XML 86 R66.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Derivatives and Hedge Accounting Activities (Schedule of Offsetting Assets) (Detail) - USD ($) $ in Millions | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Offsetting Assets [Line Items] |  |  |
Gross Amounts of Recognized Assets | $ 240 |  | $ 303
Gross Amounts Offset in the Consolidated Balance Sheet | 0 |  | 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet | 240 |  | 303
Total derivatives, not subject to a master netting or similar arrangement | 4 |  | 4
Gross Amounts of Recognized Assets, Total | 244 |  | 307
Derivative Asset | 244 |  | 307
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments | 34 |  | 99
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received | 0 |  | 0
Net Amounts | 206 |  | 204
Virginia Electric and Power Company |  |  |
Offsetting Assets [Line Items] |  |  |
Gross Amounts of Recognized Assets | 124 |  | 155
Gross Amounts Offset in the Consolidated Balance Sheet | 0 |  | 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet | 124 |  | 155
Total derivatives, not subject to a master netting or similar arrangement | 5 |  | 11
Gross Amounts of Recognized Assets, Total | 129 |  | 166
Derivative Asset | 129 | [1] | 166
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments | 5 |  | 4
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received | 0 |  | 0
Net Amounts | 119 |  | 151
Dominion Energy Gas Holdings, LLC |  |  |
Offsetting Assets [Line Items] |  |  |
Gross Amounts of Recognized Assets | 44 |  | 32
Gross Amounts Offset in the Consolidated Balance Sheet | 0 |  | 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet | 44 |  | 32
Derivative Asset | 44 |  | 32
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments | 1 |  | 2
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received | 0 |  | 0
Net Amounts | 43 |  | 30
Commodity | Over-the-counter |  |  |
Offsetting Assets [Line Items] |  |  |
Gross Amounts of Recognized Assets | 132 |  | 174
Gross Amounts Offset in the Consolidated Balance Sheet | 0 |  | 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet | 132 |  | 174
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments | 5 |  | 9
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received | 0 |  | 0
Net Amounts | 127 |  | 165
Commodity | Over-the-counter | Virginia Electric and Power Company |  |  |
Offsetting Assets [Line Items] |  |  |
Gross Amounts of Recognized Assets | 118 |  | 155
Gross Amounts Offset in the Consolidated Balance Sheet | 0 |  | 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet | 118 |  | 155
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments | 2 |  | 4
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received | 0 |  | 0
Net Amounts | 116 |  | 151
Commodity | Exchange |  |  |
Offsetting Assets [Line Items] |  |  |
Gross Amounts of Recognized Assets | 20 |  | 80
Gross Amounts Offset in the Consolidated Balance Sheet | 0 |  | 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet | 20 |  | 80
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments | 19 |  | 80
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received | 0 |  | 0
Net Amounts | 1 |  | 0
Interest rate | Over-the-counter |  |  |
Offsetting Assets [Line Items] |  |  |
Gross Amounts of Recognized Assets | 44 |  | 17
Gross Amounts Offset in the Consolidated Balance Sheet | 0 |  | 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet | 44 |  | 17
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments | 9 |  | 8
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received | 0 |  | 0
Net Amounts | 35 |  | 9
Interest rate | Over-the-counter | Virginia Electric and Power Company |  |  |
Offsetting Assets [Line Items] |  |  |
Gross Amounts of Recognized Assets | 6 |  | 0
Gross Amounts Offset in the Consolidated Balance Sheet | 0 |  | 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet | 6 |  | 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments | 3 |  | 0
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received | 0 |  | 0
Net Amounts | 3 |  | 0
Foreign currency | Over-the-counter |  |  |
Offsetting Assets [Line Items] |  |  |
Gross Amounts of Recognized Assets | 44 |  | 32
Gross Amounts Offset in the Consolidated Balance Sheet | 0 |  | 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet | 44 |  | 32
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments | 1 |  | 2
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received | 0 |  | 0
Net Amounts | 43 |  | 30
Foreign currency | Over-the-counter | Dominion Energy Gas Holdings, LLC |  |  |
Offsetting Assets [Line Items] |  |  |
Gross Amounts of Recognized Assets | 44 |  | 32
Gross Amounts Offset in the Consolidated Balance Sheet | 0 |  | 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet | 44 |  | 32
Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments | 1 |  | 2
Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received | 0 |  | 0
Net Amounts | $ 43 |  | $ 30
[1] | Noncurrent derivative assets are presented in other deferred charges and other assets in Virginia Power's Consolidated Balance Sheets.

X
- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
Name: | us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=82849420&loc=SL20226003-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeAssetFairValueGrossLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against an obligation to return collateral. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=82849420&loc=SL20226016-175313 + Details
Name: | us-gaap_DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=82849420&loc=SL20226016-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d)(1)(i) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
Name: | us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=82849420&loc=SL20226052-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
Name: | us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13495-108611 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=82849420&loc=SL20226008-175313 + Details
Name: | us-gaap_DerivativeAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=d3e41678-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d)(2) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=82849420&loc=SL20226016-175313 + Details
Name: | us-gaap_DerivativeCollateralObligationToReturnCash
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=82849420&loc=SL20226000-175313 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=82924980&loc=SL51823488-111719 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=82849420&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=82849420&loc=SL20226006-175313 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84234895&loc=d3e41678-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_OffsettingAssetsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | dei_LegalEntityAxis=d_VirginiaElectricAndPowerCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=d_DominionEnergyGasHoldingsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TransactionTypeAxis=us-gaap_OverTheCounterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TransactionTypeAxis=us-gaap_ExchangeTradedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |