XML 84 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives and Hedge Accounting Activities (Volume of Derivative Activity) (Details) - 9 months ended Sep. 30, 2016
MMcf in Thousands, € in Millions, $ in Millions
USD ($)
MWh
MMcf
gal
EUR (€)
Fixed Price - Natural Gas - Current Derivative Contract    
Derivative [Line Items]    
Volume of derivative activity (bcf, Gal) [1] 104  
Fixed Price - Natural Gas - Non-current Derivative Contract    
Derivative [Line Items]    
Volume of derivative activity (bcf, Gal) [1] 23  
Basis - Natural Gas - Current Derivative Contract    
Derivative [Line Items]    
Volume of derivative activity (bcf, Gal) 261  
Basis - Natural Gas - Non-current Derivative Contract    
Derivative [Line Items]    
Volume of derivative activity (bcf, Gal) 626  
Fixed Price - Electricity - Current Derivative Contract    
Derivative [Line Items]    
Volume of electricity (MWh) | MWh 8,274,639  
Fixed Price - Electricity - Non-current Derivative Contract    
Derivative [Line Items]    
Volume of electricity (MWh) | MWh 659,440  
Financial Transmission Rights - Electricity- Current Derivative Contract    
Derivative [Line Items]    
Volume of electricity (MWh) | MWh 72,352,190  
Financial Transmission Rights - Electricity- Non-current Derivative Contract    
Derivative [Line Items]    
Volume of electricity (MWh) | MWh 0  
Liquids - Current Derivative Contract    
Derivative [Line Items]    
Volume of derivative activity (bcf, Gal) | gal [2] 39,269,554  
Liquids - Non-current Derivative Contract    
Derivative [Line Items]    
Volume of derivative activity (bcf, Gal) | gal [2] 0  
Foreign currency    
Derivative [Line Items]    
Interest rate (US Dollars, Euros) | €   € 250
Foreign Exchange - Current Derivative Contract    
Derivative [Line Items]    
Interest rate (US Dollars, Euros) | $ [3],[4] $ 0  
Foreign Exchange - Non- Current Derivative Contract    
Derivative [Line Items]    
Interest rate (US Dollars, Euros) | $ [3],[4] 280  
Interest Rate - Current Derivative Contract    
Derivative [Line Items]    
Interest rate (US Dollars, Euros) | $ [4] 2,200  
Interest Rate - Non-current Derivative Contract    
Derivative [Line Items]    
Interest rate (US Dollars, Euros) | $ [4] $ 1,600  
Virginia Electric and Power Company | Fixed Price - Natural Gas - Current Derivative Contract    
Derivative [Line Items]    
Volume of derivative activity (bcf, Gal) [5] 32  
Virginia Electric and Power Company | Fixed Price - Natural Gas - Non-current Derivative Contract    
Derivative [Line Items]    
Volume of derivative activity (bcf, Gal) [5] 12  
Virginia Electric and Power Company | Basis - Natural Gas - Current Derivative Contract    
Derivative [Line Items]    
Volume of derivative activity (bcf, Gal) 126  
Virginia Electric and Power Company | Basis - Natural Gas - Non-current Derivative Contract    
Derivative [Line Items]    
Volume of derivative activity (bcf, Gal) 558  
Virginia Electric and Power Company | Financial Transmission Rights - Electricity- Current Derivative Contract    
Derivative [Line Items]    
Volume of electricity (MWh) | MWh 70,978,901  
Virginia Electric and Power Company | Financial Transmission Rights - Electricity- Non-current Derivative Contract    
Derivative [Line Items]    
Volume of electricity (MWh) | MWh 0  
Virginia Electric and Power Company | Interest Rate - Current Derivative Contract    
Derivative [Line Items]    
Interest rate (US Dollars, Euros) | $ $ 1,200  
Virginia Electric and Power Company | Interest Rate - Non-current Derivative Contract    
Derivative [Line Items]    
Interest rate (US Dollars, Euros) | $ $ 600  
Dominion Gas Holdings, LLC | Fixed Price - Natural Gas - Current Derivative Contract    
Derivative [Line Items]    
Volume of derivative activity (bcf, Gal) 6  
Dominion Gas Holdings, LLC | Fixed Price - Natural Gas - Non-current Derivative Contract    
Derivative [Line Items]    
Volume of derivative activity (bcf, Gal) 0  
Dominion Gas Holdings, LLC | Basis - Natural Gas - Current Derivative Contract    
Derivative [Line Items]    
Volume of derivative activity (bcf, Gal) 6  
Dominion Gas Holdings, LLC | Basis - Natural Gas - Non-current Derivative Contract    
Derivative [Line Items]    
Volume of derivative activity (bcf, Gal) 0  
Dominion Gas Holdings, LLC | Liquids - Current Derivative Contract    
Derivative [Line Items]    
Volume of derivative activity (bcf, Gal) | gal 33,095,554  
Dominion Gas Holdings, LLC | Liquids - Non-current Derivative Contract    
Derivative [Line Items]    
Volume of derivative activity (bcf, Gal) | gal 0  
Dominion Gas Holdings, LLC | Foreign currency    
Derivative [Line Items]    
Interest rate (US Dollars, Euros) | €   € 250
Dominion Gas Holdings, LLC | Foreign Exchange - Current Derivative Contract    
Derivative [Line Items]    
Interest rate (US Dollars, Euros) | $ [6] $ 0  
Dominion Gas Holdings, LLC | Foreign Exchange - Non- Current Derivative Contract    
Derivative [Line Items]    
Interest rate (US Dollars, Euros) | $ [6] $ 280  
[1] Includes options.
[2] Includes NGLs and oil.
[3] Euro equivalent volumes are €250,000,000.
[4] Maturity is determined based on final settlement period.
[5] Includes options.
[6] Maturity is determined based on final settlement period. Euro equivalent volumes are €250,000,000.