Segment and Related Information - Financial Data for Business Segments and Products and Services (Details)
|
3 Months Ended |
6 Months Ended |
10 Months Ended |
12 Months Ended |
|
Dec. 31, 2018
USD ($)
utility
|
Sep. 30, 2018
USD ($)
|
Jun. 30, 2018
USD ($)
|
Mar. 31, 2018
USD ($)
|
Dec. 31, 2017
USD ($)
|
Sep. 30, 2017
USD ($)
|
Jun. 30, 2017
USD ($)
|
Mar. 31, 2017
USD ($)
|
Dec. 31, 2016
USD ($)
|
Jun. 30, 2016
USD ($)
|
Oct. 31, 2016
USD ($)
|
Dec. 31, 2018
USD ($)
utility
|
Dec. 31, 2017
USD ($)
|
Dec. 31, 2016
USD ($)
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total operating revenues |
|
|
|
|
|
|
|
|
|
|
|
$ 23,495,000,000
|
$ 23,031,000,000
|
$ 19,896,000,000
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
3,131,000,000
|
3,010,000,000
|
2,502,000,000
|
| Interest income |
|
|
|
|
|
|
|
|
|
|
|
38,000,000
|
26,000,000
|
20,000,000
|
| Earnings from equity method investments |
|
|
|
|
|
|
|
|
|
|
$ 15,000,000
|
148,000,000
|
106,000,000
|
59,000,000
|
| Interest expense |
|
|
|
|
|
|
|
|
|
|
|
1,842,000,000
|
1,694,000,000
|
1,317,000,000
|
| Income taxes |
|
|
|
|
|
|
|
|
|
|
|
449,000,000
|
142,000,000
|
951,000,000
|
| Segment net income (loss) |
$ 269,000,000
|
$ 1,222,000,000
|
$ (127,000,000)
|
$ 936,000,000
|
$ 500,000,000
|
$ 1,109,000,000
|
$ (1,348,000,000)
|
$ 665,000,000
|
|
|
|
2,226,000,000
|
842,000,000
|
2,448,000,000
|
| Goodwill |
5,315,000,000
|
|
|
|
6,268,000,000
|
|
|
|
$ 6,251,000,000
|
|
|
5,315,000,000
|
6,268,000,000
|
6,251,000,000
|
| Total Assets |
116,914,000,000
|
|
|
|
111,005,000,000
|
|
|
|
109,697,000,000
|
|
|
116,914,000,000
|
111,005,000,000
|
109,697,000,000
|
| Gross property additions |
|
|
|
|
|
|
|
|
|
|
|
8,205,000,000
|
5,984,000,000
|
7,624,000,000
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
3,549,000,000
|
3,457,000,000
|
2,923,000,000
|
| Operating Income |
578,000,000
|
2,174,000,000
|
63,000,000
|
1,376,000,000
|
739,000,000
|
1,991,000,000
|
(1,649,000,000)
|
1,252,000,000
|
|
|
|
4,191,000,000
|
2,333,000,000
|
4,486,000,000
|
| Segment and Related Information (Textual) [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimated loss on plants under construction |
|
|
|
|
|
|
|
|
|
|
|
1,097,000,000
|
3,362,000,000
|
428,000,000
|
| Impairment charges |
|
|
|
|
|
|
|
|
|
|
|
210,000,000
|
0
|
0
|
| Gain (loss) on asset sales |
|
|
|
|
|
|
|
|
|
|
|
301,000,000
|
42,000,000
|
2,000,000
|
| Goodwill impairment |
0
|
|
|
|
|
|
|
|
|
|
|
42,000,000
|
|
|
| Tax Cuts And Jobs Act Of 2017, income tax expense (benefit) |
|
|
|
|
264,000,000
|
|
|
|
|
|
|
|
|
|
| Kemper IGCC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment and Related Information (Textual) [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| After tax charge to income |
|
|
|
|
|
|
|
|
|
|
|
722,000,000
|
2,400,000,000
|
264,000,000
|
| Plant Scherer Unit 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment and Related Information (Textual) [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| After tax charge to income |
|
|
|
|
|
|
|
20,000,000
|
|
|
|
|
|
|
| Pre-tax charge to income |
|
|
|
|
|
|
|
33,000,000
|
|
|
|
|
|
|
| Electric Utilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total operating revenues |
|
|
|
|
|
|
|
|
|
|
|
18,571,000,000
|
18,540,000,000
|
17,941,000,000
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
