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Significant Financing Transactions (Tables)
9 Months Ended
Sep. 30, 2011
Securities Financing Transactions Disclosures [Abstract] 
Schedule of Line of Credit Facilities
At September 30, 2011, Dominion’s commercial paper and letters of credit outstanding, as well as capacity available under credit facilities, were as follows: 
 
Facility
Limit
 
Outstanding
Commercial
Paper
 
Outstanding
Letters of
Credit
 
Facility
Capacity
Available
(millions)
 
 
 
 
 
 
 
Joint revolving credit facility(1)
$
3,000

 
$
783

 
$
—

 
$
2,217

Joint revolving credit facility(2)
500

 
—

 
127

 
373

Total
$
3,500

 
$
783

 
$
127

 
$
2,590

(1)
This credit facility was entered into in September 2010 with an original maturity date of September 2013. Effective October 1, 2011, pricing was amended and the maturity date was extended to September 2016. 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.
(2)
This credit facility was entered into in September 2010 with an original maturity date of September 2013. Effective October 1, 2011, pricing was amended and the maturity date was extended to September 2016. This credit facility can be used to support bank borrowings, commercial paper and letter of credit issuances.