XML 84 R61.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives and Hedge Accounting Activities (Fair Value of Derivatives) (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset $ 354 $ 388
Derivative Liabilities 473 343
Current Assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset [1] 192 255
Current Assets | Commodity    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset 188 252
Current Assets | Interest rate    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset 4 3
Noncurrent Assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset [2] 162 133
Noncurrent Assets | Commodity    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset 141 112
Noncurrent Assets | Interest rate    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset 21 21
Current Liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities [3] 271 312
Current Liabilities | Commodity    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 88 148
Current Liabilities | Interest rate    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 178 164
Current Liabilities | Foreign currency    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 5  
Noncurrent Liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities [4] 202 31
Noncurrent Liabilities | Commodity    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 12 12
Noncurrent Liabilities | Interest rate    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 188 19
Noncurrent Liabilities | Foreign currency    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 2  
Fair Value – Derivatives under Hedge Accounting    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset 98 128
Derivative Liabilities 405 215
Fair Value – Derivatives under Hedge Accounting | Current Assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset [1] 71 104
Fair Value – Derivatives under Hedge Accounting | Current Assets | Commodity    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset 67 101
Fair Value – Derivatives under Hedge Accounting | Current Assets | Interest rate    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset 4 3
Fair Value – Derivatives under Hedge Accounting | Noncurrent Assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset [2] 27 24
Fair Value – Derivatives under Hedge Accounting | Noncurrent Assets | Commodity    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset 6 3
Fair Value – Derivatives under Hedge Accounting | Noncurrent Assets | Interest rate    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset 21 21
Fair Value – Derivatives under Hedge Accounting | Current Liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities [3] 210 196
Fair Value – Derivatives under Hedge Accounting | Current Liabilities | Commodity    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 27 32
Fair Value – Derivatives under Hedge Accounting | Current Liabilities | Interest rate    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 178 164
Fair Value – Derivatives under Hedge Accounting | Current Liabilities | Foreign currency    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 5  
Fair Value – Derivatives under Hedge Accounting | Noncurrent Liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities [4] 195 19
Fair Value – Derivatives under Hedge Accounting | Noncurrent Liabilities | Commodity    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 5 0
Fair Value – Derivatives under Hedge Accounting | Noncurrent Liabilities | Interest rate    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 188 19
Fair Value – Derivatives under Hedge Accounting | Noncurrent Liabilities | Foreign currency    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 2  
Fair Value – Derivatives not under Hedge Accounting    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset 256 260
Derivative Liabilities 68 128
Fair Value – Derivatives not under Hedge Accounting | Current Assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset [1] 121 151
Fair Value – Derivatives not under Hedge Accounting | Current Assets | Commodity    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset 121 151
Fair Value – Derivatives not under Hedge Accounting | Current Assets | Interest rate    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset 0 0
Fair Value – Derivatives not under Hedge Accounting | Noncurrent Assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset [2] 135 109
Fair Value – Derivatives not under Hedge Accounting | Noncurrent Assets | Commodity    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset 135 109
Fair Value – Derivatives not under Hedge Accounting | Noncurrent Assets | Interest rate    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset 0 0
Fair Value – Derivatives not under Hedge Accounting | Current Liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities [3] 61 116
Fair Value – Derivatives not under Hedge Accounting | Current Liabilities | Commodity    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 61 116
Fair Value – Derivatives not under Hedge Accounting | Current Liabilities | Interest rate    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 0 0
Fair Value – Derivatives not under Hedge Accounting | Current Liabilities | Foreign currency    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 0  
Fair Value – Derivatives not under Hedge Accounting | Noncurrent Liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities [4] 7 12
Fair Value – Derivatives not under Hedge Accounting | Noncurrent Liabilities | Commodity    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 7 12
Fair Value – Derivatives not under Hedge Accounting | Noncurrent Liabilities | Interest rate    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 0 0
Fair Value – Derivatives not under Hedge Accounting | Noncurrent Liabilities | Foreign currency    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 0  
Virginia Electric and Power Company    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset 163 127
Derivative Liabilities 274 86
Virginia Electric and Power Company | Current Assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset [5] 34 18
