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Label Element Value
Southern Company Gas [Member]  
Proceeds from (Payments for) Other Financing Activities us-gaap_ProceedsFromPaymentsForOtherFinancingActivities $ (8,000,000)
Increase (Decrease) in Prepaid Taxes us-gaap_IncreaseDecreaseInPrepaidTaxes (1,000,000)
Payments to Acquire Equity Method Investments us-gaap_PaymentsToAcquireEquityMethodInvestments 1,421,000,000
Deferred Income Tax Expense (Benefit) us-gaap_DeferredIncomeTaxExpenseBenefit (30,000,000)
Repayments of Senior Debt us-gaap_RepaymentsOfSeniorDebt 300,000,000
Depreciation, Amortization and Accretion, Net us-gaap_DepreciationAmortizationAndAccretionNet 116,000,000
Pension and Other Postretirement Benefits Cost (Reversal of Cost) us-gaap_PensionAndOtherPostretirementBenefitExpense (123,000,000)
Increase (Decrease) in Accounts Payable us-gaap_IncreaseDecreaseInAccountsPayable 78,000,000
Increase Decrease in Accrued Taxes so_IncreaseDecreaseInAccruedTaxes (11,000,000)
Stock or Unit Option Plan Expense us-gaap_StockOptionPlanExpense 11,000,000
Interest Paid, Net us-gaap_InterestPaidNet 86,000,000
Repayments of First Mortgage Bond us-gaap_RepaymentsOfFirstMortgageBond 0
Increase (Decrease) in Other Operating Assets us-gaap_IncreaseDecreaseInOtherOperatingAssets 36,000,000
Payments for (Proceeds from) Removal Costs us-gaap_PaymentsForProceedsFromRemovalCosts 21,000,000
Proceeds from Issuance of First Mortgage Bond us-gaap_ProceedsFromIssuanceOfFirstMortgageBond 0
Proceeds from Equity Method Investment, Distribution, Return of Capital us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 2,000,000
Cash and Cash Equivalents, Period Increase (Decrease) us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 33,000,000
Net Cash Provided by (Used in) Financing Activities us-gaap_NetCashProvidedByUsedInFinancingActivities 2,090,000,000
Income Taxes Paid, Net us-gaap_IncomeTaxesPaidNet 54,000,000
Increase (Decrease) in Receivables us-gaap_IncreaseDecreaseInReceivables 18,000,000
Proceeds from Issuance of Senior Long-term Debt us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt 900,000,000
Net Cash Provided by (Used in) Operating Activities us-gaap_NetCashProvidedByUsedInOperatingActivities (342,000,000)
Hedge Settlements so_HedgeSettlements 35,000,000
Other Noncash Income (Expense) us-gaap_OtherNoncashIncomeExpense 47,000,000
Increase (Decrease) in Energy Related Inventory, Natural Gas in Storage so_IncreaseDecreaseinEnergyRelatedInventoryNaturalGasinStorage 222,000,000
Payments to Acquire Property, Plant, and Equipment us-gaap_PaymentsToAcquirePropertyPlantAndEquipment 287,000,000
Change in Construction Payables so_ChangeInConstructionPayables 9,000,000
Repayments of Long-term Debt us-gaap_RepaymentsOfLongTermDebt 0
Payments to Noncontrolling Interests us-gaap_PaymentsToMinorityShareholders 0
Increase (Decrease) in Other Operating Liabilities us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (11,000,000)
Payments of Ordinary Dividends, Common Stock us-gaap_PaymentsOfDividendsCommonStock 63,000,000
Proceeds from (Repayments of) Short-term Debt us-gaap_ProceedsFromRepaymentsOfShortTermDebt 472,000,000
Increase (Decrease) in Accrued Salaries us-gaap_IncreaseDecreaseInAccruedSalaries (36,000,000)
Payments for (Proceeds from) Other Investing Activities us-gaap_PaymentsForProceedsFromOtherInvestingActivities (3,000,000)
Capital Expenditures Incurred but Not yet Paid us-gaap_CapitalExpendituresIncurredButNotYetPaid 50,000,000
Net Cash Provided by (Used in) Investing Activities us-gaap_NetCashProvidedByUsedInInvestingActivities (1,715,000,000)
Southern Company Gas [Member] | Predecessor [Member]  
