XML 83 R63.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments (Marketable Equity and Debt Securities and Cash Equivalents (Classified as Available-for-sale) and Cost Method Investments in Decommissioning Trust Funds) (Details) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Investment Holdings [Line Items]    
Amortized Cost, Total $ 2,953,000,000 $ 2,936,000,000
Total Unrealized Gains [1] 1,289,000,000 1,258,000,000
Total Unrealized Losses [1],[2] (3,000,000) (11,000,000)
Fair Value 4,239,000,000 4,183,000,000 [3]
Net assets related to pending sales and purchases of securities 2,000,000 12,000,000
Fair value of securities in an unrealized loss position 151,000,000 592,000,000
Cost method investments    
Investment Holdings [Line Items]    
Amortized Cost, Other Investments 70,000,000 70,000,000
Total Unrealized Gains [1] 0 0
Total Unrealized Losses [1] 0 0
Fair Value 70,000,000 70,000,000
Cash equivalents and other    
Investment Holdings [Line Items]    
Amortized Cost, Other Investments [4] 4,000,000 14,000,000
Total Unrealized Gains [1],[4] 0 0
Total Unrealized Losses [1],[4] 0 0
Fair Value [4] 4,000,000 14,000,000
Equity securities | Large cap | U.S.:    
Investment Holdings [Line Items]    
Amortized Cost, Marketable Securities 1,317,000,000 1,295,000,000
Total Unrealized Gains [1] 1,218,000,000 1,213,000,000
Total Unrealized Losses [1] 0 0
Fair Value 2,535,000,000 2,508,000,000
Equity securities | REIT | U.S.:    
Investment Holdings [Line Items]    
Amortized Cost, Marketable Securities 60,000,000 59,000,000
Total Unrealized Gains [1] 7,000,000 4,000,000
Total Unrealized Losses [1] 0 0
Fair Value 67,000,000 63,000,000
Corporate bonds    
Investment Holdings [Line Items]    
Amortized Cost, Marketable Securities 448,000,000 433,000,000
Total Unrealized Gains [1] 19,000,000 11,000,000
Total Unrealized Losses [1] (3,000,000) (7,000,000)
Fair Value 464,000,000 437,000,000
U.S. Treasury securities and agency debentures    
Investment Holdings [Line Items]    
Amortized Cost, Marketable Securities 650,000,000 654,000,000
Total Unrealized Gains [1] 20,000,000 8,000,000
Total Unrealized Losses [1] 0 (4,000,000)
Fair Value 670,000,000 658,000,000
State and municipal    
Investment Holdings [Line Items]    
Amortized Cost, Marketable Securities 308,000,000 312,000,000
Total Unrealized Gains [1] 25,000,000 22,000,000
Total Unrealized Losses [1] 0 0
Fair Value 333,000,000 334,000,000
Other    
Investment Holdings [Line Items]    
Amortized Cost, Marketable Securities 96,000,000 99,000,000
Total Unrealized Gains [1] 0 0
Total Unrealized Losses [1] 0 0
Fair Value 96,000,000 99,000,000
Virginia Electric and Power Company    
Investment Holdings [Line Items]    
Amortized Cost, Total 1,417,000,000 1,404,000,000
Total Unrealized Gains [5] 564,000,000 548,000,000
Total Unrealized Losses [5],[6] (1,000,000) (7,000,000)
Fair Value 1,980,000,000 1,945,000,000 [7]
Net assets related to pending sales and purchases of securities 0 8,000,000
Fair value of securities in an unrealized loss position 91,000,000 281,000,000
Virginia Electric and Power Company | Cost method investments    
Investment Holdings [Line Items]    
Amortized Cost, Other Investments 70,000,000 70,000,000
Total Unrealized Gains [5] 0 0
Total Unrealized Losses [5] 0 0
Fair Value 70,000,000 70,000,000
Virginia Electric and Power Company | Cash equivalents and other    
Investment Holdings [Line Items]    
Amortized Cost, Other Investments [8]   8,000,000
Total Unrealized Gains [5],[8]   0
Total Unrealized Losses [5],[8]   0
Fair Value [8]   8,000,000
Virginia Electric and Power Company | Equity securities | Large cap | U.S.:    
Investment Holdings [Line Items]    
Amortized Cost, Marketable Securities 583,000,000 574,000,000
Total Unrealized Gains [5] 529,000,000 525,000,000
Total Unrealized Losses [5] 0 0
Fair Value 1,112,000,000 1,099,000,000
Virginia Electric and Power Company | Equity securities | REIT | U.S.:    
Investment Holdings [Line Items]    
Amortized Cost, Marketable Securities 60,000,000 59,000,000
Total Unrealized Gains [5] 7,000,000 4,000,000
Total Unrealized Losses [5] 0 0
Fair Value 67,000,000 63,000,000
Virginia Electric and Power Company | Corporate bonds    
Investment Holdings [Line Items]    
Amortized Cost, Marketable Securities 242,000,000 237,000,000
Total Unrealized Gains [5] 9,000,000 5,000,000
Total Unrealized Losses [5] (1,000,000) (4,000,000)
Fair Value 250,000,000 238,000,000
Virginia Electric and Power Company | U.S. Treasury securities and agency debentures    
Investment Holdings [Line Items]    
Amortized Cost, Marketable Securities 257,000,000 260,000,000
Total Unrealized Gains [5] 6,000,000 1,000,000
Total Unrealized Losses [5] 0 (2,000,000)
Fair Value 263,000,000 259,000,000
Virginia Electric and Power Company | State and municipal    
Investment Holdings [Line Items]    
Amortized Cost, Marketable Securities 159,000,000 162,000,000
Total Unrealized Gains [5] 13,000,000 13,000,000
Total Unrealized Losses [5] 0 (1,000,000)
Fair Value 172,000,000 174,000,000
Virginia Electric and Power Company | Other    
Investment Holdings [Line Items]    
Amortized Cost, Marketable Securities 46,000,000 34,000,000
Total Unrealized Gains [5] 0 0
Total Unrealized Losses [5] 0 0
Fair Value $ 46,000,000 $ 34,000,000
[1] Included in AOCI and the nuclear decommissioning trust regulatory liability.
[2] The fair value of securities in an unrealized loss position was $151 million and $592 million at March 31, 2016 and December 31, 2015, respectively.
[3] Dominion’s Consolidated Balance Sheet at December 31, 2015 has been derived from the audited Consolidated Financial Statements at that date.
[4] Includes pending sales of securities of $2 million and $12 million at March 31, 2016 and December 31, 2015, respectively.
[5] Included in AOCI and the nuclear decommissioning trust regulatory liability.
[6] The fair value of securities in an unrealized loss position was $91 million and $281 million at March 31, 2016 and December 31, 2015, respectively.
[7] Virginia Power’s Consolidated Balance Sheet at December 31, 2015 has been derived from the audited Consolidated Financial Statements at that date.
[8] Includes pending sales of securities of $8 million at December 31, 2015. There were no pending sales of securities at March 31, 2016.