XML 37 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedge Accounting Activities (Schedule of Offsetting Liabilities) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Offsetting Liabilities [Line Items]    
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet $ 1,252 $ 1,100
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Total derivatives, not subject to a master netting or similar arrangement 4 2
Derivative Liabilities 1,256 1,102
Derivative, Collateral, Right to Reclaim Securities 631 568
Derivative, Collateral, Right to Reclaim Cash 334 402
Net Amounts 287 130
Interest rate | Over-the-counter
   
Offsetting Liabilities [Line Items]    
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet 109 0
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Derivative, Collateral, Right to Reclaim Securities 30 0
Derivative, Collateral, Right to Reclaim Cash 0 0
Net Amounts 79 0
Commodity | Over-the-counter
   
Offsetting Liabilities [Line Items]    
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet 334 262
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Derivative, Collateral, Right to Reclaim Securities 122 63
Derivative, Collateral, Right to Reclaim Cash 4 69
Net Amounts 208 130
Commodity | Exchange
   
Offsetting Liabilities [Line Items]    
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet 809 838
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Derivative, Collateral, Right to Reclaim Securities 479 505
Derivative, Collateral, Right to Reclaim Cash 330 333
Net Amounts 0 0
Virginia Electric and Power Company
   
Offsetting Liabilities [Line Items]    
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet 22 12
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Total derivatives, not subject to a master netting or similar arrangement 1 0
Derivative Liabilities 23 12
Derivative, Collateral, Right to Reclaim Securities 4 4
Derivative, Collateral, Right to Reclaim Cash 0 7
Net Amounts 18 1
Virginia Electric and Power Company | Interest rate | Over-the-counter
   
Offsetting Liabilities [Line Items]    
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet 15 0
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative, Collateral, Right to Reclaim Cash 0 0
Net Amounts 15 0
Virginia Electric and Power Company | Commodity | Over-the-counter
   
Offsetting Liabilities [Line Items]    
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet 7 12
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Derivative, Collateral, Right to Reclaim Securities 4 4
Derivative, Collateral, Right to Reclaim Cash 0 7
Net Amounts 3 1
Dominion Gas Holdings, LLC
   
Offsetting Liabilities [Line Items]    
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet 32 25
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Derivative, Collateral, Right to Reclaim Securities 3 6
Net Amounts 29 19
Dominion Gas Holdings, LLC | Interest rate | Over-the-counter
   
Offsetting Liabilities [Line Items]    
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet 19 0
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Derivative, Collateral, Right to Reclaim Securities 0 0
Net Amounts 19 0
Dominion Gas Holdings, LLC | Commodity | Over-the-counter
   
Offsetting Liabilities [Line Items]    
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet 13 25
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Derivative, Collateral, Right to Reclaim Securities 3 6
Net Amounts $ 10 $ 19