2,565,000,000
|
2,457,000,000
|
2,233,000,000
|
| Interest income |
|
|
|
|
|
|
|
|
|
|
|
31,000,000
|
21,000,000
|
13,000,000
|
| Earnings from equity method investments |
|
|
|
|
|
|
|
|
|
|
|
(1,000,000)
|
1,000,000
|
2,000,000
|
| Interest expense |
|
|
|
|
|
|
|
|
|
|
|
1,035,000,000
|
1,011,000,000
|
931,000,000
|
| Income taxes |
|
|
|
|
|
|
|
|
|
|
|
207,000,000
|
82,000,000
|
1,091,000,000
|
| Segment net income (loss) |
|
|
|
|
|
|
|
|
|
|
|
2,304,000,000
|
878,000,000
|
2,571,000,000
|
| Goodwill |
2,000,000
|
|
|
|
2,000,000
|
|
|
|
2,000,000
|
|
|
2,000,000
|
2,000,000
|
2,000,000
|
| Total Assets |
93,959,000,000
|
|
|
|
87,085,000,000
|
|
|
|
86,994,000,000
|
|
|
93,959,000,000
|
87,085,000,000
|
86,994,000,000
|
| Gross property additions |
|
|
|
|
|
|
|
|
|
|
|
6,392,000,000
|
4,104,000,000
|
6,966,000,000
|
| Traditional Operating Companies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment and Related Information (Textual) [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tax Cuts And Jobs Act Of 2017, income tax expense (benefit) |
|
|
|
|
|
|
|
|
|
|
|
|
367,000,000
|
|
| Traditional Operating Companies | Electric Utilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total operating revenues |
|
|
|
|
|
|
|
|
|
|
|
16,843,000,000
|
16,884,000,000
|
16,803,000,000
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
2,072,000,000
|
1,954,000,000
|
1,881,000,000
|
| Interest income |
|
|
|
|
|
|
|
|
|
|
|
23,000,000
|
14,000,000
|
6,000,000
|
| Earnings from equity method investments |
|
|
|
|
|
|
|
|
|
|
|
(1,000,000)
|
1,000,000
|
2,000,000
|
| Interest expense |
|
|
|
|
|
|
|
|
|
|
|
852,000,000
|
820,000,000
|
814,000,000
|
| Income taxes |
|
|
|
|
|
|
|
|
|
|
|
371,000,000
|
1,021,000,000
|
1,286,000,000
|
| Segment net income (loss) |
|
|
|
|
|
|
|
|
|
|
|
2,117,000,000
|
(193,000,000)
|
2,233,000,000
|
| Goodwill |
0
|
|
|
|
0
|
|
|
|
0
|
|
|
0
|
0
|
0
|
| Total Assets |
79,382,000,000
|
|
|
|
72,204,000,000
|
|
|
|
72,141,000,000
|
|
|
79,382,000,000
|
72,204,000,000
|
72,141,000,000
|
| Gross property additions |
|
|
|
|
|
|
|
|
|
|
|
6,077,000,000
|
3,836,000,000
|
4,852,000,000
|
| Southern Power |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment and Related Information (Textual) [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tax Cuts And Jobs Act Of 2017, income tax expense (benefit) |
|
|
|
|
|
|
|
|
|
|
|
|
743,000,000
|
|
| Southern Power | Electric Utilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total operating revenues |
|
|
|
|
|
|
|
|
|
|
|
2,205,000,000
|
2,075,000,000
|
1,577,000,000
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
493,000,000
|
503,000,000
|
352,000,000
|
| Interest income |
|
|
|
|
|
|
|
|
|
|
|
8,000,000
|
7,000,000
|
7,000,000
|
| Earnings from equity method investments |
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Interest expense |
|
|
|
|
|
|
|
|
|
|
|
183,000,000
|
191,000,000
|
117,000,000
|
| Income taxes |
|
|
|
|
|
|
|
|
|
|
|
(164,000,000)
|
(939,000,000)
|
(195,000,000)
|
| Segment net income (loss) |
|
|
|
|
|
|
|
|
|
|
|
187,000,000
|
1,071,000,000
|
338,000,000
|
| Goodwill |
2,000,000
|
|
|
|
2,000,000
|
|
|
|
2,000,000
|
|
|
2,000,000
|
2,000,000
|
2,000,000
|
| Total Assets |
14,883,000,000
|
|
|
|
15,206,000,000
|
|
|
|
15,169,000,000
|
|
|
14,883,000,000
|
15,206,000,000