Virginia Electric and Power Company | Current Assets | Commodity    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset 34 18
Virginia Electric and Power Company | Noncurrent Assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset [6] 129 109
Virginia Electric and Power Company | Noncurrent Assets | Commodity    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset 129 96
Virginia Electric and Power Company | Noncurrent Assets | Interest rate    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset   13
Virginia Electric and Power Company | Current Liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities [7] 81 80
Virginia Electric and Power Company | Current Liabilities | Commodity    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 12 23
Virginia Electric and Power Company | Current Liabilities | Interest rate    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 69 57
Virginia Electric and Power Company | Noncurrent Liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities [8] 193 6
Virginia Electric and Power Company | Noncurrent Liabilities | Commodity    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 5 4
Virginia Electric and Power Company | Noncurrent Liabilities | Interest rate    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 188 2
Virginia Electric and Power Company | Fair Value – Derivatives under Hedge Accounting    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset 0 13
Derivative Liabilities 257 59
Virginia Electric and Power Company | Fair Value – Derivatives under Hedge Accounting | Current Assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset [5] 0 0
Virginia Electric and Power Company | Fair Value – Derivatives under Hedge Accounting | Current Assets | Commodity    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset 0 0
Virginia Electric and Power Company | Fair Value – Derivatives under Hedge Accounting | Noncurrent Assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset [6] 0 13
Virginia Electric and Power Company | Fair Value – Derivatives under Hedge Accounting | Noncurrent Assets | Commodity    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset 0 0
Virginia Electric and Power Company | Fair Value – Derivatives under Hedge Accounting | Noncurrent Assets | Interest rate    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset   13
Virginia Electric and Power Company | Fair Value – Derivatives under Hedge Accounting | Current Liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities [7] 69 57
Virginia Electric and Power Company | Fair Value – Derivatives under Hedge Accounting | Current Liabilities | Commodity    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 0 0
Virginia Electric and Power Company | Fair Value – Derivatives under Hedge Accounting | Current Liabilities | Interest rate    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 69 57
Virginia Electric and Power Company | Fair Value – Derivatives under Hedge Accounting | Noncurrent Liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities [8] 188 2
Virginia Electric and Power Company | Fair Value – Derivatives under Hedge Accounting | Noncurrent Liabilities | Commodity    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 0 0
Virginia Electric and Power Company | Fair Value – Derivatives under Hedge Accounting | Noncurrent Liabilities | Interest rate    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 188 2
Virginia Electric and Power Company | Fair Value – Derivatives not under Hedge Accounting    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset 163 114
Derivative Liabilities 17 27
Virginia Electric and Power Company | Fair Value – Derivatives not under Hedge Accounting | Current Assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset [5] 34 18
Virginia Electric and Power Company | Fair Value – Derivatives not under Hedge Accounting | Current Assets | Commodity    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset 34 18
Virginia Electric and Power Company | Fair Value – Derivatives not under Hedge Accounting | Noncurrent Assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset [6] 129 96
Virginia Electric and Power Company | Fair Value – Derivatives not under Hedge Accounting | Noncurrent Assets | Commodity    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset 129 96
Virginia Electric and Power Company | Fair Value – Derivatives not under Hedge Accounting | Noncurrent Assets | Interest rate    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset   0
Virginia Electric and Power Company | Fair Value – Derivatives not under Hedge Accounting | Current Liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities [7] 12 23
Virginia Electric and Power Company | Fair Value – Derivatives not under Hedge Accounting | Current Liabilities | Commodity    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 12 23
Virginia Electric and Power Company | Fair Value – Derivatives not under Hedge Accounting | Current Liabilities | Interest rate    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 0 0
Virginia Electric and Power Company | Fair Value – Derivatives not under Hedge Accounting | Noncurrent Liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities [8] 5 4
Virginia Electric and Power Company | Fair Value – Derivatives not under Hedge Accounting | Noncurrent Liabilities | Commodity    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 5 4
Virginia Electric and Power Company | Fair Value – Derivatives not under Hedge Accounting | Noncurrent Liabilities | Interest rate    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 0 0
Dominion Gas Holdings, LLC    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset 3 11
Derivative Liabilities 12 14
Dominion Gas Holdings, LLC | Current Assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset [9] 3 10
Dominion Gas Holdings, LLC | Current Assets | Commodity    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset 3 10
Dominion Gas Holdings, LLC | Noncurrent Assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset [10]   1
Dominion Gas Holdings, LLC | Noncurrent Assets | Commodity    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset   1
