XML 109 R83.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivatives and Hedge Accounting Activities (Gains and Losses on our Derivatives in Cash Flow Hedging Relationships) (Details) - Cash Flow Hedges - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion) [1] $ 184 $ 37 $ (404)
Amount of Gain (Loss) Reclassified from AOCI to Income 176 (152) (130)
Increase (Decrease) in Derivatives Subject to Regulatory Treatment [2] (9) (85) 86
Commodity      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion) [1] 230 245 (481)
Amount of Gain (Loss) Reclassified from AOCI to Income 187 (136) (115)
Increase (Decrease) in Derivatives Subject to Regulatory Treatment [2] 4 (4) 5
Commodity | Operating Revenue      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Reclassified from AOCI to Income 203 (130) (58)
Commodity | Purchased gas      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Reclassified from AOCI to Income (15) (13) (47)
Commodity | Electric fuel and other energy-related purchases      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Reclassified from AOCI to Income (1) 7 (10)
Interest rate      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion) [1],[3] (46) (208) 77
Amount of Gain (Loss) Reclassified from AOCI to Income [3] (11) (16) (15)
Increase (Decrease) in Derivatives Subject to Regulatory Treatment [2],[3] (13) (81) 81
Virginia Electric and Power Company      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion) [4] (3) (6) 9
Amount of Gain (Loss) Reclassified from AOCI to Income (1) 5 0
Increase (Decrease) in Derivatives Subject to Regulatory Treatment [5] (9) (85) 86
Virginia Electric and Power Company | Commodity      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion) [4] 0 4 0
Amount of Gain (Loss) Reclassified from AOCI to Income (1) 5 0
Increase (Decrease) in Derivatives Subject to Regulatory Treatment [5] 4 (4) 5
Virginia Electric and Power Company | Commodity | Electric Fuel and Other Energy-Related Purchases      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Reclassified from AOCI to Income (1) 5 0
Virginia Electric and Power Company | Interest rate      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion) [4],[6] (3) (10) 9
Amount of Gain (Loss) Reclassified from AOCI to Income [6] 0 0 0
Increase (Decrease) in Derivatives Subject to Regulatory Treatment [5],[6] (13) (81) 81
Dominion Gas Holdings, LLC      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion) [7] 10 (50) 66
Amount of Gain (Loss) Reclassified from AOCI to Income 6 (13) (16)
Dominion Gas Holdings, LLC | Commodity      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion) [7] 16 12 (2)
Amount of Gain (Loss) Reclassified from AOCI to Income 6 (12) (16)
Dominion Gas Holdings, LLC | Commodity | Operating Revenue      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Reclassified from AOCI to Income 6 2 (2)
Dominion Gas Holdings, LLC | Commodity | Purchased gas      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Reclassified from AOCI to Income   (14) (14)
Dominion Gas Holdings, LLC | Interest rate      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion) [7],[8] (6) (62) 68
Amount of Gain (Loss) Reclassified from AOCI to Income [8] $ 0 $ (1) $ 0
[1] Amounts deferred into AOCI have no associated effect in Dominion's Consolidated Statements of Income.
[2] Represents net derivative activity deferred into and amortized out of regulatory assets/liabilities. Amounts deferred into regulatory assets/liabilities have no associated effect in Dominion's Consolidated Statements of Income.
[3] Amounts recorded in Dominion's Consolidated Statements of Income are classified in interest and related charges.
[4] Amounts deferred into AOCI have no associated effect in Virginia Power's Consolidated Statements of Income.
[5] Represents net derivative activity deferred into and amortized out of regulatory assets/liabilities. Amounts deferred into regulatory assets/liabilities have no associated effect in Virginia Power's Consolidated Statements of Income.
[6] Amounts recorded in Virginia Power's Consolidated Statements of Income are classified in interest and related charges.
[7] Amounts deferred into AOCI have no associated effect in Dominion Gas' Consolidated Statements of Income.
[8] Amounts recorded in Dominion Gas' Consolidated Statements of Income are classified in interest and related charges.