|
15,169,000,000
|
| Gross property additions |
|
|
|
|
|
|
|
|
|
|
|
315,000,000
|
268,000,000
|
2,114,000,000
|
| Southern Company Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total operating revenues |
|
|
|
|
|
|
|
|
|
|
|
3,909,000,000
|
3,920,000,000
|
1,652,000,000
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
500,000,000
|
501,000,000
|
238,000,000
|
| Interest income |
|
|
|
|
|
|
|
|
|
|
|
4,000,000
|
3,000,000
|
2,000,000
|
| Earnings from equity method investments |
|
|
|
|
|
|
|
|
|
|
|
148,000,000
|
106,000,000
|
60,000,000
|
| Interest expense |
|
|
|
|
|
|
|
|
|
|
|
228,000,000
|
200,000,000
|
81,000,000
|
| Income taxes |
|
|
|
|
|
|
|
|
|
|
|
464,000,000
|
367,000,000
|
76,000,000
|
| Segment net income (loss) |
|
|
|
|
|
|
|
|
|
|
|
372,000,000
|
243,000,000
|
114,000,000
|
| Goodwill |
5,015,000,000
|
|
|
|
5,967,000,000
|
|
|
|
5,967,000,000
|
|
|
5,015,000,000
|
5,967,000,000
|
5,967,000,000
|
| Total Assets |
21,448,000,000
|
|
|
|
22,987,000,000
|
|
|
|
21,853,000,000
|
|
|
21,448,000,000
|
22,987,000,000
|
21,853,000,000
|
| Gross property additions |
|
|
|
|
|
|
|
|
|
|
|
1,399,000,000
|
1,525,000,000
|
618,000,000
|
| Segment and Related Information (Textual) [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tax Cuts And Jobs Act Of 2017, income tax expense (benefit) |
|
|
|
|
|
|
|
|
|
|
|
|
93,000,000
|
|
| All other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total operating revenues |
|
|
|
|
|
|
|
|
|
|
|
1,213,000,000
|
741,000,000
|
463,000,000
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
66,000,000
|
52,000,000
|
31,000,000
|
| Interest income |
|
|
|
|
|
|
|
|
|
|
|
8,000,000
|
11,000,000
|
20,000,000
|
| Earnings from equity method investments |
|
|
|
|
|
|
|
|
|
|
|
2,000,000
|
(1,000,000)
|
(3,000,000)
|
| Interest expense |
|
|
|
|
|
|
|
|
|
|
|
580,000,000
|
490,000,000
|
317,000,000
|
| Income taxes |
|
|
|
|
|
|
|
|
|
|
|
(222,000,000)
|
(307,000,000)
|
(216,000,000)
|
| Segment net income (loss) |
|
|
|
|
|
|
|
|
|
|
|
(453,000,000)
|
(279,000,000)
|
(230,000,000)
|
| Goodwill |
298,000,000
|
|
|
|
299,000,000
|
|
|
|
282,000,000
|
|
|
298,000,000
|
299,000,000
|
282,000,000
|
| Total Assets |
3,285,000,000
|
|
|
|
2,552,000,000
|
|
|
|
2,474,000,000
|
|
|
3,285,000,000
|
2,552,000,000
|
2,474,000,000
|
| Gross property additions |
|
|
|
|
|
|
|
|
|
|
|
414,000,000
|
355,000,000
|
41,000,000
|
| Intersegment Eliminations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total operating revenues |
|
|
|
|
|
|
|
|
|
|
|
(198,000,000)
|
(170,000,000)
|
(160,000,000)
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Interest income |
|
|
|
|
|
|
|
|
|
|
|
(5,000,000)
|
(9,000,000)
|
(15,000,000)
|
| Earnings from equity method investments |
|
|
|
|
|
|
|
|
|
|
|
(1,000,000)
|
0
|
0
|
| Interest expense |
|
|
|
|
|
|
|
|
|
|
|
(1,000,000)
|
(7,000,000)
|
(12,000,000)
|
| Income taxes |
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Segment net income (loss) |
|
|
|
|
|
|
|
|
|
|
|
3,000,000
|
0
|
(7,000,000)
|
| Goodwill |
0
|
|
|
|
0
|
|
|
|
0
|
|
|
0
|
0
|
0
|
| Total Assets |
(1,778,000,000)
|
|
|
|
(1,619,000,000)
|
|
|
|
(1,624,000,000)
|
|
|
(1,778,000,000)
|
(1,619,000,000)
|
(1,624,000,000)
|
| Gross property additions |
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
(1,000,000)
|
