XML 74 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Schedule of Changes in AOCI by Component Net of Tax) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance [1]     $ 12,664  
Total other comprehensive income (loss) $ 22 $ (115) 3 $ (85)
Ending balance 14,958   14,958  
Dominion Gas Holdings, LLC        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance [2]     3,318  
Total other comprehensive income (loss) 9 2 (7) 2
Ending balance 3,447   3,447  
Total        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (493) (386) (474) (416)
Other comprehensive income before reclassifications: gains (losses) 60 (74) 142 (36)
Amounts reclassified from AOCI: (gains) losses [3] (38) (41) (139) (49)
Total other comprehensive income (loss) 22 (115) 3 (85)
Ending balance (471) (501) (471) (501)
Total | Dominion Gas Holdings, LLC        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (115) (86) (99) (86)
Other comprehensive income before reclassifications: gains (losses) 9 3 (6) 2
Amounts reclassified from AOCI: (gains) losses [3] 0 (1) (1) 0
Total other comprehensive income (loss) 9 2 (7) 2
Ending balance (106) (84) (106) (84)
Deferred Gains and Losses on Derivatives-Hedging Activities        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (241) (146) (176) (178)
Other comprehensive income before reclassifications: gains (losses) 14 (7) 56 25
Amounts reclassified from AOCI: (gains) losses [3] (34) (53) (141) (53)
Total other comprehensive income (loss) (20) (60) (85) (28)
Ending balance (261) (206) (261) (206)
Deferred Gains and Losses on Derivatives-Hedging Activities | Dominion Gas Holdings, LLC        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (34) (22) (17) (20)
Other comprehensive income before reclassifications: gains (losses) 9 3 (6) 2
Amounts reclassified from AOCI: (gains) losses [3] (1) (2) (3) (3)
Total other comprehensive income (loss) 8 1 (9) (1)
Ending balance (26) (21) (26) (21)
Unrealized Gains and Losses on Investment Securities        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance 535 519 504 548
Other comprehensive income before reclassifications: gains (losses) 31 (59) 72 (55)
Amounts reclassified from AOCI: (gains) losses [3] (13) (2) (23) (35)
Total other comprehensive income (loss) 18 (61) 49 (90)
Ending balance 553 458 553 458
Unrecognized Pension and Other Postretirement Benefit Costs        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (781) (754) (797) (782)
Other comprehensive income before reclassifications: gains (losses) 15 (9) 15 (6)
Amounts reclassified from AOCI: (gains) losses [3] 9 14 25 39
Total other comprehensive income (loss) 24 5 40 33
Ending balance (757) (749) (757) (749)
Unrecognized Pension and Other Postretirement Benefit Costs | Dominion Gas Holdings, LLC        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (81) (64) (82) (66)
Other comprehensive income before reclassifications: gains (losses) 0 0 0 0
Amounts reclassified from AOCI: (gains) losses [3] 1 1 2 3
Total other comprehensive income (loss) 1 1 2 3
Ending balance (80) (63) (80) (63)
Other Comprehensive Income (Loss) From Equity Method Investee        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (6) (5) (5) (4)
Other comprehensive income before reclassifications: gains (losses) 0 1 (1) 0
Amounts reclassified from AOCI: (gains) losses [3] 0 0 0 0
Total other comprehensive income (loss) 0 1 (1) 0
Ending balance $ (6) $ (4) $ (6) $ (4)
[1] Dominion’s Consolidated Balance Sheet at December 31, 2015 has been derived from the audited Consolidated Financial Statements at that date.
[2] Dominion Gas’ Consolidated Balance Sheet at December 31, 2015 has been derived from the audited Consolidated Financial Statements at that date.
[3] See table below for details about these reclassifications.