XML 26 R55.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivatives and Hedge Accounting Activities (Schedule of Offsetting Assets) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets $ 667d_DerivativeAssetsNotSubjectToMasterNettingArrangements $ 704d_DerivativeAssetsNotSubjectToMasterNettingArrangements
Total derivatives, not subject to a master netting or similar arrangement 12us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement 15us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement
Derivative Asset 679us-gaap_DerivativeAssets 719us-gaap_DerivativeAssets
Gross Amounts Offset in the Consolidated Balance Sheet 0us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset 0us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset
Financial Instruments 389us-gaap_DerivativeCollateralObligationToReturnSecurities 348us-gaap_DerivativeCollateralObligationToReturnSecurities
Cash Collateral Received 0us-gaap_DerivativeCollateralObligationToReturnCash 34us-gaap_DerivativeCollateralObligationToReturnCash
Net Amounts 278us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral 322us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Interest rate | Over-the-counter    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 18d_DerivativeAssetsNotSubjectToMasterNettingArrangements
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
24d_DerivativeAssetsNotSubjectToMasterNettingArrangements
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Gross Amounts Offset in the Consolidated Balance Sheet 0us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
0us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Financial Instruments 18us-gaap_DerivativeCollateralObligationToReturnSecurities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
16us-gaap_DerivativeCollateralObligationToReturnSecurities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Cash Collateral Received 0us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
0us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Net Amounts 0us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
8us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Commodity | Over-the-counter    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 323d_DerivativeAssetsNotSubjectToMasterNettingArrangements
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
382d_DerivativeAssetsNotSubjectToMasterNettingArrangements
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Gross Amounts Offset in the Consolidated Balance Sheet 0us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
0us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Financial Instruments 45us-gaap_DerivativeCollateralObligationToReturnSecurities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
34us-gaap_DerivativeCollateralObligationToReturnSecurities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Cash Collateral Received 0us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
34us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Net Amounts 278us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
314us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Commodity | Exchange    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 326d_DerivativeAssetsNotSubjectToMasterNettingArrangements
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
298d_DerivativeAssetsNotSubjectToMasterNettingArrangements
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
Gross Amounts Offset in the Consolidated Balance Sheet 0us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
0us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
Financial Instruments 326us-gaap_DerivativeCollateralObligationToReturnSecurities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
298us-gaap_DerivativeCollateralObligationToReturnSecurities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
Cash Collateral Received 0us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
0us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
Net Amounts 0us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
0us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
Virginia Electric and Power Company    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 82d_DerivativeAssetsNotSubjectToMasterNettingArrangements
/ dei_LegalEntityAxis
= d_VirginiaElectricAndPowerCompanyMember
106d_DerivativeAssetsNotSubjectToMasterNettingArrangements
/ dei_LegalEntityAxis
= d_VirginiaElectricAndPowerCompanyMember
Total derivatives, not subject to a master netting or similar arrangement 24us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement
/ dei_LegalEntityAxis
= d_VirginiaElectricAndPowerCompanyMember
7us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement
/ dei_LegalEntityAxis
= d_VirginiaElectricAndPowerCompanyMember
Derivative Asset 106us-gaap_DerivativeAssets
/ dei_LegalEntityAxis
= d_VirginiaElectricAndPowerCompanyMember
113us-gaap_DerivativeAssets
/ dei_LegalEntityAxis
= d_VirginiaElectricAndPowerCompanyMember
Gross Amounts Offset in the Consolidated Balance Sheet 0us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset
/ dei_LegalEntityAxis
= d_VirginiaElectricAndPowerCompanyMember
0us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset
/ dei_LegalEntityAxis
= d_VirginiaElectricAndPowerCompanyMember
Financial Instruments 4us-gaap_DerivativeCollateralObligationToReturnSecurities
/ dei_LegalEntityAxis
= d_VirginiaElectricAndPowerCompanyMember
4us-gaap_DerivativeCollateralObligationToReturnSecurities
/ dei_LegalEntityAxis
= d_VirginiaElectricAndPowerCompanyMember