| Intersegment Eliminations | Electric Utilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total operating revenues |
|
|
|
|
|
|
|
|
|
|
|
(477,000,000)
|
(419,000,000)
|
(439,000,000)
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Interest income |
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Earnings from equity method investments |
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Interest expense |
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Income taxes |
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Segment net income (loss) |
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Goodwill |
|
|
|
|
0
|
|
|
|
0
|
|
|
|
0
|
0
|
| Total Assets |
(306,000,000)
|
|
|
|
(325,000,000)
|
|
|
|
(316,000,000)
|
|
|
(306,000,000)
|
(325,000,000)
|
(316,000,000)
|
| Gross property additions |
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Southern Power |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total operating revenues |
|
|
|
|
|
|
|
|
|
|
|
2,205,000,000
|
2,075,000,000
|
1,577,000,000
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
493,000,000
|
503,000,000
|
352,000,000
|
| Interest expense |
|
|
|
|
|
|
|
|
|
|
|
183,000,000
|
191,000,000
|
117,000,000
|
| Income taxes |
75,000,000
|
|
|
|
|
|
|
|
|
|
|
(164,000,000)
|
(939,000,000)
|
(195,000,000)
|
| Segment net income (loss) |
(60,000,000)
|
146,000,000
|
45,000,000
|
115,000,000
|
793,000,000
|
154,000,000
|
104,000,000
|
66,000,000
|
|
|
|
187,000,000
|
1,071,000,000
|
338,000,000
|
| Total Assets |
14,883,000,000
|
|
|
|
15,206,000,000
|
|
|
|
|
|
|
14,883,000,000
|
15,206,000,000
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
524,000,000
|
536,000,000
|
370,000,000
|
| Operating Income |
30,000,000
|
136,000,000
|
16,000,000
|
60,000,000
|
32,000,000
|
159,000,000
|
112,000,000
|
65,000,000
|
|
|
|
242,000,000
|
368,000,000
|
290,000,000
|
| Segment and Related Information (Textual) [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Impairment charges |
|
|
|
|
|
|
|
|
|
|
|
156,000,000
|
0
|
0
|
| After tax impairment charges |
|
|
|
|
|
|
|
|
|
|
|
117,000,000
|
|
|
| Gain (loss) on asset sales |
|
|
|
|
|
|
|
|
|
|
|
(2,000,000)
|
0
|
0
|
| Tax Cuts And Jobs Act Of 2017, income tax expense (benefit) |
|
|
|
|
(743,000,000)
|
|
|
|
|
|
|
|
|
|
| Southern Company Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total operating revenues |
|
|
|
|
|
|
|
|
1,652,000,000
|
|
|
3,909,000,000
|
3,920,000,000
|
|
| Earnings from equity method investments |
|
|
|
|
|
|
|
|
60,000,000
|
|
|
148,000,000
|
106,000,000
|
|
| Interest expense |
|
|
|
|
|
|
|
|
81,000,000
|
|
|
228,000,000
|
200,000,000
|
|
| Income taxes |
|
|
|
|
|
|
|
|
76,000,000
|
|
|
464,000,000
|
367,000,000
|
|
| Segment net income (loss) |
78,000,000
|
46,000,000
|
(31,000,000)
|
279,000,000
|
(60,000,000)
|
15,000,000
|
49,000,000
|
239,000,000
|
114,000,000
|
|
|
372,000,000
|
243,000,000
|
|
| Goodwill |
5,015,000,000
|
|
|
|
5,967,000,000
|
|
|
|
|
|
|
5,015,000,000
|
5,967,000,000
|
|
| Total Assets |
21,448,000,000
|
|
|
|
22,987,000,000
|
|
|
|
21,853,000,000
|
|
|
21,448,000,000
|
22,987,000,000
|
21,853,000,000
|
| Gross property additions |
|
|
|
|
|
|
|
|
632,000,000
|
|
|
1,521,000,000
|
1,508,000,000
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
238,000,000
|
|
|
500,000,000
|
501,000,000
|
|
| Operating Income |
