XML 80 R59.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives and Hedge Accounting Activities (Schedule of Offsetting Liabilities) (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities $ 148 $ 153
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet 148 153
Total derivatives, not subject to a master netting or similar arrangement 2 2
Gross Amounts of Recognized Liabilities, Total 150 155
Derivative Liabilities 150 [1] 155 [2]
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 66 67
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 0 27
Net Amounts 82 59
Virginia Electric and Power Company    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 64 23
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet 64 23
Total derivatives, not subject to a master netting or similar arrangement 10 8
Gross Amounts of Recognized Liabilities, Total 74 31
Derivative Liabilities [2] 74 31
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 0 2
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 0 0
Net Amounts 64 21
Dominion Energy Gas Holdings, LLC    
Offsetting Liabilities [Line Items]    
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet 5 11
Derivative Liabilities 5 11
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 5 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 0 0
Net Amounts 0 11
Commodity | Over-the-counter    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 17 23
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet 17 23
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 8 14
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 0 0
Net Amounts 9 9
Commodity | Over-the-counter | Virginia Electric and Power Company    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 0 2
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet 0 2
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 0 2
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 0 0
Net Amounts 0 0
Commodity | Over-the-counter | Dominion Energy Gas Holdings, LLC    
Offsetting Liabilities [Line Items]    
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet 0 5
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 0 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 0 0
Net Amounts 0 5
Commodity | Exchange    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 42 71
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet 42 71
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 42 44
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 0 27
Net Amounts 0 0
Interest rate | Over-the-counter    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 84 53
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet 84 53
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 11 9
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 0 0
Net Amounts 73 44
Interest rate | Over-the-counter | Virginia Electric and Power Company    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 64 21
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet 64 21
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 0 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 0 0
Net Amounts 64 21
Foreign currency | Over-the-counter    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 5 6
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet 5 6
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 5 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 0 0
Net Amounts 0 6
Foreign currency | Over-the-counter | Dominion Energy Gas Holdings, LLC    
Offsetting Liabilities [Line Items]    
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet 5 6
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 5 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral 0 0
Net Amounts $ 0 $ 6
[1] Noncurrent derivative liabilities are presented in other deferred credits and other liabilities in Dominion Energy’s Consolidated Balance Sheets.
[2] Noncurrent derivative liabilities are presented in other deferred credits and other liabilities in Virginia Power’s Consolidated Balance Sheets.