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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating Activities    
Net income including noncontrolling interests $ 1,557 $ 1,077
Net income 1,542 1,067
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization (including nuclear fuel) 1,250 1,171
Deferred income taxes and investment tax credits 703 444
Gains on the sale of assets and businesses (123) (160)
Charges associated with North Anna and offshore wind legislation 0 330
Other adjustments (1) (104)
Changes in:    
Accounts receivable 229 300
Inventories (3) (39)
Deferred fuel and purchased gas costs, net (including write-off) 70 (252)
Prepayments 45 14
Accounts payable (222) (291)
Accrued interest, payroll and taxes (13) (9)
Margin deposit assets and liabilities 205 55
Other operating assets and liabilities (244) (126)
Net cash provided by operating activities 3,453 2,410
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (3,632) (3,742)
Acquisition of solar development projects (278) (66)
Acquisition of DCG (497) 0
Proceeds from sales of securities 937 1,524
Purchases of securities (921) (1,562)
Proceeds from the sale of electric retail energy marketing business 0 187
Proceeds from the sale of assets to Blue Racer 0 86
Proceeds from assignments of shale development rights 80 0
Other (39) 40
Net cash used in investing activities (4,350) (3,533)
Financing Activities    
Issuance (repayment) of short-term debt, net (220) 702
Issuance of long-term debt 2,262 2,150
Repayment and repurchase of long-term debt (675) (725)
Subsidiary preferred stock redemption 0 (125)
Issuance of common stock 717 138
Common dividend payments (1,150) (1,048)
Subsidiary preferred dividend payments 0 (9)
Other (117) (58)
Net cash provided by financing activities 817 1,025
Decrease in cash and cash equivalents (80) (98)
Cash and cash equivalents at beginning of period 318 [1] 316
Cash and cash equivalents at end of period 238 218
Significant noncash investing activities:    
Accrued capital expenditures 389 309
Virginia Electric and Power Company    
Operating Activities    
Net income 900 707
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization (including nuclear fuel) 844 824
Deferred income taxes and investment tax credits 9 235
Charges associated with North Anna and offshore wind legislation 0 330
Other adjustments 20 (28)
Changes in:    
Accounts receivable 10 20
Inventories 11 (33)
Deferred fuel and purchased gas costs, net (including write-off) 40 (284)
Prepayments 228 11
Accounts payable (62) (24)
Accrued interest, payroll and taxes 137 60
Other operating assets and liabilities 37 (98)
Net cash provided by operating activities 2,174 1,720
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (1,840) (2,120)
Purchases of nuclear fuel (100) (140)
Proceeds from sales of securities 407 415
Purchases of securities (423) (421)
Other (38) (18)
Net cash used in investing activities (1,994) (2,284)
Financing Activities    
Issuance (repayment) of short-term debt, net 1 562
Repayment of affiliated current borrowings, net (427) (80)
Issuance of long-term debt 1,112 750
Repayment and repurchase of long-term debt (421) (52)
Subsidiary preferred stock redemption 0 (125)
Common dividend payments (416) (466)
Subsidiary preferred dividend payments 0 (9)
Other (5) (11)
Net cash provided by financing activities (156) 569
Decrease in cash and cash equivalents 24 5
Cash and cash equivalents at beginning of period 15 [2] 16
Cash and cash equivalents at end of period 39 21
Significant noncash investing activities:    
Accrued capital expenditures 139 176
Dominion Gas Holdings, LLC    
Operating Activities    
Net income 357 364
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 157 146
Deferred income taxes and investment tax credits 75 80
Gains on the sale of assets and businesses (123) (64)
Other adjustments 4 (12)
Changes in:    
Accounts receivable 150 60
Inventories (15) (28)
Deferred fuel and purchased gas costs, net (including write-off) 19 33
Prepayments 145 29
Accounts payable (112) (113)
Payables to affiliates (28) (8)
Accrued interest, payroll and taxes (45) (56)
Other operating assets and liabilities (88) (83)
Net cash provided by operating activities 496 348
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (514) (467)
Proceeds from sale of assets to an affiliate 0 47
Proceeds from assignments of shale development rights 80 0
Other (5) (1)
Net cash used in investing activities (439) (421)
Financing Activities    
Issuance (repayment) of short-term debt, net 382 0
Repayment of affiliated current borrowings, net (186) 288
Distribution payments (244) (206)
Other 0 (1)
Net cash provided by financing activities (48) 81
Decrease in cash and cash equivalents 9 8
Cash and cash equivalents at beginning of period 9 [3] 8
Cash and cash equivalents at end of period 18 16
Significant noncash investing activities:    
Accrued capital expenditures 46 63
Extinguishment of affiliated long-term debt in exchange for assets sold to affiliate 0 67
Dominion Midstream's acquisition of a noncontrolling partnership interest in Iroquois in exchange for issuance of Dominion Midstream common units    
Significant noncash investing activities:    
Dominion Midstream's acquisition of a noncontrolling partnership interest in Iroquois in exchange for issuance of Dominion Midstream common units $ 216 $ 0
[1] Dominion’s Consolidated Balance Sheet at December 31, 2014 has been derived from the audited Consolidated Financial Statements at that date.
[2] Virginia Power’s Consolidated Balance Sheet at December 31, 2014 has been derived from the audited Consolidated Financial Statements at that date.
[3] Dominion Gas’ Consolidated Balance Sheet at December 31, 2014 has been derived from the audited Consolidated Financial Statements at that date.