XML 40 R104.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-Term Debt And Credit Agreements (Commercial Paper, Bank Loans, and Letters of Credit Outstanding, as well as Capacity Available Under Credit Facilities (Details) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Short term Debt [Line Items]    
Facility Limit $ 3,500,000,000 $ 3,500,000,000
Outstanding Commercial Paper 1,927,000,000 [1] 2,412,000,000 [1]
Outstanding Letters of Credit 11,000,000 26,000,000
Facility Capacity Available 1,562,000,000 1,062,000,000
Weighted-average interest rates of the outstanding commercial paper 0.33% 0.49%
Virginia Electric and Power Company
   
Short term Debt [Line Items]    
Facility Limit 1,250,000,000 1,250,000,000
Outstanding Commercial Paper 842,000,000 [2] 992,000,000 [2]
Outstanding Letters of Credit 1,000,000 2,000,000
Facility Capacity Available 407,000,000 256,000,000
Weighted-average interest rates of the outstanding commercial paper 0.33% 0.47%
Credit facility 120,000,000  
Credit Facility 1.5 Billion
   
Short term Debt [Line Items]    
Facility Limit 3,000,000,000 [3] 3,000,000,000 [3]
Outstanding Commercial Paper 1,927,000,000 [3] 2,412,000,000 [3]
Outstanding Letters of Credit 0 [3] 0 [3]
Facility Capacity Available 1,073,000,000 [3] 588,000,000 [3]
Credit facility, to support letters of credit 1,500,000,000.0  
Credit Facility 1.5 Billion | Virginia Electric and Power Company
   
Short term Debt [Line Items]    
Facility Limit 1,000,000,000 [4] 1,000,000,000 [4]
Outstanding Commercial Paper 842,000,000 [4] 992,000,000 [4]
Outstanding Letters of Credit 0 [4] 0 [4]
Facility Capacity Available 158,000,000 [4] 8,000,000 [4]
Credit facility, to support letters of credit 1,500,000,000.0  
Credit Facility 500 million
   
Short term Debt [Line Items]    
Facility Limit 500,000,000 [5] 500,000,000 [5]
Outstanding Commercial Paper 0 [5] 0 [5]
Outstanding Letters of Credit 11,000,000 [5] 26,000,000 [5]
Facility Capacity Available 489,000,000 [5] 474,000,000 [5]
Amount of committed capacity extended 400,000,000  
Amount of capacity not extended 100,000,000  
Credit Facility 500 million | Virginia Electric and Power Company
   
Short term Debt [Line Items]    
Facility Limit 250,000,000 [6] 250,000,000 [6]
Outstanding Commercial Paper 0 [6] 0 [6]
Outstanding Letters of Credit 1,000,000 [6] 2,000,000 [6]
Facility Capacity Available 249,000,000 [6] 248,000,000 [6]
Tax-Exempt Financings | Virginia Electric and Power Company
   
Short term Debt [Line Items]    
Variable rate tax-exempt financings $ 119,000,000  
[1] The weighted-average interest rates of the outstanding commercial paper supported by Dominion's credit facilities were 0.33% and 0.49% at December 31, 2013 and 2012, respectively.
[2] The weighted-average interest rates of the outstanding commercial paper supported by these credit facilities were 0.33% and 0.47% at December 31, 2013 and 2012, respectively.
[3] Effective September 2013, the maturity date was extended from September 2017 to September 2018. This credit facility can be used to support bank borrowings and the issuance of commercial paper, as well as to support up to $1.5 billion of letters of credit.
[4] Effective September 2013, the maturity date was extended from September 2017 to September 2018. This credit facility 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. Virginia Power's current sub-limit under this credit facility can be increased or decreased multiple times per year.
[5] Effective September 2013, the maturity date for $400 million of the $500 million committed capacity was extended from September 2017 to September 2018. Also effective September 2013, the maturity date for the remaining $100 million was extended from September 2016 to September 2018. This credit facility can be used to support bank borrowings, commercial paper and letter of credit issuances.
[6] Effective September 2013, the maturity date for $400 million of the $500 million committed capacity was extended from September 2017 to September 2018. Also effective September 2013, the maturity date for the remaining $100 million was extended from September 2016 to September 2018. This credit facility can be used to support bank borrowings, commercial paper and letter of credit issuances. Virginia Power's current sub-limit under this credit facility can be increased or decreased multiple times per year.