104,000,000
|
$ 374,000,000
|
$ 49,000,000
|
388,000,000
|
109,000,000
|
$ 67,000,000
|
$ 95,000,000
|
$ 389,000,000
|
199,000,000
|
|
|
915,000,000
|
660,000,000
|
|
| Segment and Related Information (Textual) [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain (loss) on asset sales |
|
|
|
|
|
|
|
|
0
|
|
|
291,000,000
|
0
|
|
| Goodwill impairment |
0
|
|
|
42,000,000
|
|
|
|
|
0
|
|
|
42,000,000
|
0
|
|
| Tax Cuts And Jobs Act Of 2017, income tax expense (benefit) |
|
|
|
|
93,000,000
|
|
|
|
|
|
|
|
|
|
| Southern Company Gas | Gas Distribution Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill |
4,034,000,000
|
|
|
|
4,702,000,000
|
|
|
|
|
|
|
4,034,000,000
|
4,702,000,000
|
|
| Segment and Related Information (Textual) [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain (loss) on asset sales |
|
|
|
|
|
|
|
|
|
|
|
324,000,000
|
|
|
| Net gain (loss) on dispositions, net of tax |
|
|
|
|
|
|
|
|
|
|
|
16,000,000
|
|
|
| Goodwill impairment |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
| Southern Company Gas | Gas marketing services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill |
981,000,000
|
|
|
|
1,265,000,000
|
|
|
|
|
|
|
981,000,000
|
1,265,000,000
|
|
| Segment and Related Information (Textual) [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain (loss) on asset sales |
|
|
|
|
|
|
|
|
|
|
|
(33,000,000)
|
|
|
| Net gain (loss) on dispositions, net of tax |
|
|
|
|
|
|
|
|
|
|
|
(67,000,000)
|
|
|
| Goodwill impairment |
|
|
|
|
|
|
|
|
|
|
|
42,000,000
|
|
|
| Southern Company Gas | Intersegment Eliminations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total operating revenues |
|
|
|
|
|
|
|
|
(102,000,000)
|
|
|
(76,000,000)
|
(234,000,000)
|
|
| Earnings from equity method investments |
|
|
|
|
|
|
|
|
0
|
|
|
0
|
0
|
|
| Interest expense |
|
|
|
|
|
|
|
|
0
|
|
|
0
|
0
|
|
| Income taxes |
|
|
|
|
|
|
|
|
0
|
|
|
0
|
0
|
|
| Segment net income (loss) |
|
|
|
|
|
|
|
|
0
|
|
|
0
|
0
|
|
| Total Assets |
(11,582,000,000)
|
|
|
|
(14,039,000,000)
|
|
|
|
(14,167,000,000)
|
|
|
(11,582,000,000)
|
(14,039,000,000)
|
(14,167,000,000)
|
| Gross property additions |
|
|
|
|
|
|
|
|
0
|
|
|
0
|
0
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
0
|
|
|
0
|
0
|
|
| Operating Income |
|
|
|
|
|
|
|
|
0
|
|
|
0
|
0
|
|
| Southern Company Gas | Operating Segments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total operating revenues |
|
|
|
|
|
|
|
|
1,723,000,000
|
|
|
3,930,000,000
|
4,090,000,000
|
|
| Earnings from equity method investments |
|
|
|
|
|
|
|
|
58,000,000
|
|
|
145,000,000
|
103,000,000
|
|
| Interest expense |
|
|
|
|
|
|
|
|
119,000,000
|
|
|
227,000,000
|
191,000,000
|
|
| Income taxes |
|
|
|
|
|
|
|
|
76,000,000
|
|
|
495,000,000
|
311,000,000
|
|
| Segment net income (loss) |
|
|
|
|
|
|
|
|
125,000,000
|
|
|
435,000,000
|
358,000,000
|
|
| Total Assets |
21,918,000,000
|
|
|
|
24,300,000,000
|
|
|
|
24,323,000,000
|
|
|
21,918,000,000
|
24,300,000,000
|
24,323,000,000
|
| Gross property additions |
|
|
|
|
|
|
|
|
618,000,000
|
|
|
1,467,000,000
|
1,457,000,000
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
221,000,000
|
|
|
453,000,000
|
457,000,000
|
|
| Operating Income |
|
|
|
|
|
|
|
|
251,000,000
|
|
|
1,013,000,000
|
717,000,000
|
|
| Southern Company Gas | Operating Segments | All other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total operating revenues |
|
|
|
|
|
|
|
|
31,000,000
|
|
|
55,000,000
|
64,000,000
|
|
| Earnings from equity method investments |
|
|
|
|
|
|
|
|
2,000,000
|
|
|
3,000,000
|
3,000,000
|
|
| Interest expense |
|
|
|
|
|
|
|
|
(38,000,000)
|
|
|
1,000,000
|
9,000,000
|
|
| Income taxes |
|
|
|
|
|
|
|
|
0
|
|
|
(31,000,000)
|
56,000,000
|
|
| Segment net income (loss) |
|
|
|
|
|
|
|
|
(11,000,000)
|
|
|
(63,000,000)
|
(115,000,000)
|
|
| Total Assets |
11,112,000,000
|
|
|
|
12,726,000,000
|
|
|
|
11,697,000,000
|
|
|
11,112,000,000
|
12,726,000,000
|
11,697,000,000
|
| Gross property additions |
|
|
|
|
|
|
|
|
14,000,000
|
|
|
54,000,000
|
51,000,000
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
17,000,000
|
|
|
47,000,000
|
44,000,000
|
|
| Operating Income |
|
|
|
|
|
|
|
|
(52,000,000)
|
|
|
(98,000,000)
|
(57,000,000)
|
|
| Southern Company Gas | Operating Segments | Gas Distribution Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total operating revenues |
|
|
|
|
|
|
|
|
1,342,000,000
|
|
|
3,186,000,000
|
3,207,000,000
|
|
| Earnings from equity method investments |
|
|
|
|
|
|
|
|
0
|
|
|
0
|
0
|
|
| Interest expense |
|
|
|
|
|
|
|
|
105,000,000
|
|
|
178,000,000
|
153,000,000
|
|
| Income taxes |
|
|
|
|
|
|
|
|
51,000,000
|
|
|
409,000,000
|
178,000,000
|
|
| Segment net income (loss) |
|
|
|
|
|
|
|
|
77,000,000
|
|
|
334,000,000
|
353,000,000
|
|
| Total Assets |
17,266,000,000
|
|
|
|
19,358,000,000
|
|
|
|
19,453,000,000
|
|
|
17,266,000,000
|
19,358,000,000
|
19,453,000,000
|
| Gross property additions |
|
|
|
|
|
|
|
|
561,000,000
|
|
|
1,429,000,000
|
1,330,000,000
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
185,000,000
|
|
|
409,000,000
|
391,000,000
|
|
| Operating Income |
|
|
|
|
|
|
|
|
225,000,000
|
|
|
904,000,000
|
645,000,000
|
|
| Segment and Related Information (Textual) [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue on disposition |
|
|
|
|
|
|
|
|
168,000,000
|
|
|
244,000,000
|
399,000,000
|
|
| Southern Company Gas | Operating Segments | Gas Pipeline Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total operating revenues |
|
|
|
|
|
|
|
|
3,000,000
|
|
|
32,000,000
|
17,000,000
|
|
| Earnings from equity method investments |
|
|
|
|
|
|
|
|
58,000,000
|
|
|
145,000,000
|
103,000,000
|
|
| Interest expense |
|
|
|
|
|
|
|
|
10,000,000
|
|
|
34,000,000
|
26,000,000
|
|
| Income taxes |
|
|
|
|
|
|
|
|
21,000,000
|
|
|
28,000,000
|
109,000,000
|
|
| Segment net income (loss) |
|
|
|
|
|
|
|
|
29,000,000
|
|
|
103,000,000
|
(22,000,000)
|
|
| Total Assets |
1,763,000,000
|
|
|
|
1,699,000,000
|
|
|
|
1,659,000,000
|
|
|
1,763,000,000
|
1,699,000,000
|
1,659,000,000
|
| Gross property additions |
|
|
|
|
|
|
|
|
51,000,000
|
|
|
32,000,000
|
117,000,000
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
0
|
|
|
5,000,000
|
2,000,000
|
|
| Operating Income |
|
|
|
|
|
|
|
|
1,000,000
|
|
|
20,000,000
|
10,000,000
|
|
| Southern Company Gas | Operating Segments | Wholesale gas services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total operating revenues |
|
|
|
|
|
|
|
|
24,000,000
|
|
|
144,000,000
|
6,000,000
|
|
| Earnings from equity method investments |
|
|
|
|
|
|
|
|
0
|
|
|
0
|
0
|
|
| Interest expense |
|
|
|
|
|
|
|
|
3,000,000
|
|
|
9,000,000
|
7,000,000
|
|
| Income taxes |
