XML 106 R80.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivatives and Hedge Accounting Activities (Schedule of Offsetting Assets) (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets $ 272 $ 379
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet 272 379
Total derivatives, not subject to a master netting or similar arrangement 7 9
Gross Amounts of Recognized Assets, Total 279 388
Derivative Asset 279 388
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 67 141
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received 0 0
Net Amounts 205 238
Commodity | Over-the-counter    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 211 217
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet 211 217
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 14 37
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received 0 0
Net Amounts 197 180
Commodity | Exchange    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 44 138
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet 44 138
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 44 82
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received 0 0
Net Amounts 0 56
Interest rate | Over-the-counter    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 17 24
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet 17 24
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 9 22
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received 0 0
Net Amounts 8 2
Virginia Electric and Power Company    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 153 114
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet 153 114
Total derivatives, not subject to a master netting or similar arrangement 41 13
Gross Amounts of Recognized Assets, Total 194 127
Derivative Asset 194 127
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 2 13
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received 0 0
Net Amounts 151 101
Virginia Electric and Power Company | Commodity | Over-the-counter    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 147 101
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet 147 101
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 2 3
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received 0 0
Net Amounts 145 98
Virginia Electric and Power Company | Interest rate | Over-the-counter    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 6 13
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet 6 13
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 0 10
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received 0 0
Net Amounts 6 3
Dominion Gas Holdings, LLC    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 0 11
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet 0 11
Derivative Asset   11
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 0 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received 0 0
Net Amounts 0 11
Dominion Gas Holdings, LLC | Commodity | Over-the-counter    
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 0 11
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet 0 11
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 0 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received 0 0
Net Amounts $ 0 $ 11