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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating Activities    
Net income including noncontrolling interests $ 526 $ 674
Net income 503 632
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization (including nuclear fuel) 572 548
Deferred income taxes and investment tax credits 131 250
Proceeds from assignment of tower rental portfolio   91
Contribution to pension plan   (75)
Gains on sales of assets (44)  
Provision for rate credits to electric utility customers 215  
Other adjustments 13 (84)
Changes in:    
Accounts receivable 47 136
Inventories 104 61
Increase Decrease In Deferred Fuel Costs (264) (37)
Prepayments (3) 18
Accounts payable (57) (140)
Accrued interest, payroll and taxes (103) (19)
Customer deposits 101  
Margin deposit assets and liabilities (33) 8
Net realized and unrealized changes related to derivative activities 47 31
Other operating assets and liabilities (20) (102)
Net cash provided by operating activities 1,232 1,360
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (1,103) (1,435)
Proceeds from assignments of shale development rights 44  
Acquisition of solar development projects (7) (94)
Proceeds from sales of securities 419 756
Purchases of securities (453) (786)
Contributions to equity method affiliates (87) (146)
Other 4 4
Net cash used in investing activities (1,183) (1,701)
Financing Activities    
Issuance of short-term notes 950  
Issuance (repayment) of short-term debt, net (585) (528)
Issuance of long-term debt 950 1,950
Repayment of long-term debt (1,180) (401)
Issuance of common stock 581 79
Common dividend payments (544) (474)
Other (72) (67)
Net cash provided by (used in) financing activities 100 559
Increase(Decrease) in cash, restricted cash and equivalents 149 218
Cash, restricted cash and equivalents at beginning of period 185 322
Cash, restricted cash and equivalents at end of period 334 540
Significant noncash investing activities:    
Accrued capital expenditures 175 230
Virginia Electric and Power Company    
Operating Activities    
Net income 184 356
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization (including nuclear fuel) 343 336
Deferred income taxes and investment tax credits 83 56
Proceeds from assignment of tower rental portfolio   91
Provision for rate credits to customers 215  
Other adjustments (1) (26)
Changes in:    
Accounts receivable 78 76
Affiliated receivables and payables (59) 141
Inventories 54 11
Increase Decrease In Deferred Fuel Costs (328) (49)
Prepayments (11) (12)
Accounts payable 3 (21)
Accrued interest, payroll and taxes (5) 9
Net realized and unrealized changes related to derivative activities 49 15
Asset retirement obligations (10) (22)
Other operating assets and liabilities (16) 7
Net cash provided by operating activities 579 968
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (570) (647)
Purchases of nuclear fuel (46) (40)
Proceeds from sales of securities 218 330
Purchases of securities (235) (342)
Other (6) (3)
Net cash used in investing activities (639) (702)
Financing Activities    
Issuance (repayment) of short-term debt, net (116) (25)
Issuance of long-term debt 700 750
Repayment of affiliated current borrowings, net (22) (262)
Repayment of long-term debt (350)  
Common dividend payments (154) (445)
Other (6) (6)
Net cash provided by (used in) financing activities 52 12
Increase(Decrease) in cash, restricted cash and equivalents (8) 278
Cash, restricted cash and equivalents at beginning of period 24 11
Cash, restricted cash and equivalents at end of period 16 289
Significant noncash investing activities:    
Accrued capital expenditures 104 124
Dominion Energy Gas Holdings, LLC    
Operating Activities    
Net income 166 108
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization (including nuclear fuel) 59 54
Deferred income taxes and investment tax credits 14 59
Gains on sales of assets (44)  
Other adjustments (4) (4)
Changes in:    
Accounts receivable (28) 3
Affiliated receivables and payables 28 1
Inventories (7) (6)
Increase Decrease In Deferred Fuel Costs 8 11
Prepayments 16 12
Accounts payable (39) (53)
Accrued interest, payroll and taxes (30) (9)
Other operating assets and liabilities (1) (3)
Asset retirement obligations (36) (31)
Net cash provided by operating activities 102 142
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (138) (134)
Proceeds from assignments of shale development rights 44  
Other (5) (8)
Net cash used in investing activities (99) (142)
Financing Activities    
Issuance (repayment) of short-term debt, net (15) (61)
Repayment of affiliated current borrowings, net 23 56
Distribution payments to parent (13) (7)
Other 1  
Net cash provided by (used in) financing activities (4) (12)
Increase(Decrease) in cash, restricted cash and equivalents (1) (12)
Cash, restricted cash and equivalents at beginning of period 30 43
Cash, restricted cash and equivalents at end of period 29 31
Significant noncash investing activities:    
Accrued capital expenditures $ 29 $ 31