Significant Financing Transactions (Tables)

9 Months Ended

Sep. 30, 2016

At September 30, 2016, Dominion’s commercial paper and letters of credit outstanding, as well as its capacity available under credit facilities, were as follows:



	Facility Limit		Outstanding Commercial Paper		Outstanding Letters of Credit		Facility Capacity Available
(millions)
Joint revolving credit facility⁽¹⁾	$	5,000	$	3,073	$	—	$	1,927
Joint revolving credit facility⁽¹⁾	500		—		60		440
Revolving multi-year credit facility⁽²⁾	500		24		—		476
Revolving 364-day credit facility⁽²⁾	250		—		—		250
Total	$	6,250	$	3,097	$	60	$	3,093


(1)	In May 2016, the maturity dates for these facilities were extended from April 2019 to April 2020. These credit facilities can be used by the Companies to support bank borrowings and the issuance of commercial paper, as well as to support up to a combined $2.0 billion of letters of credit.


(2)	These Dominion Questar facilities were terminated in October 2016.

Schedule of Capital Units

Selected information about Dominion’s 2016 Equity Units is presented below:



Issuance Date	Units Issued	Total Net Proceeds		Total Long-term Debt		RSN Annual Interest Rate⁽¹⁾		Stock Purchase Contract Annual Rate		Stock Purchase Contract Liability		Stock Purchase Contract Settlement Date	RSN Maturity Date⁽²⁾
(millions, except interest rates)
8/15/2016	28	$	1,374.8	$	1,400.0	2.000	%	4.750	%	$	190.6	8/15/2019


(1)	Annual interest rate applies to each of the Series A-1 RSNs and Series A-2 RSNs.

(2) The maturity dates of the $700 million Series A-1 RSNs and $700 million Series A-2 RSNs are August 15, 2021 and August 15, 2024, respectively.

Virginia Electric and Power Company

Debt Instrument [Line Items]

Schedule of Line of Credit Facilities

At September 30, 2016, Virginia Power’s share of commercial paper and letters of credit outstanding under its joint credit facilities with Dominion and Dominion Gas, were as follows:



	Facility Limit⁽¹⁾		Outstanding Commercial Paper		Outstanding Letters of Credit
(millions)
Joint revolving credit facility⁽¹⁾	$	5,000	$	965	$	—
Joint revolving credit facility⁽¹⁾	500		—		—
Total	$	5,500	$	965	$	—

(1)

The full amount of the facilities is available to Virginia Power, less any amounts outstanding to co-borrowers Dominion and Dominion Gas. Sub-limits for Virginia Power are set within the facility limit but can be changed at the option of the Companies multiple times per year. At September 30, 2016, the aggregate sub-limit for Virginia Power was $2.0 billion. If Virginia Power has liquidity needs in excess of its sub-limit, the sub-limit may be changed or such needs may be satisfied through short-term intercompany borrowings from Dominion. In May 2016, the maturity dates for these facilities were extended from April 2019 to April 2020. These credit facilities can be used to support bank borrowings and the issuance of commercial paper, as well as to support up to $2.0 billion (or the sub-limit, whichever is less) of letters of credit.

Dominion Gas Holdings, LLC

Debt Instrument [Line Items]

Schedule of Line of Credit Facilities

At September 30, 2016, Dominion Gas' share of commercial paper and letters of credit outstanding under its joint credit facilities with Dominion and Virginia Power were as follows:



	Facility Limit⁽¹⁾		Outstanding Commercial Paper		Outstanding Letters of Credit
(millions)
Joint revolving credit facility⁽¹⁾	$	1,000	$	60	$	—
Joint revolving credit facility⁽¹⁾	500		—		—
Total	$	1,500	$	60	$	—

(1)

A maximum of a combined $1.5 billion of the facilities is available to Dominion Gas, assuming adequate capacity is available after giving effect to uses by co-borrowers Dominion and Virginia Power. Sub-limits for Dominion Gas are set within the facility limit but can be changed at the option of the Companies multiple times per year. In September 2016, the aggregate sub-limit for Dominion Gas was decreased from $1.0 billion to $750 million. If Dominion Gas has liquidity needs in excess of its sub-limit, the sub-limit may be changed or such needs may be satisfied through short-term intercompany borrowings from Dominion. In May 2016, the maturity dates for these facilities were extended from April 2019 to April 2020. These credit facilities can be used to support bank borrowings and the issuance of commercial paper, as well as to support up to $1.5 billion (or the sub-limit, whichever is less) of letters of credit.