XML 205 R9999.htm IDEA: XBRL DOCUMENT v3.8.0.1
Label Element Value
Southern Company Gas [Member]  
Proceeds from (Payments for) Other Financing Activities us-gaap_ProceedsFromPaymentsForOtherFinancingActivities $ (8,000,000)
Payment for Pension and Other Postretirement Benefits us-gaap_PensionAndOtherPostretirementBenefitContributions 125,000,000
Payments for (Proceeds from) Removal Costs us-gaap_PaymentsForProceedsFromRemovalCosts 40,000,000
Increase (Decrease) in Other Current Liabilities us-gaap_IncreaseDecreaseInOtherCurrentLiabilities 24,000,000
Increase (Decrease) in Other Operating Assets us-gaap_IncreaseDecreaseInOtherOperatingAssets 31,000,000
Change in Construction Payables so_ChangeInConstructionPayables 22,000,000
Increase (Decrease) in Accrued Salaries us-gaap_IncreaseDecreaseInAccruedSalaries (13,000,000)
Pension and Other Postretirement Benefits Cost (Reversal of Cost) us-gaap_PensionAndOtherPostretirementBenefitExpense 6,000,000
Other Noncash Income (Expense) us-gaap_OtherNoncashIncomeExpense 78,000,000
Net Cash Provided by (Used in) Investing Activities us-gaap_NetCashProvidedByUsedInInvestingActivities (2,067,000,000)
Deferred Income Tax Expense (Benefit) us-gaap_DeferredIncomeTaxExpenseBenefit 92,000,000
Net Cash Provided by (Used in) Financing Activities us-gaap_NetCashProvidedByUsedInFinancingActivities 2,399,000,000
Cash and Cash Equivalents, Period Increase (Decrease) us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 4,000,000
Proceeds from Equity Method Investment, Distribution, Return of Capital us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 5,000,000
Goodwill, Impairment Loss us-gaap_GoodwillImpairmentLoss 0
Stock or Unit Option Plan Expense us-gaap_StockOptionPlanExpense 20,000,000
Proceeds from Issuance of Senior Long-term Debt us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt 900,000,000
Proceeds from (Payments to) Noncontrolling Interests us-gaap_ProceedsFromPaymentsToMinorityShareholders (160,000,000)
Payments for (Proceeds from) Other Investing Activities us-gaap_PaymentsForProceedsFromOtherInvestingActivities (4,000,000)
Proceeds from (Repayments of) Short-term Debt us-gaap_ProceedsFromRepaymentsOfShortTermDebt 1,143,000,000
Increase Decrease in Accrued Taxes so_IncreaseDecreaseInAccruedTaxes 8,000,000
Repayments of Medium-term Notes us-gaap_RepaymentsOfMediumTermNotes 0
Increase (Decrease) in Prepaid Taxes us-gaap_IncreaseDecreaseInPrepaidTaxes 23,000,000
Payments to Acquire Property, Plant, and Equipment us-gaap_PaymentsToAcquirePropertyPlantAndEquipment 614,000,000
Increase (Decrease) in Accounts Payable us-gaap_IncreaseDecreaseInAccountsPayable 194,000,000
Increase (Decrease) in Receivables us-gaap_IncreaseDecreaseInReceivables 490,000,000
Hedge Settlements so_HedgeSettlements 35,000,000
Net Cash Provided by (Used in) Operating Activities us-gaap_NetCashProvidedByUsedInOperatingActivities (328,000,000)
Payments of Ordinary Dividends, Common Stock us-gaap_PaymentsOfDividendsCommonStock 126,000,000
Increase (Decrease) in Energy Related Inventory, Natural Gas in Storage so_IncreaseDecreaseinEnergyRelatedInventoryNaturalGasinStorage 226,000,000
Proceeds from Issuance of First Mortgage Bond us-gaap_ProceedsFromIssuanceOfFirstMortgageBond 0
Southern Company Gas [Member] | Predecessor [Member]  