Proceeds from (Payments for) Other Financing Activities us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 10,000,000
Increase (Decrease) in Prepaid Taxes us-gaap_IncreaseDecreaseInPrepaidTaxes (151,000,000)
Payments to Acquire Equity Method Investments us-gaap_PaymentsToAcquireEquityMethodInvestments 14,000,000
Deferred Income Tax Expense (Benefit) us-gaap_DeferredIncomeTaxExpenseBenefit 8,000,000
Repayments of Senior Debt us-gaap_RepaymentsOfSeniorDebt 0
Depreciation, Amortization and Accretion, Net us-gaap_DepreciationAmortizationAndAccretionNet 206,000,000
Pension and Other Postretirement Benefits Cost (Reversal of Cost) us-gaap_PensionAndOtherPostretirementBenefitExpense 5,000,000
Increase (Decrease) in Accounts Payable us-gaap_IncreaseDecreaseInAccountsPayable 43,000,000
Increase Decrease in Accrued Taxes so_IncreaseDecreaseInAccruedTaxes 41,000,000
Stock or Unit Option Plan Expense us-gaap_StockOptionPlanExpense 20,000,000
Interest Paid, Net us-gaap_InterestPaidNet 119,000,000
Repayments of First Mortgage Bond us-gaap_RepaymentsOfFirstMortgageBond 125,000,000
Increase (Decrease) in Other Operating Assets us-gaap_IncreaseDecreaseInOtherOperatingAssets (37,000,000)
Payments for (Proceeds from) Removal Costs us-gaap_PaymentsForProceedsFromRemovalCosts 32,000,000
Proceeds from Issuance of First Mortgage Bond us-gaap_ProceedsFromIssuanceOfFirstMortgageBond 250,000,000
Proceeds from Equity Method Investment, Distribution, Return of Capital us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 3,000,000
Cash and Cash Equivalents, Period Increase (Decrease) us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (4,000,000)
Net Cash Provided by (Used in) Financing Activities us-gaap_NetCashProvidedByUsedInFinancingActivities (558,000,000)
Income Taxes Paid, Net us-gaap_IncomeTaxesPaidNet (100,000,000)
Proceeds from Contributions from Parent us-gaap_ProceedsFromContributionsFromParent 0
Increase (Decrease) in Receivables us-gaap_IncreaseDecreaseInReceivables (181,000,000)
Proceeds from Issuance of Senior Long-term Debt us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt 350,000,000
Net Cash Provided by (Used in) Operating Activities us-gaap_NetCashProvidedByUsedInOperatingActivities 1,113,000,000
Cash and Cash Equivalents, at Carrying Value us-gaap_CashAndCashEquivalentsAtCarryingValue 15,000,000
Hedge Settlements so_HedgeSettlements 26,000,000
Other Noncash Income (Expense) us-gaap_OtherNoncashIncomeExpense 82,000,000
Increase (Decrease) in Energy Related Inventory, Natural Gas in Storage so_IncreaseDecreaseinEnergyRelatedInventoryNaturalGasinStorage (273,000,000)
Payments to Acquire Property, Plant, and Equipment us-gaap_PaymentsToAcquirePropertyPlantAndEquipment 509,000,000
Change in Construction Payables so_ChangeInConstructionPayables (7,000,000)
Repayments of Long-term Debt us-gaap_RepaymentsOfLongTermDebt 0
Payments to Noncontrolling Interests us-gaap_PaymentsToMinorityShareholders 19,000,000
Increase (Decrease) in Other Operating Liabilities us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (30,000,000)
Payments of Ordinary Dividends, Common Stock us-gaap_PaymentsOfDividendsCommonStock 128,000,000
Proceeds from (Repayments of) Short-term Debt us-gaap_ProceedsFromRepaymentsOfShortTermDebt (896,000,000)
Increase (Decrease) in Accrued Salaries us-gaap_IncreaseDecreaseInAccruedSalaries (21,000,000)
Payments for (Proceeds from) Other Investing Activities us-gaap_PaymentsForProceedsFromOtherInvestingActivities 0
Capital Expenditures Incurred but Not yet Paid us-gaap_CapitalExpendituresIncurredButNotYetPaid 41,000,000
Net Cash Provided by (Used in) Investing Activities us-gaap_NetCashProvidedByUsedInInvestingActivities $ (559,000,000)