XML 55 R71.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Income (Schedule of Reclassifications out of AOCI by Component Net of Tax) (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Operating revenue [1] $ (3,858) $ (3,466)
Purchased gas 730 340
Interest and related charges 469 314
Other income (388) (100)
Income from operations before income tax expense 563 (661)
Income tax expense 114 135
Electric fuel and other energy-related purchases 791 744
Dominion Energy Gas Holdings, LLC    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Net Income from discontinued operations 54 56
Operating revenue [2] (566) (389)
Purchased gas [2] 12 14
Interest and related charges [2] 87 4
Other income (42) (17)
Income from operations before income tax expense (215) (200)
Income tax expense 43 43
Income (loss) including noncontrolling interests, net of tax (172) (157)
Deferred (gains) and losses on derivatives-hedging activities: | Amounts Reclassified From AOCI    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Income from operations before income tax expense (41) 11
Income tax expense 10 (3)
Income (loss) including noncontrolling interests, net of tax (31) 8
Deferred (gains) and losses on derivatives-hedging activities: | Amounts Reclassified From AOCI | Dominion Energy Gas Holdings, LLC    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Income from operations before income tax expense 3 (3)
Income tax expense   1
Income (loss) including noncontrolling interests, net of tax 3 (2)
Deferred (gains) and losses on derivatives-hedging activities: | Amounts Reclassified From AOCI | Commodity contracts    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Operating revenue (54) 12
Purchased gas (3) 2
Electric fuel and other energy-related purchases   (7)
Deferred (gains) and losses on derivatives-hedging activities: | Amounts Reclassified From AOCI | Commodity contracts | Dominion Energy Gas Holdings, LLC    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Net Income from discontinued operations (2) 3
Deferred (gains) and losses on derivatives-hedging activities: | Amounts Reclassified From AOCI | Interest rate contracts    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Interest and related charges 10 12
Deferred (gains) and losses on derivatives-hedging activities: | Amounts Reclassified From AOCI | Interest rate contracts | Dominion Energy Gas Holdings, LLC    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Interest and related charges (1) 2
Deferred (gains) and losses on derivatives-hedging activities: | Amounts Reclassified From AOCI | Foreign currency    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other income 6 (8)
Deferred (gains) and losses on derivatives-hedging activities: | Amounts Reclassified From AOCI | Foreign currency | Dominion Energy Gas Holdings, LLC    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other income 6 (8)
Unrealized (gains) and losses on investment securities: | Amounts Reclassified From AOCI    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Income from operations before income tax expense   1
Income (loss) including noncontrolling interests, net of tax   1
Realized (gain) loss on sale of securities   1
Amortization of prior-service costs (credits) | Amounts Reclassified From AOCI    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other income (5) (5)
Unrecognized pension and other postretirement benefit costs:    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Unrecognized pension and other postretirement benefit costs, before tax 22 26
Unrecognized pension and other postretirement benefit costs, income tax expense (14) (1)
Unrecognized pension and other postretirement benefit costs, net of tax 8 25
Unrecognized pension and other postretirement benefit costs: | Dominion Energy Gas Holdings, LLC    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Unrecognized pension and other postretirement benefit costs, before tax 2 2
Unrecognized pension and other postretirement benefit costs, income tax expense (1) (1)
Unrecognized pension and other postretirement benefit costs, net of tax 1 1
Unrecognized pension and other postretirement benefit costs: | Amounts Reclassified From AOCI | Dominion Energy Gas Holdings, LLC    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other income 2 2
Amortization of actuarial losses | Amounts Reclassified From AOCI    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other income $ 27 $ 31
[1] See Note 10 for amounts attributable to related parties.
[2] See Note 19 for amounts attributable to related parties.