Proceeds from (Payments for) Other Financing Activities us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 10,000,000
Payment for Pension and Other Postretirement Benefits us-gaap_PensionAndOtherPostretirementBenefitContributions 0
Payments for (Proceeds from) Removal Costs us-gaap_PaymentsForProceedsFromRemovalCosts 32,000,000
Increase (Decrease) in Other Current Liabilities us-gaap_IncreaseDecreaseInOtherCurrentLiabilities (30,000,000)
Increase (Decrease) in Other Operating Assets us-gaap_IncreaseDecreaseInOtherOperatingAssets (37,000,000)
Change in Construction Payables so_ChangeInConstructionPayables (7,000,000)
Increase (Decrease) in Accrued Salaries us-gaap_IncreaseDecreaseInAccruedSalaries (21,000,000)
Pension and Other Postretirement Benefits Cost (Reversal of Cost) us-gaap_PensionAndOtherPostretirementBenefitExpense 5,000,000
Other Noncash Income (Expense) us-gaap_OtherNoncashIncomeExpense 82,000,000
Net Cash Provided by (Used in) Investing Activities us-gaap_NetCashProvidedByUsedInInvestingActivities (559,000,000)
Proceeds from Contributions from Parent us-gaap_ProceedsFromContributionsFromParent 0
Deferred Income Tax Expense (Benefit) us-gaap_DeferredIncomeTaxExpenseBenefit 8,000,000
Net Cash Provided by (Used in) Financing Activities us-gaap_NetCashProvidedByUsedInFinancingActivities (558,000,000)
Repayments of Senior Debt us-gaap_RepaymentsOfSeniorDebt 0
Cash and Cash Equivalents, Period Increase (Decrease) us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (4,000,000)
Proceeds from Equity Method Investment, Distribution, Return of Capital us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 3,000,000
Repayments of First Mortgage Bond us-gaap_RepaymentsOfFirstMortgageBond 125,000,000
Goodwill, Impairment Loss us-gaap_GoodwillImpairmentLoss 0
Stock or Unit Option Plan Expense us-gaap_StockOptionPlanExpense 20,000,000
Proceeds from Issuance of Senior Long-term Debt us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt 350,000,000
Proceeds from (Payments to) Noncontrolling Interests us-gaap_ProceedsFromPaymentsToMinorityShareholders 0
Payments for (Proceeds from) Other Investing Activities us-gaap_PaymentsForProceedsFromOtherInvestingActivities 0
Proceeds from (Repayments of) Short-term Debt us-gaap_ProceedsFromRepaymentsOfShortTermDebt (896,000,000)
Increase Decrease in Accrued Taxes so_IncreaseDecreaseInAccruedTaxes 41,000,000
Repayments of Medium-term Notes us-gaap_RepaymentsOfMediumTermNotes 0
Increase (Decrease) in Prepaid Taxes us-gaap_IncreaseDecreaseInPrepaidTaxes (151,000,000)
Payments to Acquire Property, Plant, and Equipment us-gaap_PaymentsToAcquirePropertyPlantAndEquipment 509,000,000
Increase (Decrease) in Accounts Payable us-gaap_IncreaseDecreaseInAccountsPayable 43,000,000
Increase (Decrease) in Receivables us-gaap_IncreaseDecreaseInReceivables (181,000,000)
Hedge Settlements so_HedgeSettlements 26,000,000
Net Cash Provided by (Used in) Operating Activities us-gaap_NetCashProvidedByUsedInOperatingActivities 1,113,000,000
Payments of Ordinary Dividends, Common Stock us-gaap_PaymentsOfDividendsCommonStock 128,000,000
Increase (Decrease) in Energy Related Inventory, Natural Gas in Storage so_IncreaseDecreaseinEnergyRelatedInventoryNaturalGasinStorage (273,000,000)
Proceeds from Issuance of First Mortgage Bond us-gaap_ProceedsFromIssuanceOfFirstMortgageBond $ 250,000,000