|
|
|
|
|
|
|
|
(3,000,000)
|
|
|
4,000,000
|
0
|
|
| Segment net income (loss) |
|
|
|
|
|
|
|
|
0
|
|
|
38,000,000
|
(57,000,000)
|
|
| Total Assets |
1,302,000,000
|
|
|
|
1,096,000,000
|
|
|
|
1,127,000,000
|
|
|
1,302,000,000
|
1,096,000,000
|
1,127,000,000
|
| Gross property additions |
|
|
|
|
|
|
|
|
1,000,000
|
|
|
0
|
1,000,000
|
|
| Less Gross Gas Costs |
|
|
|
|
|
|
|
|
6,116,000,000
|
|
|
7,262,000,000
|
6,627,000,000
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
1,000,000
|
|
|
2,000,000
|
2,000,000
|
|
| Operating Income |
|
|
|
|
|
|
|
|
(2,000,000)
|
|
|
70,000,000
|
(51,000,000)
|
|
| Southern Company Gas | Operating Segments | Gas marketing services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total operating revenues |
|
|
|
|
|
|
|
|
354,000,000
|
|
|
568,000,000
|
860,000,000
|
|
| Earnings from equity method investments |
|
|
|
|
|
|
|
|
0
|
|
|
0
|
0
|
|
| Interest expense |
|
|
|
|
|
|
|
|
1,000,000
|
|
|
6,000,000
|
5,000,000
|
|
| Income taxes |
|
|
|
|
|
|
|
|
7,000,000
|
|
|
54,000,000
|
24,000,000
|
|
| Segment net income (loss) |
|
|
|
|
|
|
|
|
19,000,000
|
|
|
(40,000,000)
|
84,000,000
|
|
| Total Assets |
$ 1,587,000,000
|
|
|
|
$ 2,147,000,000
|
|
|
|
2,084,000,000
|
|
|
1,587,000,000
|
2,147,000,000
|
$ 2,084,000,000
|
| Gross property additions |
|
|
|
|
|
|
|
|
5,000,000
|
|
|
6,000,000
|
9,000,000
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
35,000,000
|
|
|
37,000,000
|
62,000,000
|
|
| Operating Income |
|
|
|
|
|
|
|
|
27,000,000
|
|
|
19,000,000
|
113,000,000
|
|
| Segment and Related Information (Textual) [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue on disposition |
|
|
|
|
|
|
|
|
56,000,000
|
|
|
55,000,000
|
129,000,000
|
|
| Predecessor | Southern Company Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total operating revenues |
|
|
|
|
|
|
|
|
|
$ 1,905,000,000
|
|
|
|
|
| Earnings from equity method investments |
|
|
|
|
|
|
|
|
|
2,000,000
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
|
|
96,000,000
|
|
|
|
|
| Income taxes |
|
|
|
|
|
|
|
|
|
87,000,000
|
|
|
|
|
| Segment net income (loss) |
|
|
|
|
|
|
|
|
|
131,000,000
|
|
|
|
|
| Gross property additions |
|
|
|
|
|
|
|
|
|
548,000,000
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
206,000,000
|
|
|
|
|
| Operating Income |
|
|
|
|
|
|
|
|
|
323,000,000
|
|
|
|
|
| EBIT |
|
|
|
|
|
|
|
|
|
328,000,000
|
|
|
|
|
| Segment and Related Information (Textual) [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain (loss) on asset sales |
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| Goodwill impairment |
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| Predecessor | Southern Company Gas | Intersegment Eliminations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total operating revenues |
|
|
|
|
|
|
|
|
|
(102,000,000)
|
|
|
|
|
| Gross property additions |
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| Operating Income |
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| EBIT |
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| Predecessor | Southern Company Gas | Operating Segments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total operating revenues |
|
|
|
|
|
|
|
|
|
1,981,000,000
|
|
|
|
|
| Gross property additions |
|
|
|
|
|
|
|
|
|
529,000,000
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
