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Consolidated Statements of Cash Flows - GAS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating Activities:      
Consolidated net income $ 3,428 $ 2,309 $ 3,103
Adjustments to reconcile consolidated net income to net cash provided from operating activities —      
Depreciation and amortization, total 4,064 3,973 3,905
Deferred income taxes 670 (49) (241)
Gain on dispositions, net (42) (176) (66)
Natural gas cost under recovery – long-term 207 (207) 0
Other, net 17 87 (75)
Changes in certain current assets and liabilities —      
-Receivables (769) (81) (222)
-Natural gas cost under recovery 158 (266) 0
-Other current assets (288) (270) (132)
-Accounts payable 1,021 (8) (27)
-Other current liabilities 153 (204) 173
Net cash provided from operating activities 6,302 6,169 6,696
Investing Activities:      
Property additions (7,923) (7,586) (7,522)
Cost of removal, net of salvage (649) (442) (361)
Proceeds from dispositions 275 917 1,049
Other investing activities 70 (49) 21
Net cash used for investing activities (8,430) (7,353) (7,030)
Financing Activities:      
Increase (decrease) in notes payable, net   530  
Increase (decrease) in notes payable, net (337)   (1,096)
Proceeds —      
Short-term borrowings 2,650 325 615
Redemptions and repurchases —      
Short-term borrowings (1,150) (25) (840)
Payment of common stock dividends (2,907) (2,777) (2,685)
Other financing activities (218) (266) (325)
Net cash provided from (used for) financing activities 2,336 1,945 (576)
Net Change in Cash, Cash Equivalents, and Restricted Cash 208 761 (910)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year 1,829 1,068 1,978
Cash, Cash Equivalents, and Restricted Cash at End of Year 2,037 1,829 1,068
Supplemental Cash Flow Information:      
Interest, net of amounts capitalized 1,758 1,718 1,683
Income taxes, net 146 93 64
Noncash transactions —      
Accrued property additions at year-end 1,024 866 989
Southern Company Gas      
Operating Activities:      
Consolidated net income 572 539 590
Adjustments to reconcile consolidated net income to net cash provided from operating activities —      
Depreciation and amortization, total 558 536 500
Deferred income taxes 17 259 56
Impairment charges 131 84 0
Gain on dispositions, net (4) (127) (22)
Mark-to-market adjustments 12 194 61
Natural gas cost under recovery – long-term 207 (207) 0
Other, net (32) (30) (29)
Changes in certain current assets and liabilities —      
-Receivables (345) (143) (93)
-Natural gas for sale, net of temporary LIFO liquidation (77) 8 18
-Prepaid income taxes 19 (82) 19
-Natural gas cost under recovery 158 (266) 0
-Other current assets (6) (116) (10)
-Accounts payable 299 40 103
-Other current liabilities 10 (26) 14
Net cash provided from operating activities 1,519 663 1,207
Investing Activities:      
Property additions (1,533) (1,421) (1,471)
Cost of removal, net of salvage (112) (106) (100)
Change in construction payables, net 65 (29) 20
Investments in unconsolidated subsidiaries (165) (5) (79)
Proceeds from dispositions 150 150 211
Other investing activities 15 32 2
Net cash used for investing activities (1,580) (1,379) (1,417)
Financing Activities:      
Increase (decrease) in notes payable, net   585  
Increase (decrease) in notes payable, net (341)   (326)
Proceeds —      
Senior notes 500 450 500
Short-term borrowings 50 300 0
First mortgage bonds 175 200 325
Other long-term debt 22 0 0
Redemptions and repurchases —      
Senior notes 0 (300) 0
Medium-term notes (46) (30) 0
Short-term borrowings (150) 0 0
Capital contributions from parent company 406 72 216
Payment of common stock dividends (519) (530) (533)
Other financing activities (1) (2) (2)
Net cash provided from (used for) financing activities 96 745 180
Net Change in Cash, Cash Equivalents, and Restricted Cash 35 29 (30)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year 48 19 49
Cash, Cash Equivalents, and Restricted Cash at End of Year 83 48 19
Supplemental Cash Flow Information:      
Interest, net of amounts capitalized 258 244 232
Income taxes, net 208 57 25
Noncash transactions —      
Accrued property additions at year-end $ 177 $ 113 $ 142