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Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2019
Accounting Policies [Abstract]  
Reconciliation of Total Cash, Restricted Cash and Equivalents The following table provides a reconciliation of the total cash, restricted cash and equivalents reported within the Companies’ Consolidated Balance Sheets to the corresponding amounts reported within the Companies’ Consolidated Statements of Cash Flows for the nine months ended September 30, 2019 and 2018:

 

 

 

Cash, Restricted Cash and Equivalents

at End of Period

 

 

Cash, Restricted Cash and Equivalents

at Beginning of Period

 

 

 

September 30,

2019

 

 

September 30,

2018

 

 

December 31,

2018

 

 

December 31,

2017

 

(millions)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Dominion Energy

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

378

 

 

$

310

 

 

$

268

 

 

$

120

 

Restricted cash and equivalents(1)

 

 

62

 

 

 

77

 

 

 

123

 

 

 

65

 

Cash, restricted cash and equivalents shown in the

   Consolidated Statements of Cash Flows

 

$

440

 

 

$

387

 

 

$

391

 

 

$

185

 

Virginia Power

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

29

 

 

$

22

 

 

$

29

 

 

$

14

 

Restricted cash and equivalents(1)

 

 

8

 

 

 

10

 

 

 

9

 

 

 

10

 

Cash, restricted cash and equivalents shown in the

   Consolidated Statements of Cash Flows

 

$

37

 

 

$

32

 

 

$

38

 

 

$

24

 

Dominion Energy Gas

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

11

 

 

$

4

 

 

$

10

 

 

$

4

 

Restricted cash and equivalents (1)

 

 

7

 

 

 

22

 

 

 

24

 

 

 

26

 

Cash, restricted cash and equivalents shown in the

   Consolidated Statements of Cash Flows

 

$

18

 

 

$

26

 

 

$

34

 

 

$

30

 

 

(1)

Restricted cash and equivalent balances are presented within other current assets in the Companies’ Consolidated Balance Sheets.