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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 310 $ 120 [1]
Customer receivables (less allowance for doubtful accounts) 1,539 1,660 [1]
Other receivables (less allowance for doubtful accounts) 132 126 [1]
Inventories 1,455 1,477 [1]
Regulatory assets 540 294 [1]
Assets held for sale 1,029  
Other 697 657 [1]
Total current assets 5,702 4,334 [1]
Investments    
Nuclear decommissioning trust funds 5,424 5,093 [1]
Investment in equity method affiliates 1,858 1,544 [1]
Other 345 327 [1]
Total investments 7,627 6,964 [1]
Property, Plant and Equipment    
Property, plant and equipment 76,190 74,823 [1]
Accumulated depreciation, depletion and amortization (22,005) (21,065) [1]
Total property, plant and equipment, net 54,185 53,758 [1]
Deferred Charges and Other Assets    
Goodwill 6,410 6,405 [1]
Regulatory assets 2,316 2,480 [1]
Other 2,842 2,644 [1]
Total deferred charges and other assets 11,568 11,529 [1]
Total assets 79,082 76,585 [1]
Current Liabilities    
Securities due within one year 3,101 3,078 [1]
Short-term debt 2,935 3,298 [1]
Accounts payable 587 875 [1]
Other [2] 2,589 2,385 [1]
Total current liabilities 9,212 9,636 [1]
Long-Term Debt    
Long-term debt 27,300 25,588 [1]
Junior subordinated notes 3,431 3,981 [1]
Remarketable subordinated notes 1,384 1,379 [1]
Credit facility borrowings 73  
Total long-term debt 32,188 30,948 [1]
Deferred Credits and Other Liabilities    
Deferred income taxes and investment tax credits 5,079 4,523 [1]
Regulatory liabilities 7,146 6,916 [1]
Other [2] 5,031 5,192 [1]
Total deferred credits and other liabilities 17,256 16,631 [1]
Total liabilities 58,656 57,215 [1]
Commitments and Contingencies [1]
Equity    
Common stock - no par [3] 10,862 9,865 [1]
Retained earnings 9,128 7,936 [1]
Accumulated other comprehensive loss (1,520) (659) [1]
Total common shareholders' equity 18,470 17,142 [1]
Noncontrolling interests 1,956 2,228 [1]
Total equity 20,426 19,370 [1]
Total liabilities and equity 79,082 76,585 [1]
Virginia Electric and Power Company    
Current Assets    
Cash and cash equivalents 22 14 [4]
Customer receivables (less allowance for doubtful accounts) 1,077 951 [4]
Other receivables (less allowance for doubtful accounts) 51 64 [4]
Affiliated receivables 2 3 [4]
Inventories 810 850 [4]
Regulatory assets 479 205 [4]
Other [5] 134 137 [4]
Total current assets 2,575 2,224 [4]
Investments    
Nuclear decommissioning trust funds 2,573 2,399 [4]
Other 3 3 [4]
Total investments 2,576 2,402 [4]
Property, Plant and Equipment    
Property, plant and equipment 43,935 42,329 [4]
Accumulated depreciation, depletion and amortization (13,889) (13,277) [4]
Total property, plant and equipment, net 30,046 29,052 [4]
Deferred Charges and Other Assets    
Regulatory assets 636 810 [4]
Other [5] 702 651 [4]
Total deferred charges and other assets 1,338 1,461 [4]
Total assets 36,535 35,139 [4]
Current Liabilities    
Securities due within one year 350 850 [4]
Short-term debt 934 542 [4]
Accounts payable 269 361 [4]
Payables to affiliates 116 125 [4]
Affiliated current borrowings 15 33 [4]
Accrued interest, payroll and taxes 306 256 [4]
Asset retirement obligations 149 216 [4]
Other [5] 849 537 [4]
Total current liabilities 2,988 2,920 [4]
Long-Term Debt    
Total long-term debt 10,742 10,496 [4]
Deferred Credits and Other Liabilities    
