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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating Activities    
Net income including noncontrolling interests $ 674 $ 531
Net income 632 524
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization (including nuclear fuel) 548 424
Deferred income taxes and investment tax credits 250 131
Proceeds from assignment of tower rental portfolio 91 0
Contribution to pension plan (75) 0
Other adjustments (84) (26)
Changes in:    
Accounts receivable 136 40
Inventories 61 44
Deferred fuel and purchased gas costs, net (37) 35
Prepayments 18 41
Accounts payable (140) (37)
Accrued interest, payroll and taxes (19) 68
Margin deposit assets and liabilities 8 (21)
Other operating assets and liabilities (71) (38)
Net cash provided by operating activities 1,360 1,192
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (1,435) (1,497)
Acquisition of solar development projects (94) 0
Proceeds from sales of securities 756 368
Purchases of securities (786) (393)
Contributions to equity method affiliates (146) (23)
Other 11 20
Net cash used in investing activities (1,694) (1,525)
Financing Activities    
Issuance (repayment) of short-term debt, net (528) (481)
Repayment of short-term notes 0 (100)
Issuance of long-term debt 1,950 1,250
Repayment and repurchase of long-term debt (401) (496)
Proceeds from sale of interest in merchant solar projects 0 117
Contributions from NRG and SunEdison to Four Brothers and Three Cedars 6 94
Issuance of common stock 79 75
Common dividend payments (474) (417)
Other (73) (98)
Net cash provided by (used in) financing activities 559 (56)
Increase (decrease) in cash and cash equivalents 225 (389)
Cash and cash equivalents at beginning of period 261 [1] 607
Cash and cash equivalents at end of period 486 218
Significant noncash investing and financing activities:    
Accrued capital expenditures 230 472
Virginia Electric and Power Company    
Operating Activities    
Net income 356 263
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization (including nuclear fuel) 336 294
Deferred income taxes and investment tax credits 56 99
Proceeds from assignment of tower rental portfolio 91 0
Other adjustments (26) (8)
Changes in:    
Accounts receivable 76 38
Affiliated receivables and payables 141 322
Inventories 11 40
Deferred fuel and purchased gas costs, net (49) 27
Prepayments (12) 8
Accounts payable (21) (3)
Accrued interest, payroll and taxes 9 87
Other operating assets and liabilities 0 4
Net cash provided by operating activities 968 1,171
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (647) (604)
Purchases of nuclear fuel (40) (22)
Proceeds from sales of securities 330 193
Purchases of securities (342) (201)
Other (3) (13)
Net cash used in investing activities (702) (647)
Financing Activities    
Issuance (repayment) of short-term debt, net (25) (380)
Issuance (repayment) of affiliated current borrowings, net (262) (376)
Issuance of long-term debt 750 750
Repayment and repurchase of long-term debt 0 (452)
Distribution payments to parent (445) 0
Other (6) (6)
Net cash provided by (used in) financing activities 12 (464)
Increase (decrease) in cash and cash equivalents 278 60
Cash and cash equivalents at beginning of period 11 [2] 18
Cash and cash equivalents at end of period 289 78
Significant noncash investing and financing activities:    
Accrued capital expenditures 124 164
Dominion Gas Holdings, LLC    
Operating Activities    
Net income 108 98
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 54 43
Deferred income taxes and investment tax credits 59 58
Other adjustments (4) (5)
Changes in:    
Accounts receivable 3 (18)
Affiliated receivables and payables 1 99
Inventories (6) (13)
Deferred fuel and purchased gas costs, net 11 11
Prepayments 12 16
Accounts payable (53) (25)
Accrued interest, payroll and taxes (9) 1
Pension and other postretirement benefits (31) (32)
Other operating assets and liabilities (3) 0
Net cash provided by operating activities 142 233
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (134) (161)
Other (8) 3
Net cash used in investing activities (142) (158)
Financing Activities    
Issuance (repayment) of short-term debt, net (61) 12
Issuance (repayment) of affiliated current borrowings, net 56 (55)
Distribution payments to parent (7) 0
Other 0 (1)
Net cash provided by (used in) financing activities (12) (44)
Increase (decrease) in cash and cash equivalents (12) 31
Cash and cash equivalents at beginning of period 23 [3] 13
Cash and cash equivalents at end of period 11 44
Significant noncash investing and financing activities:    
Accrued capital expenditures $ 31 $ 36
[1] Dominion’s Consolidated Balance Sheet at December 31, 2016 has been derived from the audited Consolidated Balance Sheet at that date.
[2] Virginia Power’s Consolidated Balance Sheet at December 31, 2016 has been derived from the audited Consolidated Balance Sheet at that date.
[3] Dominion Gas’ Consolidated Balance Sheet at December 31, 2016 has been derived from the audited Consolidated Balance Sheet at that date.