XML 67 R59.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivatives and Hedge Accounting Activities (Schedule of Offsetting Assets) (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets $ 396 $ 704
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet 396 704
Total derivatives, not subject to a master netting or similar arrangement 10 15
Gross Amounts of Recognized Assets, Total 406 719
Derivative Asset 406 719
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 119 348
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received 23 34
Net Amounts 254 322
Interest rate | Over-the-counter    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 31 24
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet 31 24
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 29 16
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received 0 0
Net Amounts 2 8
Commodity | Over-the-counter    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 270 382
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet 270 382
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 16 34
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received 23 34
Net Amounts 231 314
Commodity | Exchange    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 95 298
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet 95 298
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 74 298
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received 0 0
Net Amounts 21 0
Virginia Electric and Power Company    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 128 106
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet 128 106
Total derivatives, not subject to a master netting or similar arrangement 22 7
Gross Amounts of Recognized Assets, Total 150 113
Derivative Asset 150 113
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 9 4
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received 0 0
Net Amounts 119 102
Virginia Electric and Power Company | Interest rate | Over-the-counter    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 8 0
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet 8 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 7 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received 0 0
Net Amounts 1 0
Virginia Electric and Power Company | Commodity | Over-the-counter    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 120 106
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet 120 106
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 2 4
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received 0 0
Net Amounts 118 102
Dominion Gas Holdings, LLC    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 9 2
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet 9 2
Derivative Asset 9 2
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 1 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received 0 0
Net Amounts 8 2
Dominion Gas Holdings, LLC | Commodity | Over-the-counter    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 9 2
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet 9 2
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 1 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received 0 0
Net Amounts $ 8 $ 2