Cash Collateral Received 0us-gaap_DerivativeCollateralObligationToReturnCash
/ dei_LegalEntityAxis
= d_VirginiaElectricAndPowerCompanyMember
0us-gaap_DerivativeCollateralObligationToReturnCash
/ dei_LegalEntityAxis
= d_VirginiaElectricAndPowerCompanyMember
Net Amounts 78us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ dei_LegalEntityAxis
= d_VirginiaElectricAndPowerCompanyMember
102us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ dei_LegalEntityAxis
= d_VirginiaElectricAndPowerCompanyMember
Virginia Electric and Power Company | Commodity | Over-the-counter    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 82d_DerivativeAssetsNotSubjectToMasterNettingArrangements
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= d_VirginiaElectricAndPowerCompanyMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
106d_DerivativeAssetsNotSubjectToMasterNettingArrangements
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= d_VirginiaElectricAndPowerCompanyMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Gross Amounts Offset in the Consolidated Balance Sheet 0us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= d_VirginiaElectricAndPowerCompanyMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
0us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= d_VirginiaElectricAndPowerCompanyMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Financial Instruments 4us-gaap_DerivativeCollateralObligationToReturnSecurities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= d_VirginiaElectricAndPowerCompanyMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
4us-gaap_DerivativeCollateralObligationToReturnSecurities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= d_VirginiaElectricAndPowerCompanyMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Cash Collateral Received 0us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= d_VirginiaElectricAndPowerCompanyMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
0us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= d_VirginiaElectricAndPowerCompanyMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Net Amounts 78us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= d_VirginiaElectricAndPowerCompanyMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
102us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= d_VirginiaElectricAndPowerCompanyMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Dominion Gas Holdings, LLC    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 3d_DerivativeAssetsNotSubjectToMasterNettingArrangements
/ dei_LegalEntityAxis
= d_DominionGasHoldingsLLCMember
2d_DerivativeAssetsNotSubjectToMasterNettingArrangements
/ dei_LegalEntityAxis
= d_DominionGasHoldingsLLCMember
Gross Amounts Offset in the Consolidated Balance Sheet 0us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset
/ dei_LegalEntityAxis
= d_DominionGasHoldingsLLCMember
0us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset
/ dei_LegalEntityAxis
= d_DominionGasHoldingsLLCMember
Financial Instruments 3us-gaap_DerivativeCollateralObligationToReturnSecurities
/ dei_LegalEntityAxis
= d_DominionGasHoldingsLLCMember
0us-gaap_DerivativeCollateralObligationToReturnSecurities
/ dei_LegalEntityAxis
= d_DominionGasHoldingsLLCMember
Cash Collateral Received 0us-gaap_DerivativeCollateralObligationToReturnCash
/ dei_LegalEntityAxis
= d_DominionGasHoldingsLLCMember
0us-gaap_DerivativeCollateralObligationToReturnCash
/ dei_LegalEntityAxis
= d_DominionGasHoldingsLLCMember
Net Amounts 0us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ dei_LegalEntityAxis
= d_DominionGasHoldingsLLCMember
2us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ dei_LegalEntityAxis
= d_DominionGasHoldingsLLCMember
Dominion Gas Holdings, LLC | Commodity | Over-the-counter    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 3d_DerivativeAssetsNotSubjectToMasterNettingArrangements
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= d_DominionGasHoldingsLLCMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
2d_DerivativeAssetsNotSubjectToMasterNettingArrangements
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= d_DominionGasHoldingsLLCMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Gross Amounts Offset in the Consolidated Balance Sheet 0us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= d_DominionGasHoldingsLLCMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
0us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= d_DominionGasHoldingsLLCMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Financial Instruments 3us-gaap_DerivativeCollateralObligationToReturnSecurities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= d_DominionGasHoldingsLLCMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
0us-gaap_DerivativeCollateralObligationToReturnSecurities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= d_DominionGasHoldingsLLCMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Cash Collateral Received 0us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= d_DominionGasHoldingsLLCMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
0us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= d_DominionGasHoldingsLLCMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Net Amounts $ 0us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= d_DominionGasHoldingsLLCMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
$ 2us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ dei_LegalEntityAxis
= d_DominionGasHoldingsLLCMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember