Employee Benefit Plans (Fair values of pension and post retirement plan assets by asset category) (Details) - USD ($) $ in Millions | 12 Months Ended | |
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014 |
Pension Benefits | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | $ 7,016 | $ 6,166 | $ 6,480 |
Pension Benefits | Dominion Gas Holdings, LLC | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 1,542 | 1,467 | 1,510 |
Other Postretirement Plans | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 1,512 | 1,382 | 1,402 |
Other Postretirement Plans | Dominion Gas Holdings, LLC | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 299 | 283 | $ 288 |
Collective Bargaining Agreement | Pension Benefits | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 4,233 | 4,082 | |
Total recorded at NAV | [1] | 2,765 | 2,074 | |
Pension plan assets by asset category | [2] | 6,998 | 6,156 | |
Pending sales of securities | | 46 | 112 | |
Net accrued income | | 19 | 16 | |
Pending purchases of securities | | 47 | 118 | |
Collective Bargaining Agreement | Pension Benefits | Cash equivalents and other | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 14 | 16 | |
Collective Bargaining Agreement | Pension Benefits | Common and preferred stocks | U.S. | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 1,705 | 1,736 | |
Collective Bargaining Agreement | Pension Benefits | Common and preferred stocks | International | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 928 | 786 | |
Collective Bargaining Agreement | Pension Benefits | Insurance contracts | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 334 | 330 | |
Collective Bargaining Agreement | Pension Benefits | Corporate debt instruments | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 717 | 739 | |
Collective Bargaining Agreement | Pension Benefits | Government securities | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 535 | 475 | |
Collective Bargaining Agreement | Pension Benefits | Common/collective trust funds | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at NAV | [1],[3] | 1,960 | 1,200 | |
Collective Bargaining Agreement | Pension Benefits | Common/collective trust funds | Northern Trust Collective Short Term Investment Fund | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at NAV | | 167 | 125 | |
Collective Bargaining Agreement | Pension Benefits | Real estate funds | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at NAV | [1] | 121 | 153 | |
Collective Bargaining Agreement | Pension Benefits | Private equity funds | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at NAV | [3] | 506 | 465 | |
Collective Bargaining Agreement | Pension Benefits | Debt funds | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at NAV | [3] | 153 | 170 | |
Collective Bargaining Agreement | Pension Benefits | Hedge funds | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at NAV | [1] | 25 | 86 | |
Collective Bargaining Agreement | Pension Benefits | Level 1 | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 2,693 | 2,667 | |
Collective Bargaining Agreement | Pension Benefits | Level 1 | Cash equivalents and other | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 12 | 16 | |
Collective Bargaining Agreement | Pension Benefits | Level 1 | Common and preferred stocks | U.S. | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 1,705 | 1,736 | |
Collective Bargaining Agreement | Pension Benefits | Level 1 | Common and preferred stocks | International | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 928 | 786 | |
Collective Bargaining Agreement | Pension Benefits | Level 1 | Insurance contracts | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | 0 | |
Collective Bargaining Agreement | Pension Benefits | Level 1 | Corporate debt instruments | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 35 | 44 | |
Collective Bargaining Agreement | Pension Benefits | Level 1 | Government securities | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 13 | 85 | |
Collective Bargaining Agreement | Pension Benefits | Level 2 | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 1,540 | 1,415 | |
Collective Bargaining Agreement | Pension Benefits | Level 2 | Cash equivalents and other | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 2 | 0 | |
Collective Bargaining Agreement | Pension Benefits | Level 2 | Common and preferred stocks | U.S. | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | 0 | |
Collective Bargaining Agreement | Pension Benefits | Level 2 | Common and preferred stocks | International | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | 0 | |
Collective Bargaining Agreement | Pension Benefits | Level 2 | Insurance contracts | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 334 | 330 | |
Collective Bargaining Agreement | Pension Benefits | Level 2 | Corporate debt instruments | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 682 | 695 | |
Collective Bargaining Agreement | Pension Benefits | Level 2 | Government securities | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 522 | 390 | |
Collective Bargaining Agreement | Pension Benefits | Level 3 | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | 0 | |
Collective Bargaining Agreement | Pension Benefits | Level 3 | Cash equivalents and other | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | 0 | |
Collective Bargaining Agreement | Pension Benefits | Level 3 | Common and preferred stocks | U.S. | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | 0 | |
Collective Bargaining Agreement | Pension Benefits | Level 3 | Common and preferred stocks | International | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | 0 | |
Collective Bargaining Agreement | Pension Benefits | Level 3 | Insurance contracts | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | 0 | |
Collective Bargaining Agreement | Pension Benefits | Level 3 | Corporate debt instruments | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | 0 | |
Collective Bargaining Agreement | Pension Benefits | Level 3 | Government securities | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | 0 | |
Collective Bargaining Agreement | Pension Benefits | Dominion Gas Holdings, LLC | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 930 | 970 | |
Total recorded at NAV | [1] | 608 | 494 | |
Pension plan assets by asset category | [4] | 1,538 | 1,464 | |
Pending sales of securities | | 10 | 27 | |
Net accrued income | | 4 | | |
Pending purchases of securities | | 10 | 28 | |
Collective Bargaining Agreement | Pension Benefits | Dominion Gas Holdings, LLC | Cash equivalents and other | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 3 | 4 | |
Collective Bargaining Agreement | Pension Benefits | Dominion Gas Holdings, LLC | Common and preferred stocks | U.S. | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 375 | 413 | |
Collective Bargaining Agreement | Pension Benefits | Dominion Gas Holdings, LLC | Common and preferred stocks | International | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 203 | 187 | |
Collective Bargaining Agreement | Pension Benefits | Dominion Gas Holdings, LLC | Insurance contracts | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 73 | 78 | |
Collective Bargaining Agreement | Pension Benefits | Dominion Gas Holdings, LLC | Corporate debt instruments | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 158 | 175 | |
Collective Bargaining Agreement | Pension Benefits | Dominion Gas Holdings, LLC | Government securities | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 118 | 113 | |
Collective Bargaining Agreement | Pension Benefits | Dominion Gas Holdings, LLC | Common/collective trust funds | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at NAV | [1],[5] | 430 | 286 | |
Collective Bargaining Agreement | Pension Benefits | Dominion Gas Holdings, LLC | Common/collective trust funds | Northern Trust Collective Short Term Investment Fund | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at NAV | | 37 | 30 | |
Collective Bargaining Agreement | Pension Benefits | Dominion Gas Holdings, LLC | Real estate funds | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at NAV | [1] | 27 | 36 | |
Collective Bargaining Agreement | Pension Benefits | Dominion Gas Holdings, LLC | Private equity funds | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at NAV | [3] | 111 | 111 | |
Collective Bargaining Agreement | Pension Benefits | Dominion Gas Holdings, LLC | Debt funds | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at NAV | [3] | 34 | 40 | |
Collective Bargaining Agreement | Pension Benefits | Dominion Gas Holdings, LLC | Hedge funds | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at NAV | [1] | 6 | 21 | |
Collective Bargaining Agreement | Pension Benefits | Dominion Gas Holdings, LLC | Level 1 | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 592 | 634 | |
Collective Bargaining Agreement | Pension Benefits | Dominion Gas Holdings, LLC | Level 1 | Cash equivalents and other | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 3 | 4 | |
Collective Bargaining Agreement | Pension Benefits | Dominion Gas Holdings, LLC | Level 1 | Common and preferred stocks | U.S. | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 375 | 413 | |
Collective Bargaining Agreement | Pension Benefits | Dominion Gas Holdings, LLC | Level 1 | Common and preferred stocks | International | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 203 | 187 | |
Collective Bargaining Agreement | Pension Benefits | Dominion Gas Holdings, LLC | Level 1 | Insurance contracts | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | 0 | |
Collective Bargaining Agreement | Pension Benefits | Dominion Gas Holdings, LLC | Level 1 | Corporate debt instruments | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 8 | 10 | |
Collective Bargaining Agreement | Pension Benefits | Dominion Gas Holdings, LLC | Level 1 | Government securities | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 3 | 20 | |
Collective Bargaining Agreement | Pension Benefits | Dominion Gas Holdings, LLC | Level 2 | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 338 | 336 | |
Collective Bargaining Agreement | Pension Benefits | Dominion Gas Holdings, LLC | Level 2 | Cash equivalents and other | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | 0 | |
Collective Bargaining Agreement | Pension Benefits | Dominion Gas Holdings, LLC | Level 2 | Common and preferred stocks | U.S. | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | 0 | |
Collective Bargaining Agreement | Pension Benefits | Dominion Gas Holdings, LLC | Level 2 | Common and preferred stocks | International | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | 0 | |
Collective Bargaining Agreement | Pension Benefits | Dominion Gas Holdings, LLC | Level 2 | Insurance contracts | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 73 | 78 | |
Collective Bargaining Agreement | Pension Benefits | Dominion Gas Holdings, LLC | Level 2 | Corporate debt instruments | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 150 | 165 | |
Collective Bargaining Agreement | Pension Benefits | Dominion Gas Holdings, LLC | Level 2 | Government securities | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 115 | 93 | |
Collective Bargaining Agreement | Pension Benefits | Dominion Gas Holdings, LLC | Level 3 | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | 0 | |
Collective Bargaining Agreement | Pension Benefits | Dominion Gas Holdings, LLC | Level 3 | Cash equivalents and other | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | 0 | |
Collective Bargaining Agreement | Pension Benefits | Dominion Gas Holdings, LLC | Level 3 | Common and preferred stocks | U.S. | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | 0 | |
Collective Bargaining Agreement | Pension Benefits | Dominion Gas Holdings, LLC | Level 3 | Common and preferred stocks | International | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | 0 | |
Collective Bargaining Agreement | Pension Benefits | Dominion Gas Holdings, LLC | Level 3 | Insurance contracts | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | 0 | |
Collective Bargaining Agreement | Pension Benefits | Dominion Gas Holdings, LLC | Level 3 | Corporate debt instruments | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | 0 | |
Collective Bargaining Agreement | Pension Benefits | Dominion Gas Holdings, LLC | Level 3 | Government securities | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | 0 | |
Collective Bargaining Agreement | Other Postretirement Plans | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 808 | 752 | |
Total recorded at NAV | [6] | 702 | 630 | |
Pension plan assets by asset category | [7] | 1,510 | 1,382 | |
Pending sales of securities | | 5 | | |
Net accrued income | | 2 | | |
Pending purchases of securities | | 5 | | |
Collective Bargaining Agreement | Other Postretirement Plans | Cash equivalents and other | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 2 | 2 | |
Collective Bargaining Agreement | Other Postretirement Plans | Common and preferred stocks | U.S. | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 571 | 531 | |
Collective Bargaining Agreement | Other Postretirement Plans | Common and preferred stocks | International | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 143 | 134 | |
Collective Bargaining Agreement | Other Postretirement Plans | Insurance contracts | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 19 | 18 | |
Collective Bargaining Agreement | Other Postretirement Plans | Corporate debt instruments | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 42 | 41 | |
Collective Bargaining Agreement | Other Postretirement Plans | Government securities | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 31 | 26 | |
Collective Bargaining Agreement | Other Postretirement Plans | Common/collective trust funds | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at NAV | [6],[8] | 621 | 543 | |
Collective Bargaining Agreement | Other Postretirement Plans | Common/collective trust funds | Northern Trust Collective Short Term Investment Fund | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at NAV | | 16 | 9 | |
Collective Bargaining Agreement | Other Postretirement Plans | Real estate funds | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at NAV | [6] | 9 | 14 | |
Collective Bargaining Agreement | Other Postretirement Plans | Private equity funds | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at NAV | [6] | 59 | 54 | |
Collective Bargaining Agreement | Other Postretirement Plans | Debt funds | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at NAV | [6] | 12 | 14 | |
Collective Bargaining Agreement | Other Postretirement Plans | Hedge funds | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at NAV | [6] | 1 | 5 | |
Collective Bargaining Agreement | Other Postretirement Plans | Level 1 | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 718 | 673 | |
Collective Bargaining Agreement | Other Postretirement Plans | Level 1 | Cash equivalents and other | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 1 | 1 | |
Collective Bargaining Agreement | Other Postretirement Plans | Level 1 | Common and preferred stocks | U.S. | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 571 | 531 | |
Collective Bargaining Agreement | Other Postretirement Plans | Level 1 | Common and preferred stocks | International | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 143 | 134 | |
Collective Bargaining Agreement | Other Postretirement Plans | Level 1 | Insurance contracts | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | 0 | |
Collective Bargaining Agreement | Other Postretirement Plans | Level 1 | Corporate debt instruments | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 2 | 3 | |
Collective Bargaining Agreement | Other Postretirement Plans | Level 1 | Government securities | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 1 | 4 | |
Collective Bargaining Agreement | Other Postretirement Plans | Level 2 | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 90 | 79 | |
Collective Bargaining Agreement | Other Postretirement Plans | Level 2 | Cash equivalents and other | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 1 | 1 | |
Collective Bargaining Agreement | Other Postretirement Plans | Level 2 | Common and preferred stocks | U.S. | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | | |
Collective Bargaining Agreement | Other Postretirement Plans | Level 2 | Common and preferred stocks | International | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | | |
Collective Bargaining Agreement | Other Postretirement Plans | Level 2 | Insurance contracts | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 19 | 18 | |
Collective Bargaining Agreement | Other Postretirement Plans | Level 2 | Corporate debt instruments | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 40 | 38 | |
Collective Bargaining Agreement | Other Postretirement Plans | Level 2 | Government securities | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 30 | 22 | |
Collective Bargaining Agreement | Other Postretirement Plans | Level 3 | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | 0 | |
Collective Bargaining Agreement | Other Postretirement Plans | Level 3 | Cash equivalents and other | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | 0 | |
Collective Bargaining Agreement | Other Postretirement Plans | Level 3 | Common and preferred stocks | U.S. | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | | |
Collective Bargaining Agreement | Other Postretirement Plans | Level 3 | Common and preferred stocks | International | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | | |
Collective Bargaining Agreement | Other Postretirement Plans | Level 3 | Insurance contracts | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | 0 | |
Collective Bargaining Agreement | Other Postretirement Plans | Level 3 | Corporate debt instruments | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | 0 | |
Collective Bargaining Agreement | Other Postretirement Plans | Level 3 | Government securities | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | 0 | |
Collective Bargaining Agreement | Other Postretirement Plans | Dominion Gas Holdings, LLC | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 145 | 137 | |
Total recorded at NAV | [9] | 154 | 146 | |
Pension plan assets by asset category | | 299 | 283 | |
Collective Bargaining Agreement | Other Postretirement Plans | Dominion Gas Holdings, LLC | Common and preferred stocks | U.S. | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 121 | 113 | |
Collective Bargaining Agreement | Other Postretirement Plans | Dominion Gas Holdings, LLC | Common and preferred stocks | International | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 24 | 24 | |
Collective Bargaining Agreement | Other Postretirement Plans | Dominion Gas Holdings, LLC | Common/collective trust funds | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at NAV | [7],[9] | 140 | 132 | |
Collective Bargaining Agreement | Other Postretirement Plans | Dominion Gas Holdings, LLC | Common/collective trust funds | Northern Trust Collective Short Term Investment Fund | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at NAV | | 2 | 3 | |
Collective Bargaining Agreement | Other Postretirement Plans | Dominion Gas Holdings, LLC | Real estate funds | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at NAV | [9] | 1 | 2 | |
Collective Bargaining Agreement | Other Postretirement Plans | Dominion Gas Holdings, LLC | Private equity funds | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at NAV | [9] | 12 | 11 | |
Collective Bargaining Agreement | Other Postretirement Plans | Dominion Gas Holdings, LLC | Debt funds | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at NAV | [9] | 1 | 1 | |
Collective Bargaining Agreement | Other Postretirement Plans | Dominion Gas Holdings, LLC | Level 1 | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 145 | 137 | |
Collective Bargaining Agreement | Other Postretirement Plans | Dominion Gas Holdings, LLC | Level 1 | Common and preferred stocks | U.S. | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 121 | 113 | |
Collective Bargaining Agreement | Other Postretirement Plans | Dominion Gas Holdings, LLC | Level 1 | Common and preferred stocks | International | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 24 | 24 | |
Collective Bargaining Agreement | Other Postretirement Plans | Dominion Gas Holdings, LLC | Level 2 | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | 0 | |
Collective Bargaining Agreement | Other Postretirement Plans | Dominion Gas Holdings, LLC | Level 2 | Common and preferred stocks | U.S. | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | 0 | |
Collective Bargaining Agreement | Other Postretirement Plans | Dominion Gas Holdings, LLC | Level 2 | Common and preferred stocks | International | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | 0 | |
Collective Bargaining Agreement | Other Postretirement Plans | Dominion Gas Holdings, LLC | Level 3 | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | 0 | |
Collective Bargaining Agreement | Other Postretirement Plans | Dominion Gas Holdings, LLC | Level 3 | Common and preferred stocks | U.S. | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | 0 | 0 | |
Collective Bargaining Agreement | Other Postretirement Plans | Dominion Gas Holdings, LLC | Level 3 | Common and preferred stocks | International | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | |
Total recorded at fair value | | $ 0 | $ 0 | |
| |
[1] | These investments that are measured at fair value using the NAV per share (or its equivalent) as a practical expedient are not required to be categorized in the fair value hierarchy. | |
[2] | Includes net assets related to pending sales of securities of $46 million, net accrued income of $19 million, and excludes net assets related to pending purchases of securities of $47 million at December 31, 2016. Includes net assets related to pending sales of securities of $112 million, net accrued income of $16 million, and excludes net assets related to pending purchases of securities of $118 million at December 31, 2015. | |
[3] | Also included in the common collective trust funds is the Northern Trust Collective Short-Term Investment Fund, totaling $167 million and $125 million at December 31, 2016 and 2015, respectively, which is comprised of money market instruments with short-term maturities used for temporary investment. Liquidity is emphasized to provide for redemption of units on any business day. Principal preservation is also a prime objective. Admissions and withdrawals are made daily. Interest is accrued daily and distributed monthly. | |
[4] | Includes net assets related to pending sales of securities of $10 million, net accrued income of $4 million, and excludes net assets related to pending purchases of securities of $10 million at December 31, 2016. Includes net assets related to pending sales of securities of $27 million, net accrued income of $4 million, and excludes net assets related to pending purchases of securities of $28 million at December 31, 2015. | |
[5] | Also included in the common collective trust funds is the Northern Trust Collective Short-Term Investment Fund, totaling $37 million and $30 million at December 31, 2016 and 2015, respectively, which is comprised of money market instruments with short-term maturities used for temporary investment. Liquidity is emphasized to provide for redemption of units on any business day. Principal preservation is also a prime objective. Admissions and withdrawals are made daily. Interest is accrued daily and distributed monthly. | |
[6] | Also included in the common collective trust funds is the Northern Trust Collective Short-Term Investment Fund, totaling $16 million and $9 million at December 31, 2016 and 2015, respectively, which is comprised of money market instruments with short-term maturities used for temporary investment. Liquidity is emphasized to provide for redemption of units on any business day. Principal preservation is also a prime objective. Admissions and withdrawals are made daily. Interest is accrued daily and distributed monthly. | |
[7] | Includes net assets related to pending sales of securities of $5 million, net accrued income of $2 million, and excludes net assets related to pending purchases of securities of $5 million at December 31, 2016. | |
[8] | These investments that are measured at fair value using the NAV per share (or its equivalent) as a practical expedient are not required to be categorized in the fair value hierarchy. | |
[9] | Also included in the common collective trust funds is the Northern Trust Collective Short-Term Investment Fund, totaling $2 million and $3 million at December 31, 2016 and 2015, respectively, which is comprised of money market instruments with short-term maturities used for temporary investment. Liquidity is emphasized to provide for redemption of units on any business day. Principal preservation is also a prime objective. Admissions and withdrawals are made daily. Interest is accrued daily and distributed monthly. | |