XML 78 R57.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Net Change in the Assets and Liabilities Measured at Fair Value on a Recurring Basis and Included in the Level 3 Fair Value Category) (Details) - Commodity - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning balance $ 124 $ 71 $ 95 $ 107
Total realized and unrealized gains (losses):        
Included in earnings (7) (9) (23) 1
Included in other comprehensive income (loss) 0 5 2 (7)
Included in regulatory assets/liabilities (37) 47 (5) 18
Settlements 9 10 27 1
Transfers out of Level 3 0 (1) (7) 3
Ending balance 89 123 89 123
The amount of gains (losses) for the period included in earnings attributable to the change in unrealized gains (losses) relating to assets/liabilities still held at the reporting date 0 1 0 1
Virginia Electric and Power Company        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning balance 125 73 93 102
Total realized and unrealized gains (losses):        
Included in earnings (7) (10) (24) (1)
Included in regulatory assets/liabilities (37) 47 (5) 18
Settlements 7 10 24 1
Ending balance 88 120 88 120
Dominion Gas Holdings, LLC        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning balance 0 (1) 6 2
Total realized and unrealized gains (losses):        
Included in earnings 0 0 0 1
Included in other comprehensive income (loss) 0 5 2 (7)
Settlements 0 0 0 (1)
Transfers out of Level 3 0 0 (8) 9
Ending balance $ 0 $ 4 $ 0 $ 4