Dominion Gas Holdings, LLC | Current Liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities [11] 10  
Dominion Gas Holdings, LLC | Current Liabilities | Commodity    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 5  
Dominion Gas Holdings, LLC | Current Liabilities | Foreign currency    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 5  
Dominion Gas Holdings, LLC | Noncurrent Liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities [12] 2 14
Dominion Gas Holdings, LLC | Noncurrent Liabilities | Interest rate    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities   14
Dominion Gas Holdings, LLC | Noncurrent Liabilities | Foreign currency    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 2  
Dominion Gas Holdings, LLC | Fair Value – Derivatives under Hedge Accounting    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset 2 11
Derivative Liabilities 11 14
Dominion Gas Holdings, LLC | Fair Value – Derivatives under Hedge Accounting | Current Assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset [9] 2 10
Dominion Gas Holdings, LLC | Fair Value – Derivatives under Hedge Accounting | Current Assets | Commodity    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset 2 10
Dominion Gas Holdings, LLC | Fair Value – Derivatives under Hedge Accounting | Noncurrent Assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset [10]   1
Dominion Gas Holdings, LLC | Fair Value – Derivatives under Hedge Accounting | Noncurrent Assets | Commodity    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset   1
Dominion Gas Holdings, LLC | Fair Value – Derivatives under Hedge Accounting | Current Liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities [11] 9  
Dominion Gas Holdings, LLC | Fair Value – Derivatives under Hedge Accounting | Current Liabilities | Commodity    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 4  
Dominion Gas Holdings, LLC | Fair Value – Derivatives under Hedge Accounting | Current Liabilities | Foreign currency    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 5  
Dominion Gas Holdings, LLC | Fair Value – Derivatives under Hedge Accounting | Noncurrent Liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities [12] 2 14
Dominion Gas Holdings, LLC | Fair Value – Derivatives under Hedge Accounting | Noncurrent Liabilities | Interest rate    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities   14
Dominion Gas Holdings, LLC | Fair Value – Derivatives under Hedge Accounting | Noncurrent Liabilities | Foreign currency    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 2  
Dominion Gas Holdings, LLC | Fair Value – Derivatives not under Hedge Accounting    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset 1 0
Derivative Liabilities 1 0
Dominion Gas Holdings, LLC | Fair Value – Derivatives not under Hedge Accounting | Current Assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset [9] 1 0
Dominion Gas Holdings, LLC | Fair Value – Derivatives not under Hedge Accounting | Current Assets | Commodity    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset 1 0
Dominion Gas Holdings, LLC | Fair Value – Derivatives not under Hedge Accounting | Noncurrent Assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset [10]   0
Dominion Gas Holdings, LLC | Fair Value – Derivatives not under Hedge Accounting | Noncurrent Assets | Commodity    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Asset   0
Dominion Gas Holdings, LLC | Fair Value – Derivatives not under Hedge Accounting | Current Liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities [11] 1  
Dominion Gas Holdings, LLC | Fair Value – Derivatives not under Hedge Accounting | Current Liabilities | Commodity    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 1  
Dominion Gas Holdings, LLC | Fair Value – Derivatives not under Hedge Accounting | Current Liabilities | Foreign currency    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities 0  
Dominion Gas Holdings, LLC | Fair Value – Derivatives not under Hedge Accounting | Noncurrent Liabilities    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities [12] 0 0
Dominion Gas Holdings, LLC | Fair Value – Derivatives not under Hedge Accounting | Noncurrent Liabilities | Interest rate    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities   $ 0
Dominion Gas Holdings, LLC | Fair Value – Derivatives not under Hedge Accounting | Noncurrent Liabilities | Foreign currency    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liabilities $ 0  
[1] Current derivative assets are presented in other current assets in Dominion’s Consolidated Balance Sheets.
[2] Noncurrent derivative assets are presented in other deferred charges and other assets in Dominion’s Consolidated Balance Sheets.
[3] Current derivative liabilities are presented in other current liabilities in Dominion's Consolidated Balance Sheets.
[4] Noncurrent derivative liabilities are presented in other deferred credits and other liabilities in Dominion’s Consolidated Balance Sheets.
[5] Current derivative assets are presented in other current assets in Virginia Power's Consolidated Balance Sheets.
[6] Noncurrent derivative assets are presented in other deferred charges and other assets in Virginia Power's Consolidated Balance Sheets.
[7] Current derivative liabilities are presented in other current liabilities in Virginia Power's Consolidated Balance Sheets.
[8] Noncurrent derivative liabilities are presented in other deferred credits and other liabilities in Virginia Power’s Consolidated Balance Sheets.
[9] Current derivative assets are presented in other current assets in Dominion Gas' Consolidated Balance Sheets.
[10] Noncurrent derivative assets are presented in other deferred charges and other assets in Dominion Gas’ Consolidated Balance Sheets.
[11] Current derivative liabilities are presented in other current liabilities in Dominion Gas' Consolidated Balance Sheets.
[12] Noncurrent derivative liabilities are presented in other deferred credits and other liabilities in Dominion Gas’ Consolidated Balance Sheets.