XML 107 R81.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivatives and Hedge Accounting Activities (Schedule of Offsetting Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities $ 153 $ 335
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet 153 335
Total derivatives, not subject to a master netting or similar arrangement 2 8
Gross Amounts of Recognized Liabilities, Total 155 343
Derivative liabilities 155 343
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 67 141
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Paid 27 0
Net Amounts 59 194
Commodity | Over-the-counter    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 23 70
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet 23 70
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 14 37
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Paid 0 0
Net Amounts 9 33
Commodity | Exchange    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 71 82
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet 71 82
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 44 82
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Paid 27 0
Net Amounts 0 0
Interest rate | Over-the-counter    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 53 183
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet 53 183
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 9 22
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Paid 0 0
Net Amounts 44 161
Foreign currency | Over-the-counter    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 6 0
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet 6 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 0 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Paid 0 0
Net Amounts 6 0
Virginia Electric and Power Company    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 23 64
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet 23 64
Total derivatives, not subject to a master netting or similar arrangement 8 22
Gross Amounts of Recognized Liabilities, Total 31 86
Derivative liabilities 31 86
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 2 13
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Paid 0 0
Net Amounts 21 51
Virginia Electric and Power Company | Commodity | Over-the-counter    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 2 5
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet 2 5
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 2 3
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Paid 0 0
Net Amounts 0 2
Virginia Electric and Power Company | Interest rate | Over-the-counter    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 21 59
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet 21 59
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 0 10
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Paid 0 0
Net Amounts 21 49
Dominion Gas Holdings, LLC    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 11 14
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet 11 14
Derivative liabilities 11 14
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 0 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Paid 0 0
Net Amounts 11 14
Dominion Gas Holdings, LLC | Commodity | Over-the-counter    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 5 0
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet 5 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 0 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Paid 0 0
Net Amounts 5 0
Dominion Gas Holdings, LLC | Interest rate | Over-the-counter    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 0 14
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet 0 14
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 0 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Paid 0 0
Net Amounts 0 14
Dominion Gas Holdings, LLC | Foreign currency | Over-the-counter    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 6 0
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet 6 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments 0 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Paid 0 0
Net Amounts $ 6 $ 0