XML 145 R119.htm IDEA: XBRL DOCUMENT v3.6.0.2
Employee Benefit Plans (Summary of Changes in Pension and Other Postretirement Benefit Plans) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Changes in fair value of plan assets:        
Actual return (loss) on plan assets   $ 534 $ (72)  
Dominion Gas Holdings, LLC        
Changes in fair value of plan assets:        
Actual return (loss) on plan assets   130 (13)  
Pension Benefits        
Changes in benefit obligation:        
Benefit obligation at beginning of year   6,391 6,667  
Dominion Questar Combination   817 0  
Service cost   118 126 $ 114
Interest cost   317 287 290
Benefits paid   (286) (246)  
Actuarial (gains) losses during the year   784 (443)  
Plan amendments [1]   0 0  
Settlements and curtailments [2]   (9) 0  
Benefit obligation at end of year   8,132 6,391 6,667
Changes in fair value of plan assets:        
Fair value of plan assets at beginning of year   6,166 6,480  
Dominion Questar Combination   704 0  
Actual return (loss) on plan assets   426 (71)  
Employer contributions   15 3  
Benefits paid   (286) (246)  
Settlements [2]   (9) 0  
Fair value of plan assets at end of year   7,016 6,166 6,480
Funded status at end of year   (1,116) (225)  
Noncurrent pension and other postretirement benefit assets   930 931  
Other current liabilities   (43) (14)  
Noncurrent pension and other postretirement benefit liabilities   (2,003) (1,142)  
Net amount recognized   $ (1,116) $ (225)  
Weighted average rate of increase for compensation (percentage)   4.09% 4.22%  
Pension Benefits | Minimum        
Changes in fair value of plan assets:        
Discount percentage rate   3.31% 4.96%  
Pension Benefits | Maximum        
Changes in fair value of plan assets:        
Discount percentage rate   4.50% 4.99%  
Pension Benefits | Dominion Gas Holdings, LLC        
Changes in benefit obligation:        
Benefit obligation at beginning of year   $ 608 $ 638  
Service cost   13 15 12
Interest cost   30 27 28
Benefits paid   (32) (29)  
Actuarial (gains) losses during the year   64 (43)  
Benefit obligation at end of year   683 608 638
Changes in fair value of plan assets:        
Fair value of plan assets at beginning of year   1,467 1,510  
Actual return (loss) on plan assets   107 (14)  
Employer contributions   0 0  
Benefits paid   (32) (29)  
Fair value of plan assets at end of year   1,542 1,467 1,510
Funded status at end of year   859 859  
Noncurrent pension and other postretirement benefit assets   859 859  
Noncurrent pension and other postretirement benefit liabilities [3]   0 0  
Net amount recognized   $ 859 $ 859  
Discount percentage rate   4.50% 4.99%  
Weighted average rate of increase for compensation (percentage)   4.11% 3.93%  
Other Postretirement Benefits        
Changes in benefit obligation:        
Benefit obligation at beginning of year   $ 1,430 $ 1,571  
Dominion Questar Combination   85 0  
Service cost   31 40 32
Interest cost   65 67 67
Benefits paid   (83) (79)  
Actuarial (gains) losses during the year   166 (138)  
Plan amendments [1]   (216) (31)  
Settlements and curtailments [2]   0 0  
Benefit obligation at end of year   1,478 1,430 1,571
Changes in fair value of plan assets:        
Fair value of plan assets at beginning of year   1,382 1,402  
Dominion Questar Combination   45 0  
Actual return (loss) on plan assets   108 (1)  
Employer contributions   12 12  
Benefits paid   (35) (31)  
Settlements [2]   0 0  
Fair value of plan assets at end of year   1,512 1,382 1,402
Funded status at end of year   34 (48)  
Noncurrent pension and other postretirement benefit assets   148 12  
Other current liabilities   (5) (3)  
Noncurrent pension and other postretirement benefit liabilities   (109) (57)  
Net amount recognized   $ 34 $ (48)  
Weighted average rate of increase for compensation (percentage)   3.29% 4.22%  
Other Postretirement Benefits | Minimum        
Changes in fair value of plan assets:        
Discount percentage rate   3.92% 4.93%  
Other Postretirement Benefits | Maximum        
Changes in fair value of plan assets:        
Discount percentage rate   4.47% 4.94%  
Other Postretirement Benefits | Dominion Gas Holdings, LLC        
Changes in benefit obligation:        
Benefit obligation at beginning of year   $ 292 $ 320  
Service cost   5 7 6
Interest cost   14 14 13
Benefits paid   (19) (18)  
Actuarial (gains) losses during the year   28 (31)  
Benefit obligation at end of year   320 292 320
Changes in fair value of plan assets:        
Fair value of plan assets at beginning of year   283 288  
Actual return (loss) on plan assets   23 1  
Employer contributions   12 12  
Benefits paid   (19) (18)  
Fair value of plan assets at end of year   299 283 $ 288
Funded status at end of year   (21) (9)  
Noncurrent pension and other postretirement benefit assets   0 0  
Noncurrent pension and other postretirement benefit liabilities [3]   (21) (9)  
Net amount recognized   $ (21) $ (9)  
Discount percentage rate   4.47% 4.93%  
Weighted average rate of increase for compensation (percentage)     3.93%  
Retiree medical coverage        
Changes in fair value of plan assets:        
Discount percentage rate 3.71%      
Retirement age 65 years      
[1] 2016 amount relates primarily to a plan amendment that changed post-65 retiree medical coverage for certain current and future Local 50 retirees effective April 1, 2017. 2015 amount relates primarily to a plan amendment that changed retiree medical benefits for certain nonunion employees after Medicare eligibility.
[2] Relates primarily to a settlement for certain executives.
[3] Reflected in other deferred credits and other liabilities in Dominion Gas' Consolidated Balance Sheets.