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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Operating Activities |  |  |  |
Net income including noncontrolling interests |  | $ 3,120 | $ 2,212 | $ 1,923
Net income |  | 2,999 | 2,123 | 1,899
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |  |  |
Depreciation, depletion and amortization (including nuclear fuel) |  | 2,202 | 1,849 | 1,669
Deferred income taxes and investment tax credits |  | (3) | 725 | 854
Current income tax for Dominion Energy Questar Pipeline contribution to Dominion Energy Midstream |  |  | (212) |
Proceeds from assignment of rental portfolio |  | 91 |  |
Gains on the sales of assets |  | (148) | (50) | (123)
Charges associated with equity method investments |  | 158 |  |
Charges associated with future ash pond and landfill closure costs |  |  | 197 | 99
Contribution to pension plan |  | (75) |  |
Other adjustments |  | (37) | (108) | (42)
Changes in: |  |  |  |
Accounts receivable |  | (103) | (286) | 294
Inventories |  | 15 | 1 | (26)
Deferred fuel and purchased gas costs, net |  | (71) | 54 | 94
Prepayments |  | (62) | 21 | (25)
Accounts payable |  | (89) | 97 | (199)
Accrued interest, payroll and taxes |  | 64 | 203 | (52)
Margin deposit assets and liabilities |  | (10) | (66) | 237
Net realized and unrealized changes related to derivative activities |  | 44 | (335) | (176)
Asset retirement obligations |  | (94) | (61) | (4)
Pension and other postretirement benefits |  | (177) | (152) | (51)
Other operating assets and liabilities |  | (276) | 38 | 3
Net cash provided by operating activities |  | 4,549 | 4,127 | 4,475
Investing Activities |  |  |  |
Plant construction and other property additions (including nuclear fuel) |  | (5,504) | (6,085) | (5,575)
Acquisition of Dominion Energy Questar, net of cash acquired |  |  | (4,381) |
Acquisition of solar development projects |  | (405) | (40) | (418)
Acquisition of DECG |  |  |  | (497)
Proceeds from sales of securities |  | 1,831 | 1,422 | 1,340
Purchases of securities |  | (1,940) | (1,504) | (1,326)
Sale of certain retail energy marketing assets |  | 68 |  |
Proceeds from assignment of shale development rights |  | 70 | 10 | 79
Contributions to equity method affiliates |  | (370) | (198) | (51)
Distributions from equity method affiliates |  | 228 | 26 | 16
Other |  | 29 | 47 | (71)
Net cash used in investing activities |  | (5,993) | (10,703) | (6,503)
Financing Activities |  |  |  |
Issuance (repayment) of short-term debt, net |  | 143 | (654) | 734
Issuance of short-term notes |  |  | 1,200 | 600
Repayment and repurchase of short-term notes |  | (250) | (1,800) | (400)
Issuance and remarketing of long-term debt |  | 3,880 | 7,722 | 2,962
Repayment and repurchase of long-term debt |  | (1,572) | (1,610) | (892)
Net proceeds from issuance of Dominion Energy Midstream common units |  | 18 | 482 |
Net proceeds from issuance of Dominion Energy Midstream preferred units |  |  | 490 |
Proceeds from sale of interest in merchant solar projects |  |  | 117 | 184
Contributions from NRG and SunEdison to Four Brothers and Three Cedars |  | 9 | 189 | 103
Issuance of common stock |  | 1,302 | 2,152 | 786
Common dividend payments |  | (1,931) | (1,727) | (1,536)
Other |  | (296) | (331) | (224)
Net cash provided by (used in) financing activities |  | 1,303 | 6,230 | 2,317
Increase (decrease) in cash and cash equivalents |  | (141) | (346) | 289
Cash and cash equivalents at beginning of year |  | 261 | 607 | 318
Cash and cash equivalents at end of year |  | 120 | 261 | 607
Supplemental Cash Flow Information |  |  |  |
Interest and related charges, excluding capitalized amounts |  | 1,083 | 905 | 843
Income taxes |  | 9 | 145 | 75
Significant noncash investing and financing activities: |  |  |  |
Accrued capital expenditures | [1] | 343 | 427 | 478
Guarantee provided to equity method affiliate |  | 30 |  |
Dominion Energy Midstream's acquisition of a noncontrolling partnership interest in Iroquois in exchange for issuance of Dominion Energy Midstream common units | [1] |  |  | 216
Virginia Electric and Power Company |  |  |  |
Operating Activities |  |  |  |
Net income |  | 1,540 | 1,218 | 1,087
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |  |  |
Depreciation, depletion and amortization (including nuclear fuel) |  | 1,333 | 1,210 | 1,121
Deferred income taxes and investment tax credits |  | 269 | 469 | 251
Proceeds from assignment of rental portfolio |  | 91 |  |
Charges associated with future ash pond and landfill closure costs |  |  | 197 | 99
Other adjustments |  | (36) | (16) | (27)
Changes in: |  |  |  |
Accounts receivable |  | (27) | (65) | 128
Affiliated accounts receivable and payable |  | 125 | 220 | (314)
Inventories |  | 3 | 20 | (20)
Deferred fuel and purchased gas costs, net |  | (59) | 69 | 64
Prepayments |  | 3 | 8 | 214
Accounts payable |  | (42) | 25 | (75)
Accrued interest, payroll and taxes |  | 17 | 49 | (9)
Net realized and unrealized changes related to derivative activities |  | 13 | (153) | (67)
Asset retirement obligations |  | (88) | (59) | 10
Other operating assets and liabilities |  | (181) | 77 | 93
Net cash provided by operating activities |  | 2,961 | 3,269 | 2,555
Investing Activities |  |  |  |
Plant construction and other property additions (including nuclear fuel) |  | (2,496) | (2,489) | (2,474)
