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Consolidated Statements of Cash Flows - GAS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating Activities:      
Consolidated net income $ 3,849 $ 3,428 $ 2,309
Adjustments to reconcile consolidated net income to net cash provided from operating activities —      
Depreciation and amortization, total 4,986 4,064 3,973
Deferred income taxes 63 670 (49)
Natural gas cost under recovery – long-term 0 207 (207)
Other, net (138) (25) (89)
Changes in certain current assets and liabilities —      
-Receivables 482 (771) (77)
-Natural gas cost under recovery 108 158 (266)
-Other current assets (106) (186) (270)
-Accounts payable (863) 1,021 (8)
-Other current liabilities 214 204 (258)
Net cash provided from operating activities 7,553 6,302 6,169
Investing Activities:      
Property additions (9,095) (7,923) (7,586)
Cost of removal, net of salvage (592) (649) (442)
Change in construction payables, net 18 203 (124)
Proceeds from dispositions 164 275 917
Other investing activities (43) (133) 75
Net cash used for investing activities (9,668) (8,430) (7,353)
Financing Activities:      
Increase (decrease) in notes payable, net   (337)  
Increase (decrease) in notes payable, net 973   530
Proceeds —      
Short-term borrowings 350 2,650 325
Redemptions and repurchases —      
Short-term borrowings (1,630) (1,150) (25)
Payment of common stock dividends (3,035) (2,907) (2,777)
Other financing activities (160) (218) (266)
Net cash provided from financing activities 999 2,336 1,945
Net Change in Cash, Cash Equivalents, and Restricted Cash (1,116) 208 761
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year 2,037 1,829 1,068
Cash, Cash Equivalents, and Restricted Cash at End of Year 921 2,037 1,829
Supplemental Cash Flow Information:      
Interest, net of amounts capitalized 2,184 1,758 1,718
Income taxes, net 132 146 93
Noncash transactions —      
Accrued property additions at year-end 1,027 1,024 866
Southern Company Gas      
Operating Activities:      
Consolidated net income 615 572 539
Adjustments to reconcile consolidated net income to net cash provided from operating activities —      
Depreciation and amortization, total 582 558 536
Deferred income taxes 126 17 259
Impairment charges 0 131 84
Gain on dispositions, net (7) (4) (127)
Mark-to-market adjustments (7) 12 194
Natural gas cost under recovery – long-term 0 207 (207)
Estimated loss on regulatory disallowance (96) 0 0
Other, net (60) (32) (30)
Changes in certain current assets and liabilities —      
-Receivables 431 (345) (143)
-Natural gas for sale, net of temporary LIFO liquidation 19 (77) 8
-Prepaid income taxes (11) 19 (82)
-Natural gas cost under recovery 108 158 (266)
-Other current assets (17) (6) (116)
-Accounts payable (276) 299 40
-Natural gas cost over recovery 214 0 0
-Other current liabilities (51) 10 (26)
Net cash provided from operating activities 1,762 1,519 663
Investing Activities:      
Property additions (1,561) (1,533) (1,421)
Cost of removal, net of salvage (104) (112) (106)
Change in construction payables, net (38) 65 (29)
Investments in unconsolidated subsidiaries (11) (165) (5)
Proceeds from dispositions 42 150 150
Other investing activities 16 15 32
Net cash used for investing activities (1,656) (1,580) (1,379)
Financing Activities:      
Increase (decrease) in notes payable, net (153) (341)  
Increase (decrease) in notes payable, net     585
Proceeds —      
Senior notes 500 500 450
First mortgage bonds 275 175 200
Short-term borrowings 0 50 300
Other long-term debt 37 22 0
Redemptions and repurchases —      
Senior notes 0 0 (300)
Short-term borrowings (200) (150) 0
Medium-term notes (350) (46) (30)
First mortgage bonds (50) 0 0
Capital contributions from parent company 373 406 72
Payment of common stock dividends (585) (519) (530)
Other financing activities (1) (1) (2)
Net cash provided from financing activities (154) 96 745
Net Change in Cash, Cash Equivalents, and Restricted Cash (48) 35 29
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year 83 48 19
Cash, Cash Equivalents, and Restricted Cash at End of Year 35 83 48
Supplemental Cash Flow Information:      
Interest, net of amounts capitalized 291 258 244
Income taxes, net 91 208 57
Noncash transactions —      
Accrued property additions at year-end $ 139 $ 177 $ 113