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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating Activities      
Net income including noncontrolling interests $ 2,212 $ 1,923 $ 1,326
Net income (loss) attributable to Dominion 2,123 1,899 1,310
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:      
Depreciation, depletion and amortization (including nuclear fuel) 1,849 1,669 1,560
Deferred income taxes and investment tax credits 725 854 449
Current income tax for Questar Pipeline contribution to Dominion Midstream (212) 0 0
Gains on the sale of assets and businesses and equity method investment in Iroquois (50) (123) (220)
Charges associated with North Anna and offshore wind legislation 0 0 374
Charges associated with Liability Management Exercise 0 0 284
Charges associated with future ash pond and landfill closure costs 197 99 121
Other adjustments (108) (42) (113)
Changes in:      
Accounts receivable (286) 294 131
Inventories 1 (26) (43)
Deferred fuel and purchased gas costs, net 54 94 (180)
Prepayments 21 (25) 24
Accounts payable 97 (199) (202)
Accrued interest, payroll and taxes 203 (52) (41)
Margin deposit assets and liabilities (66) 237 361
Net realized and unrealized changes related to derivative activities (335) (176) (38)
Other operating assets and liabilities (175) (52) (354)
Net cash provided by operating activities 4,127 4,475 3,439
Investing Activities      
Plant construction and other property additions (including nuclear fuel) (6,085) (5,575) (5,345)
Acquisition of Dominion Questar, net of cash acquired (4,381) 0 0
Acquisition of solar development projects (40) (418) (206)
Acquisition of DCG 0 (497) 0
Proceeds from sales of securities 1,422 1,340 1,235
Purchases of securities (1,504) (1,326) (1,241)
Proceeds from assignments of shale development rights 10 79 60
Other (125) (106) 44
Net cash used in investing activities (10,703) (6,503) (5,181)
Financing Activities      
Issuance (repayment) of short-term debt, net (654) 734 848
Issuance of short-term notes 1,200 600 400
Repayment and repurchase of short-term notes (1,800) (400) (400)
Issuance and remarketing of long-term debt 7,722 2,962 6,085
Repayment and repurchase of long-term debt, including redemption premiums (1,610) (892) (3,993)
Net proceeds from issuance of Dominion Midstream common units 482 0 392
Net proceeds from issuance of Dominion Midstream convertible preferred units 490 0 0
Contributions from SunEdison to Four Brothers and Three Cedars 189 103 0
Proceeds from sale of interest in merchant solar projects 117 184 0
Subsidiary preferred stock redemption 0 0 (259)
Issuance of common stock 2,152 786 205
Common dividend payments (1,727) (1,536) (1,398)
Subsidiary preferred dividend payments 0 0 (11)
Other (331) (224) (125)
Net cash provided by financing activities 6,230 2,317 1,744
Increase (decrease) in cash and cash equivalents (346) 289 2
Cash and cash equivalents at beginning of year 607 318 316
Cash and cash equivalents at end of year 261 607 318
Supplemental Cash Flow Information      
Interest and related charges, excluding capitalized amounts 905 843 889
Income taxes 145 75 72
Significant noncash investing activities:      
Accrued capital expenditures 427 478 315
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 0 216 0
Electric Retail Energy Marketing Business      
Investing Activities      
Proceeds from sale of business 0 0 187
Blue Racer      
Investing Activities      
Proceeds from sale of business 0 0 85
Virginia Electric and Power Company      
Operating Activities      
Net income (loss) attributable to Dominion 1,218 1,087 858
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:      
Depreciation and amortization 1,025 953 915
Depreciation, depletion and amortization (including nuclear fuel) 1,210 1,121 1,090
Deferred income taxes and investment tax credits 469 251 396
Charges associated with North Anna and offshore wind legislation 0 0 374
