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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating Activities    
Net income including noncontrolling interests $ 366 $ 1,887
Net income 349 1,806
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization (including nuclear fuel) 2,235 1,706
Deferred income taxes and investment tax credits 112 486
Provision for refunds and rate credits to electric utility customers 936 77
Impairment of assets and other charges 982 139
Charge related to a voluntary retirement program 384  
Gains on sales of assets and equity method investments (20) (196)
Net gains on nuclear decommissioning trust funds and other investments (418) (208)
Charge associated with future ash pond and landfill closure costs   81
Revision to future ash pond and landfill closure costs (113)  
Other adjustments (9)  
Changes in:    
Accounts receivable 354 129
Inventories (106) (37)
Deferred fuel and purchased gas costs, net 158 (226)
Prepayments 31 (81)
Accounts payable (446) (167)
Accrued interest, payroll and taxes (123) (14)
Customer deposits (94) 7
Margin deposit assets and liabilities 54 (5)
Net realized and unrealized changes related to derivative activities 1 101
Pension and other postretirement benefits (107) (79)
Other operating assets and liabilities (468) 111
Net cash provided by operating activities 3,709 3,711
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (3,407) (3,111)
Cash and restricted cash acquired in the SCANA Combination 389  
Acquisition of solar development projects (183) (108)
Proceeds from sales of securities 1,311 1,301
Purchases of securities (1,330) (1,364)
Proceeds from sales of assets and equity method investments 211 200
Contributions to equity method affiliates (187) (282)
Other 36 (5)
Net cash used in investing activities (3,160) (3,369)
Financing Activities    
Issuance (repayment) of short-term debt, net 1,913 (363)
Issuance of short-term notes 3,000 1,450
Repayment of short-term notes   (1,450)
Credit facility borrowings   73
Repayment of credit facility borrowings (113)  
Issuance of long-term debt 2,298 4,400
Repayment of long-term debt, including redemption premiums (8,595) (3,154)
Issuance of 2019 Equity Units 1,582  
Issuance of common stock 1,802 737
Common dividend payments (2,224) (1,635)
Other (163) (198)
Net cash used in financing activities (500) (140)
Increase (decrease) in cash, restricted cash and equivalents 49 202
Cash, restricted cash and equivalents at beginning of period 391 185
Cash, restricted cash and equivalents at end of period 440 387
Significant noncash investing and financing activities:    
Accrued capital expenditures [1],[2],[3] 378 197
Leases [4] 102  
Financing leases 98  
Virginia Electric and Power Company    
Operating Activities    
Net income 722 1,043
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization (including nuclear fuel) 1,045 974
Deferred income taxes and investment tax credits (141) 175
Impairment of assets and other charges 646  
Charge related to a voluntary retirement program 138  
Charge associated with future ash pond and landfill closure costs   81
Revision to future ash pond and landfill closure costs (113)  
Provision for rate credits to customers   77
Other adjustments (60) (48)
Changes in:    
Accounts receivable (154) (113)
Affiliated receivables and payables 21 (8)
Inventories (34) 40
Deferred fuel and purchased gas costs, net 232 (273)
Prepayments (4) (1)
Accounts payable (38) (28)
Accrued interest, payroll and taxes 73 50
Net realized and unrealized changes related to derivative activities 18 69
Other operating assets and liabilities (316) 197
Asset retirement obligations 33 (29)
Net cash provided by operating activities 2,068 2,206
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (1,816) (1,696)
Purchases of nuclear fuel (96) (82)
Acquisition of solar development projects (169) (98)
Proceeds from sales of securities 677 651
Purchases of securities (717) (681)
Other (18) (47)
Net cash used in investing activities (2,139) (1,953)
Financing Activities    
Issuance (repayment) of short-term debt, net 371 392
Issuance of long-term debt 698 700
Issuance (repayment) of affiliated current borrowings, net (215) (18)
Repayment of long-term debt, including redemption premiums (590) (951)
Common dividend payments (189) (361)
Other (5) (7)
Net cash used in financing activities 70 (245)
Increase (decrease) in cash, restricted cash and equivalents (1) 8
Cash, restricted cash and equivalents at beginning of period 38 24
Cash, restricted cash and equivalents at end of period 37 32
Significant noncash investing and financing activities:    
Accrued capital expenditures [2] 231 96
Financing leases [2] 13  
Dominion Energy Gas Holdings, LLC    
Operating Activities    
Net income 255 317
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization (including nuclear fuel) 188 173
Deferred income taxes and investment tax credits 40 86
Impairment of assets and other charges 13 129
Charge related to a voluntary retirement program 39  
Gains on sales of assets and equity method investments (7) (109)
Other adjustments 6 5
Changes in:    
Accounts receivable 93 98
Affiliated receivables and payables (72) (25)
Inventories (40) (25)
Deferred fuel and purchased gas costs, net 5 8
Prepayments 49 46
Accounts payable (106) (110)
Accrued interest, payroll and taxes (49) (46)
Pension and other postretirement benefits (107) (108)
Other operating assets and liabilities (60) 23
Net cash provided by operating activities 247 462
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (462) (550)
Proceeds from assignments of shale development rights   109
Other (13) (14)
Net cash used in investing activities (475) (455)
Financing Activities    
Issuance (repayment) of short-term debt, net 270 (488)
Issuance of long-term debt   500
Issuance (repayment) of affiliated current borrowings, net (58) 6
Distribution payments to parent   (25)
Other   (4)
Net cash used in financing activities 212 (11)
Increase (decrease) in cash, restricted cash and equivalents (16) (4)
Cash, restricted cash and equivalents at beginning of period 34 30
Cash, restricted cash and equivalents at end of period 18 26
Significant noncash investing and financing activities:    
Accrued capital expenditures [2] 35 $ 43
Financing leases [2] $ 10  
[1] See Note 17 for noncash financing activities related to the acquisition of the public interest in Dominion Energy Midstream, the remarketing of RSNs and the issuance of stock purchase contracts associated with the 2019 Equity Units.
[2] See Note 2 for noncash investing and financing activities related to the adoption of a new accounting standard for leasing arrangements.
[3] See Note 3 for noncash investing and financing activities related to the SCANA Combination.
[4] Includes $98 million of financing leases and $4 million of operating leases.