XML 43 R52.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Income (Schedule of Reclassifications out of AOCI by Component Net of Tax) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Operating Revenue $ 2,747 $ 2,813 $ 6,156 $ 6,443
Purchased gas 111 324 361 864
Electric fuel and other energy-related purchases 591 633 1,544 1,967
Interest and related charges 221 227 444 464
Other income 56 57 116 97
Income from operations including noncontrolling interests before income tax expense 608 224 1,447 795
Income tax expense (190) (63) (489) (249)
Dominion Gas Holdings, LLC        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Operating Revenue [1] 395 428 926 997
Purchased gas [1] 21 76 95 213
Interest and related charges 18 6 35 [1] 12 [1]
Other income 4 5 13 13
Income from operations including noncontrolling interests before income tax expense 139 153 402 420
Income tax expense (54) (60) (156) (163)
Deferred gains and losses on derivatives-hedging activities | Amounts reclassified from AOCI        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income from operations including noncontrolling interests before income tax expense (102) (22) (4) 238
Income tax expense 41 6 2 (94)
Income from continuing operations including noncontrolling interests (61) (16) (2) 144
Deferred gains and losses on derivatives-hedging activities | Amounts reclassified from AOCI | Dominion Gas Holdings, LLC        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income from operations including noncontrolling interests before income tax expense (1) 5 (1) 12
Income tax expense 0 (2) 0 (4)
Income from continuing operations including noncontrolling interests (1) 3 (1) 8
Unrealized gains and losses on investment securities | Amounts reclassified from AOCI        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other income (25) (13) (64) (33)
Impairment 5 2 11 4
Income from operations including noncontrolling interests before income tax expense (20) (11) (53) (29)
Income tax expense 8 4 20 11
Income from continuing operations including noncontrolling interests (12) (7) (33) (18)
Unrecognized pension and other postretirement benefit costs | Amounts reclassified from AOCI        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Prior service (credit) costs (3) (2) (6) (5)
Actuarial (gains) losses 24 17 49 34
Income from operations including noncontrolling interests before income tax expense 21 15 43 29
Income tax expense (9) (6) (18) (12)
Income from continuing operations including noncontrolling interests 12 9 25 17
Unrecognized pension and other postretirement benefit costs | Amounts reclassified from AOCI | Dominion Gas Holdings, LLC        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Actuarial (gains) losses 2 1 4 4
Income from operations including noncontrolling interests before income tax expense 2 1 4 4
Income tax expense (1) 0 (2) (1)
Income from continuing operations including noncontrolling interests 1 1 2 3
Commodity contracts | Deferred gains and losses on derivatives-hedging activities | Amounts reclassified from AOCI        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Operating Revenue (107) (28) (15) 241
Purchased gas 2 3 7 4
Electric fuel and other energy-related purchases     (1) (13)
Commodity contracts | Deferred gains and losses on derivatives-hedging activities | Amounts reclassified from AOCI | Dominion Gas Holdings, LLC        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Operating Revenue (1) 2 (1) 7
Purchased gas   3   5
Interest rate contracts | Deferred gains and losses on derivatives-hedging activities | Amounts reclassified from AOCI        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Interest and related charges $ 3 $ 3 $ 5 $ 6
[1] See Note 18 for amounts attributable to related parties.