XML 23 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Net income including noncontrolling interests $ 696 $ 728 $ 1,787 $ 1,721
Net income 665 690 1,687 1,666
Other comprehensive income, net of taxes:        
Net deferred gains on derivatives-hedging activities [1] 11 14 82 56
Changes in unrealized net gains on investment securities [2] 48 31 141 72
Changes in net unrecognized pension and other postretirement benefit costs [3]   15   15
Amounts reclassified to net income:        
Net derivative gains-hedging activities [4] (15) (34) (56) (141)
Net realized gains on investment securities [5] (4) (13) (36) (23)
Net pension and other postretirement benefit costs [6] 14 9 38 25
Changes in other comprehensive income (loss) from equity method investees [7]     2 (1)
Total other comprehensive income 54 22 171 3
Comprehensive income including noncontrolling interests 750 750 1,958 1,724
Comprehensive income attributable to noncontrolling interests 31 38 100 55
Comprehensive income attributable to Dominion Energy 719 712 1,858 1,669
Dominion Energy Gas Holdings, LLC        
Net income 117 83 302 286
Other comprehensive income, net of taxes:        
Net deferred gains on derivatives-hedging activities [8] 1 9 3 (6)
Amounts reclassified to net income:        
Net derivative gains-hedging activities [9] (4) (1) (5) (3)
Net pension and other postretirement benefit costs [10] 1 1 3 2
Total other comprehensive income (2) 9 1 (7)
Comprehensive income attributable to Dominion Energy $ 115 $ 92 $ 303 $ 279
[1] Net of $(5) million and $(8) million tax for the three months ended September 30, 2017 and 2016, respectively, and net of $(49) million and $(34) million tax for the nine months ended September 30, 2017 and 2016, respectively.
[2] Net of $(27) million and $(18) million tax for the three months ended September 30, 2017 and 2016, respectively, and net of $(80) million and $(43) million tax for the nine months ended September 30, 2017 and 2016, respectively.
[3] Net of $--- million and $(10) million tax for the three months ended September 30, 2017 and 2016, respectively, and net of $--- million and $(10) million tax for the nine months ended September 30, 2017 and 2016, respectively.
[4] Net of $10 million and $21 million tax for the three months ended September 30, 2017 and 2016, respectively, and net of $35 million and $88 million tax for the nine months ended September 30, 2017 and 2016, respectively
[5] Net of $2 million and $7 million tax for the three months ended September 30, 2017 and 2016, respectively, and net of $20 million and $13 million tax for the nine months ended September 30, 2017 and 2016, respectively.
[6] Net of $(7) million and $(4) million tax for the three months ended September 30, 2017 and 2016, respectively, and net of $(25) million and $(16) million tax for the nine months ended September 30, 2017 and 2016, respectively.
[7] Net of $--- million tax for both the three months ended September 30, 2017 and 2016, and net of $(1) million and $--- million tax for the nine months ended September 30, 2017 and 2016, respectively.
[8] Net of $(1) million and $(3) million tax for the three months ended September 30, 2017 and 2016, respectively, and net of $(2) million and $5 million tax for the nine months ended September 30, 2017 and 2016, respectively.
[9] Net of $3 million and $2 million tax for the three months ended September 30, 2017 and 2016, respectively, and net of $3 million and $2 million tax for the nine months ended September 30, 2017 and 2016, respectively.
[10] Net of $(1) million tax for both the three months ended September 30, 2017 and 2016, and net of $(2) million tax for both the nine months ended September 30, 2017 and 2016.