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Label Element Value
Southern Company Gas [Member] | Successor [Member]  
Stock or Unit Option Plan Expense us-gaap_StockOptionPlanExpense $ 20,000,000
Pension and Other Postretirement Benefit Expense us-gaap_PensionAndOtherPostretirementBenefitExpense 6,000,000
Net Cash Provided by (Used in) Continuing Operations us-gaap_NetCashProvidedByUsedInContinuingOperations 4,000,000
Proceeds from Issuance of Senior Long-term Debt us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt 900,000,000
Goodwill, Impairment Loss us-gaap_GoodwillImpairmentLoss 0
Payments to Acquire Equity Method Investments us-gaap_PaymentsToAcquireEquityMethodInvestments 1,444,000,000
Net Cash Provided by (Used in) Discontinued Operations us-gaap_NetCashProvidedByUsedInDiscontinuedOperations 0
Deferred Income Tax Expense (Benefit) us-gaap_DeferredIncomeTaxExpenseBenefit 92,000,000
Pension and Other Postretirement Benefit Contributions us-gaap_PensionAndOtherPostretirementBenefitContributions 125,000,000
Net Cash Provided by (Used in) Financing Activities us-gaap_NetCashProvidedByUsedInFinancingActivities 2,399,000,000
Proceeds from Sales of Business, Affiliate and Productive Assets us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets 0
Payments for (Proceeds from) Other Investing Activities us-gaap_PaymentsForProceedsFromOtherInvestingActivities (9,000,000)
Cash Provided by (Used in) Investing Activities, Discontinued Operations us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 0
Repayments of First Mortgage Bond us-gaap_RepaymentsOfFirstMortgageBond 0
Repayments of Senior Debt us-gaap_RepaymentsOfSeniorDebt 420,000,000
Increase (Decrease) in Accounts Payable us-gaap_IncreaseDecreaseInAccountsPayable 194,000,000
Net Cash Provided by (Used in) Operating Activities us-gaap_NetCashProvidedByUsedInOperatingActivities (328,000,000)
Increase (Decrease) in Receivables us-gaap_IncreaseDecreaseInReceivables 490,000,000
Payments to Acquire Property, Plant, and Equipment us-gaap_PaymentsToAcquirePropertyPlantAndEquipment 614,000,000
Other Noncash Income (Expense) us-gaap_OtherNoncashIncomeExpense 78,000,000
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax 0
Change in Construction Payables so_ChangeInConstructionPayables 22,000,000
Cash Provided by (Used in) Operating Activities, Discontinued Operations us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 0
Increase (Decrease) in Energy Related Inventory, Natural Gas in Storage so_IncreaseDecreaseinEnergyRelatedInventoryNaturalGasinStorage 226,000,000
Proceeds from (Payments for) Other Financing Activities us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (8,000,000)
Increase (Decrease) in Other Current Liabilities us-gaap_IncreaseDecreaseInOtherCurrentLiabilities 24,000,000
Increase Decrease in Accrued Taxes so_IncreaseDecreaseInAccruedTaxes 8,000,000
Increase (Decrease) in Other Operating Assets us-gaap_IncreaseDecreaseInOtherOperatingAssets 31,000,000
Hedge Settlements so_HedgeSettlements 35,000,000
Proceeds from (Repayments of) Short-term Debt us-gaap_ProceedsFromRepaymentsOfShortTermDebt 1,143,000,000
Increase (Decrease) in Accrued Salaries us-gaap_IncreaseDecreaseInAccruedSalaries (13,000,000)
Net Cash Provided by (Used in) Investing Activities us-gaap_NetCashProvidedByUsedInInvestingActivities (2,067,000,000)
Increase (Decrease) in Prepaid Taxes us-gaap_IncreaseDecreaseInPrepaidTaxes 23,000,000
Payments for (Proceeds from) Removal Costs us-gaap_PaymentsForProceedsFromRemovalCosts 40,000,000
Proceeds from (Payments to) Noncontrolling Interests us-gaap_ProceedsFromPaymentsToMinorityShareholders (160,000,000)
Payments of Ordinary Dividends, Common Stock us-gaap_PaymentsOfDividendsCommonStock 126,000,000
Proceeds from Issuance of First Mortgage Bond us-gaap_ProceedsFromIssuanceOfFirstMortgageBond 0
