative Liabilities
   
Offsetting Liabilities [Line Items]    
Derivative liabilities, noncurrent 88 151
Interest rate
   
Offsetting Liabilities [Line Items]    
Net Amounts of Assets Presented in the Consolidated Balance Sheet 33 66
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Financial Instruments 15 19
Cash Collateral Paid 0 0
Net Amounts 18 47
Commodity | Over-the-counter
   
Offsetting Liabilities [Line Items]    
Net Amounts of Assets Presented in the Consolidated Balance Sheet 145 191
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Financial Instruments 74 97
Cash Collateral Paid 13 20
Net Amounts 58 74
Commodity | Exchange
   
Offsetting Liabilities [Line Items]    
Net Amounts of Assets Presented in the Consolidated Balance Sheet 462 393
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Financial Instruments 405 350
Cash Collateral Paid 57 43
Net Amounts $ 0 $ 0
[1] The total derivative liability balance contains $556 million of current liabilities, which is presented in current derivative liabilities in Dominion’s Consolidated Balance Sheet, and $88 million of noncurrent derivative liabilities, which is presented in the other deferred credits and other liabilities in Dominion’s Consolidated Balance Sheet.
[2] Dominion’s Consolidated Balance Sheet at December 31, 2012 has been derived from the audited Consolidated Financial Statements at that date.