Deferred income taxes and investment tax credits 2,948 2,728 [4]
Asset retirement obligations 1,314 1,149 [4]
Regulatory liabilities 4,890 4,760 [4]
Other [5] 736 862 [4]
Total deferred credits and other liabilities 9,888 9,499 [4]
Total liabilities 23,618 22,915 [4]
Commitments and Contingencies [4]
Equity    
Common stock - no par [6] 5,738 5,738 [4]
Other paid-in capital 1,113 1,113 [4]
Retained earnings 6,072 5,311 [4]
Accumulated other comprehensive loss (6) 62 [4]
Total common shareholders' equity 12,917 12,224 [4]
Total liabilities and equity 36,535 35,139 [4]
Dominion Energy Gas Holdings, LLC    
Current Assets    
Cash and cash equivalents 4 4 [7]
Customer receivables (less allowance for doubtful accounts) [8] 196 297 [7]
Other receivables (less allowance for doubtful accounts) [8] 18 15 [7]
Affiliated receivables 6 10 [7]
Inventories 89 64 [7]
Gas imbalances [8] 59 46 [7]
Prepayments 66 112 [7]
Regulatory assets [9] 25 26
Other 47 52 [7]
Total current assets 485 600 [7]
Investments    
Total investments 95 97 [7]
Property, Plant and Equipment    
Property, plant and equipment 11,577 11,173 [7]
Accumulated depreciation, depletion and amortization (3,159) (3,018) [7]
Total property, plant and equipment, net 8,418 8,155 [7]
Deferred Charges and Other Assets    
Pension and other postretirement benefit assets [8] 1,946 1,828 [7]
Regulatory assets [10] 551 511
Other [8] 1,311 1,260 [7]
Total deferred charges and other assets 3,257 3,088 [7]
Total assets 12,255 11,940 [7]
Current Liabilities    
Short-term debt 141 629 [7]
Accounts payable 81 193 [7]
Payables to affiliates 33 62 [7]
Affiliated current borrowings 24 18 [7]
Other [8] 434 439 [7]
Total current liabilities 713 1,341 [7]
Long-Term Debt    
Total long-term debt 4,061 3,570 [7]
Deferred Credits and Other Liabilities    
Deferred income taxes and investment tax credits 1,513 1,454 [7]
Regulatory liabilities 1,309 1,227 [7]
Other 185 185 [7]
Total deferred credits and other liabilities 3,007 2,866 [7]
Total liabilities 7,781 7,777 [7]
Commitments and Contingencies [7]
Equity    
Membership interests 4,582 4,261 [7]
Accumulated other comprehensive loss (108) (98) [7]
Total equity 4,474 4,163 [7]
Total liabilities and equity $ 12,255 $ 11,940 [7]
[1] Dominion Energy’s Consolidated Balance Sheet at December 31, 2017 has been derived from the audited Consolidated Balance Sheet at that date.
[2] See Note 10 for amounts attributable to related parties.
[3] 1 billion shares authorized; 655 million shares and 645 million shares outstanding at September 30, 2018 and December 31, 2017, respectively.
[4] Virginia Power’s Consolidated Balance Sheet at December 31, 2017 has been derived from the audited Consolidated Balance Sheet at that date.
[5] See Note 18 for amounts attributable to affiliates.
[6] 500,000 shares authorized; 274,723 shares outstanding at September 30, 2018 and December 31, 2017.
[7] Dominion Energy Gas’ Consolidated Balance Sheet at December 31, 2017 has been derived from the audited Consolidated Balance Sheet at that date.
[8] See Note 18 for amounts attributable to related parties.
[9] Current regulatory assets are presented in other current assets in Dominion Energy Gas’ Consolidated Balance Sheets.
[10] Noncurrent regulatory assets are presented in other deferred charges and other assets in Dominion Energy Gas’ Consolidated Balance Sheets.