Southern Company Gas [Member] | Predecessor [Member]  
Stock or Unit Option Plan Expense us-gaap_StockOptionPlanExpense 20,000,000
Pension and Other Postretirement Benefit Expense us-gaap_PensionAndOtherPostretirementBenefitExpense 5,000,000
Net Cash Provided by (Used in) Continuing Operations us-gaap_NetCashProvidedByUsedInContinuingOperations (4,000,000)
Proceeds from Contributions from Parent us-gaap_ProceedsFromContributionsFromParent 0
Proceeds from Issuance of Senior Long-term Debt us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt 350,000,000
Goodwill, Impairment Loss us-gaap_GoodwillImpairmentLoss 0
Payments to Acquire Equity Method Investments us-gaap_PaymentsToAcquireEquityMethodInvestments 14,000,000
Net Cash Provided by (Used in) Discontinued Operations us-gaap_NetCashProvidedByUsedInDiscontinuedOperations 0
Deferred Income Tax Expense (Benefit) us-gaap_DeferredIncomeTaxExpenseBenefit 8,000,000
Pension and Other Postretirement Benefit Contributions us-gaap_PensionAndOtherPostretirementBenefitContributions 0
Net Cash Provided by (Used in) Financing Activities us-gaap_NetCashProvidedByUsedInFinancingActivities (558,000,000)
Proceeds from Sales of Business, Affiliate and Productive Assets us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets 0
Payments for (Proceeds from) Other Investing Activities us-gaap_PaymentsForProceedsFromOtherInvestingActivities (3,000,000)
Cash Provided by (Used in) Investing Activities, Discontinued Operations us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 0
Repayments of First Mortgage Bond us-gaap_RepaymentsOfFirstMortgageBond 125,000,000
Repayments of Senior Debt us-gaap_RepaymentsOfSeniorDebt 0
Increase (Decrease) in Accounts Payable us-gaap_IncreaseDecreaseInAccountsPayable 43,000,000
Net Cash Provided by (Used in) Operating Activities us-gaap_NetCashProvidedByUsedInOperatingActivities 1,113,000,000
Increase (Decrease) in Receivables us-gaap_IncreaseDecreaseInReceivables (181,000,000)
Payments to Acquire Property, Plant, and Equipment us-gaap_PaymentsToAcquirePropertyPlantAndEquipment 509,000,000
Other Noncash Income (Expense) us-gaap_OtherNoncashIncomeExpense 82,000,000
Change in Construction Payables so_ChangeInConstructionPayables (7,000,000)
Cash Provided by (Used in) Operating Activities, Discontinued Operations us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 0
Increase (Decrease) in Energy Related Inventory, Natural Gas in Storage so_IncreaseDecreaseinEnergyRelatedInventoryNaturalGasinStorage (273,000,000)
Proceeds from (Payments for) Other Financing Activities us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 10,000,000
Increase (Decrease) in Other Current Liabilities us-gaap_IncreaseDecreaseInOtherCurrentLiabilities (30,000,000)
Increase Decrease in Accrued Taxes so_IncreaseDecreaseInAccruedTaxes 41,000,000
Increase (Decrease) in Other Operating Assets us-gaap_IncreaseDecreaseInOtherOperatingAssets (37,000,000)
Hedge Settlements so_HedgeSettlements 26,000,000
Proceeds from (Repayments of) Short-term Debt us-gaap_ProceedsFromRepaymentsOfShortTermDebt (896,000,000)
Increase (Decrease) in Accrued Salaries us-gaap_IncreaseDecreaseInAccruedSalaries (21,000,000)
Net Cash Provided by (Used in) Investing Activities us-gaap_NetCashProvidedByUsedInInvestingActivities (559,000,000)
Increase (Decrease) in Prepaid Taxes us-gaap_IncreaseDecreaseInPrepaidTaxes (151,000,000)
Payments for (Proceeds from) Removal Costs us-gaap_PaymentsForProceedsFromRemovalCosts 32,000,000
Proceeds from (Payments to) Noncontrolling Interests us-gaap_ProceedsFromPaymentsToMinorityShareholders 0
Payments of Ordinary Dividends, Common Stock us-gaap_PaymentsOfDividendsCommonStock 128,000,000
Proceeds from Issuance of First Mortgage Bond us-gaap_ProceedsFromIssuanceOfFirstMortgageBond $ 250,000,000