XML 64 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Significant Financing Transactions - (Narrative) (Details) (USD $)
In Millions, except Share data, unless otherwise specified
1 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 1 Months Ended
Jan. 31, 2013
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Class A
Jun. 30, 2013
Class B
Jan. 31, 2013
7.83 percent Debentures due 12/01/2027
Mar. 31, 2013
Convertible Debt
Jun. 30, 2013
Convertible Debt
Jun. 30, 2013
Virginia Electric and Power Company
Jun. 30, 2012
Virginia Electric and Power Company
Jan. 31, 2013
1.2% Senior Notes That Mature In 2018
Virginia Electric and Power Company
Jan. 31, 2013
4% Senior Notes That Mature In 2043
Virginia Electric and Power Company
Mar. 31, 2013
2.75% Senior Notes that mature in 2023
Virginia Electric and Power Company
May 31, 2013
Secured Senior Note, 7.33%, due 2020
Kincaid
Mar. 31, 2013
2.5% Bonds That Mature In 2031
Virginia Electric and Power Company
Mar. 31, 2013
2.5% Bonds that Mature in 2022
Virginia Electric and Power Company
Mar. 31, 2013
2.5% Bonds that Mature in 2030
Virginia Electric and Power Company
Jun. 30, 2013
Tax Exempt Debt
Brayton Point
Jun. 30, 2013
Variable Rate MDFA Solid Waste Disposal Revenue Bonds, Due2041
Virginia Electric and Power Company
Jul. 31, 2016
Minimum
Scenario, Forecast
Apr. 30, 2016
Minimum
Scenario, Forecast
Jul. 31, 2016
Maximum
Scenario, Forecast
Apr. 30, 2016
Maximum
Scenario, Forecast
Jun. 30, 2013
Common Stock [Member]
Debt Instrument [Line Items]                                                
Credit facility                 $ 120                              
Senior notes                     250 500 500                      
RSN Annual Interest Rate           7.83%         1.20% 4.00% 2.75% 7.33% 2.50% 2.50% 2.50%              
Amount of outstanding principal amount redeemed                           145                    
Repayments of Long-term Debt   1,185 168           459 9       185                    
Outstanding principal amount                                   257            
Amount delivered to irrevocable trust                                   284            
Virginia Solid Waste and Sewage Disposal Revenue Bonds                             50 10 30   75          
Contingent convertible senior notes               69                                
Conversion rate, shares of common stock per $1,000 principal amount of senior notes (in shares)             29.6425                                  
Principal amount of senior notes               $ 1,000                                
Conversion rate, shares of common stock per $1,000 principal amount of senior notes, conversion price               $ 33.74                                
Issuance of additional shares               800,000                                
Average Trading Price Principal Amount Of Senior Notes (percentage)               120.00%                                
Minimum Consecutive Trading Days               20 days                                
Maximum Consecutive Trading Days               30 days                                
Debt conversion converted instrument amount               13                                
Unsecured junior subordinated debentures           258                                    
Number of units redeemed 250,000                                              
Dominion Resources Capital Trust I capital securities 250                                              
Interest rate for the Dominion Resources Capital Trust I securities 7.83%                                              
Redemption price of the capital security $ 1,020                                              
Amount of Equity Units issued       $ 550 $ 550                                      
Compounded contract adjustment payment rate       6.125% 6.00%                                      
Interest in RSN issued by Dominion   5.00%                                            
Purchase price to be paid under stock purchase contracts (dollars per share)                                               $ 50
Shares to be issued                                       8,400,000 8,400,000 9,900,000 9,900,000  
Total shares reserved for issuance   22,500,000