Purchases of nuclear fuel |  | (192) | (153) | (172)
Acquisition of solar development projects |  | (41) | (7) | (43)
Proceeds from sales of securities |  | 849 | 733 | 639
Purchases of securities |  | (884) | (775) | (651)
Other |  | (51) | (33) | (87)
Net cash used in investing activities |  | (2,815) | (2,724) | (2,788)
Financing Activities |  |  |  |
Issuance (repayment) of short-term debt, net |  | 477 | (1,591) | 295
Issuance (repayment) of affiliated current borrowings, net |  | (229) | (114) | (51)
Issuance and remarketing of long-term debt |  | 1,500 | 1,688 | 1,112
Repayment and repurchase of long-term debt |  | (681) | (517) | (625)
Common dividend payments |  | (1,199) |  | (491)
Other |  | (11) | (18) | (4)
Net cash provided by (used in) financing activities |  | (143) | (552) | 236
Increase (decrease) in cash and cash equivalents |  | 3 | (7) | 3
Cash and cash equivalents at beginning of year |  | 11 | 18 | 15
Cash and cash equivalents at end of year |  | 14 | 11 | 18
Supplemental Cash Flow Information |  |  |  |
Interest and related charges, excluding capitalized amounts |  | 458 | 435 | 422
Income taxes |  | 362 | 79 | 517
Significant noncash investing and financing activities: |  |  |  |
Accrued capital expenditures |  | 169 | 256 | 169
Dominion Energy Gas Holdings, LLC |  |  |  |
Operating Activities |  |  |  |
Net income |  | 615 | 392 | 457
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |  |  |
Gains on sales of assets |  | (70) | (50) | (123)
Depreciation, depletion and amortization (including nuclear fuel) |  | 227 | 204 | 217
Deferred income taxes and investment tax credits |  | 27 | 238 | 163
Other adjustments |  | (9) | (6) | 16
Changes in: |  |  |  |
Accounts receivable |  | (17) | (68) | 115
Affiliated receivables and payables |  | 40 | 88 | (105)
Inventories |  | 6 | 8 | (13)
Prepayments |  | (18) | (6) | 99
Accounts payable |  | (17) | 15 | (51)
Accrued interest, payroll and taxes |  | 24 | 42 | (11)
Pension and other postretirement benefits |  | (143) | (141) | (119)
Other operating assets and liabilities |  | (1) | (68) | (17)
Net cash provided by operating activities |  | 664 | 648 | 628
Investing Activities |  |  |  |
Plant construction and other property additions (including nuclear fuel) |  | (778) | (854) | (795)
Proceeds from sale of equity method investment in Iroquois |  |  | 7 |
Proceeds from assignment of shale development rights |  | 70 | 10 | 79
Other |  | (23) | (18) | (11)
Net cash used in investing activities |  | (731) | (855) | (727)
Financing Activities |  |  |  |
Issuance of short-term notes |  | 169 | 69 | 391
Issuance (repayment) of affiliated current borrowings, net |  | (100) | 23 | (289)
Issuance and remarketing of long-term debt |  |  | 680 | 700
Repayment and repurchase of long-term debt |  |  | (400) |
Distribution payments to parent |  | (15) | (150) | (692)
Other |  | (6) | (5) | (7)
Net cash provided by (used in) financing activities |  | 48 | 217 | 103
Increase (decrease) in cash and cash equivalents |  | (19) | 10 | 4
Cash and cash equivalents at beginning of year |  | 23 | 13 | 9
Cash and cash equivalents at end of year |  | 4 | 23 | 13
Supplemental Cash Flow Information |  |  |  |
Interest and related charges, excluding capitalized amounts |  | 89 | 81 | 70
Income taxes |  | 9 | (92) | 98
Significant noncash investing and financing activities: |  |  |  |
Accrued capital expenditures |  | $ 38 | $ 59 | $ 57
[1] | See Note 3 for noncash activities related to the acquisition of Four Brothers and Three Cedars.

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- Definition Amount of cash paid, after deduction of cash paid for capitalized interest, for interest. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 + Details
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- Definition Cash outflow associated with the purchase of any material that is commonly used in the generation of nuclear energy. + References No definition available. + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 + Details
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- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase. + References No definition available. + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow from the amount invested for projects in hopes of getting a future return or interest from it. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of payment for pension benefits. Excludes other postretirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition The cash inflow associated with the amount received by a corporation from a shareholder during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=98514028&loc=SL94080555-108585 + Details
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- Definition The cash inflow from the issuance of common limited partners units during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of preferred limited partners units during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + References No definition available. + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of land held for use; excludes sales of land held as inventory or investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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