Charges associated with future ash pond and landfill closure costs 197 99 121
Other adjustments (16) (27) (35)
Changes in:      
Accounts receivable (65) 128 (27)
Affiliated accounts receivable and payable 220 (314) 23
Inventories 20 (20) (45)
Deferred fuel and purchased gas costs, net 69 64 (191)
Prepayments 8 214 (220)
Accounts payable 25 (75) 5
Accrued interest, payroll and taxes 49 (9) (19)
Net realized and unrealized changes related to derivative activities (153) (67) (37)
Other operating assets and liabilities 18 103 (45)
Net cash provided by operating activities 3,269 2,555 2,248
Investing Activities      
Plant construction and other property additions (including nuclear fuel) (2,489) (2,474) (2,911)
Acquisition of solar development projects (7) (43) 0
Purchases of nuclear fuel (153) (172) (196)
Purchases of securities (775) (651) (574)
Proceeds from sales of securities 733 639 549
Other (33) (87) (2)
Net cash used in investing activities (2,724) (2,788) (3,134)
Financing Activities      
Issuance (repayment) of short-term debt, net (1,591) 295 519
Issuance (repayment) of affiliated current borrowings, net (114) (51) 330
Issuance and remarketing of long-term debt 1,688 1,112 950
Repayment and repurchase of long-term debt (517) (625) (61)
Subsidiary preferred stock redemption 0 0 (259)
Common dividend payments 0 (491) (590)
Subsidiary preferred dividend payments 0 0 (11)
Other (18) (4) 7
Net cash provided by financing activities (552) 236 885
Increase (decrease) in cash and cash equivalents (7) 3 (1)
Cash and cash equivalents at beginning of year 18 15 16
Cash and cash equivalents at end of year 11 18 15
Supplemental Cash Flow Information      
Interest and related charges, excluding capitalized amounts 435 422 383
Income taxes 79 517 386
Significant noncash investing activities:      
Accrued capital expenditures 256 169 181
Dominion Gas Holdings, LLC      
Operating Activities      
Net income (loss) attributable to Dominion 392 457 512
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:      
Depreciation and amortization 204 217 197
Deferred income taxes and investment tax credits 238 163 216
Gains on the sale of assets and businesses and equity method investment in Iroquois (50) (123) (124)
Other adjustments (6) 16 2
Changes in:      
Accounts receivable (68) 115 (42)
Affiliated accounts receivable and payable 88 (105) (5)
Inventories 8 (13) (2)
Prepayments (6) 99 (99)
Accounts payable 15 (51) (35)
Accrued interest, payroll and taxes 42 (11) (15)
Pension and other postretirement benefits (141) (119) (112)
Other operating assets and liabilities (68) (17) (22)
Net cash provided by operating activities 648 628 471
Investing Activities      
Plant construction and other property additions (including nuclear fuel) (854) (795) (719)
Proceeds from sale of equity method investment in Iroquois 7 0 0
Proceeds from sale of assets to affiliate 0 0 47
Proceeds from assignments of shale development rights 10 79 60
Other (18) (11) (4)
Net cash used in investing activities (855) (727) (616)
Financing Activities      
Issuance (repayment) of short-term debt, net 69 391 0
Issuance (repayment) of affiliated current borrowings, net 23 (289) (892)
Issuance and remarketing of long-term debt 680 700 1,400
Repayment and repurchase of long-term debt, including redemption premiums (400) 0 0
Distribution payments to parent (150) (692) (346)
Other (5) (7) (16)
Net cash provided by financing activities 217 103 146
Increase (decrease) in cash and cash equivalents 10 4 1
Cash and cash equivalents at beginning of year 13 9 8
Cash and cash equivalents at end of year 23 13 9
Supplemental Cash Flow Information      
Interest and related charges, excluding capitalized amounts 81 70 23
Income taxes (92) 98 266
Significant noncash investing activities:      
Accrued capital expenditures 59 57 35
Extinguishment of affiliated long-term debt in exchange for assets sold to affiliate $ 0 $ 0 $ 67