190,000,000
|
|
|
|
|
| Operating Income |
|
|
|
|
|
|
|
|
|
396,000,000
|
|
|
|
|
| EBIT |
|
|
|
|
|
|
|
|
|
397,000,000
|
|
|
|
|
| Predecessor | Southern Company Gas | Operating Segments | All other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total operating revenues |
|
|
|
|
|
|
|
|
|
26,000,000
|
|
|
|
|
| Gross property additions |
|
|
|
|
|
|
|
|
|
19,000,000
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
16,000,000
|
|
|
|
|
| Operating Income |
|
|
|
|
|
|
|
|
|
(73,000,000)
|
|
|
|
|
| EBIT |
|
|
|
|
|
|
|
|
|
(69,000,000)
|
|
|
|
|
| Predecessor | Southern Company Gas | Operating Segments | Gas Distribution Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total operating revenues |
|
|
|
|
|
|
|
|
|
1,575,000,000
|
|
|
|
|
| Gross property additions |
|
|
|
|
|
|
|
|
|
484,000,000
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
178,000,000
|
|
|
|
|
| Operating Income |
|
|
|
|
|
|
|
|
|
353,000,000
|
|
|
|
|
| EBIT |
|
|
|
|
|
|
|
|
|
353,000,000
|
|
|
|
|
| Segment and Related Information (Textual) [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue on disposition |
|
|
|
|
|
|
|
|
|
215,000,000
|
|
|
|
|
| Predecessor | Southern Company Gas | Operating Segments | Gas Pipeline Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total operating revenues |
|
|
|
|
|
|
|
|
|
3,000,000
|
|
|
|
|
| Gross property additions |
|
|
|
|
|
|
|
|
|
40,000,000
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| Operating Income |
|
|
|
|
|
|
|
|
|
3,000,000
|
|
|
|
|
| EBIT |
|
|
|
|
|
|
|
|
|
3,000,000
|
|
|
|
|
| Predecessor | Southern Company Gas | Operating Segments | Wholesale gas services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total operating revenues |
|
|
|
|
|
|
|
|
|
(32,000,000)
|
|
|
|
|
| Gross property additions |
|
|
|
|
|
|
|
|
|
1,000,000
|
|
|
|
|
| Less Gross Gas Costs |
|
|
|
|
|
|
|
|
|
2,675,000,000
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
1,000,000
|
|
|
|
|
| Operating Income |
|
|
|
|
|
|
|
|
|
(69,000,000)
|
|
|
|
|
| EBIT |
|
|
|
|
|
|
|
|
|
(68,000,000)
|
|
|
|
|
| Predecessor | Southern Company Gas | Operating Segments | Gas marketing services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total operating revenues |
|
|
|
|
|
|
|
|
|
435,000,000
|
|
|
|
|
| Gross property additions |
|
|
|
|
|
|
|
|
|
4,000,000
|
|
|
|
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
11,000,000
|
|
|
|
|
| Operating Income |
|
|
|
|
|
|
|
|
|
109,000,000
|
|
|
|
|
| EBIT |
|
|
|
|
|
|
|
|
|
109,000,000
|
|
|
|
|
| Segment and Related Information (Textual) [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue on disposition |
|
|
|
|
|
|
|
|
|
64,000,000
|
|
|
|
|
| Third Party Gross Revenues | Southern Company Gas | Operating Segments | Wholesale gas services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total operating revenues |
|
|
|
|
|
|
|
|
5,807,000,000
|
|
|
6,955,000,000
|
6,152,000,000
|
|
| Third Party Gross Revenues | Predecessor | Southern Company Gas | Operating Segments | Wholesale gas services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total operating revenues |
|
|
|
|
|
|
|
|
|
2,500,000,000
|
|
|
|
|
| Intercompany Revenues | Southern Company Gas | Operating Segments | Wholesale gas services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total operating revenues |
|
|
|
|
|
|
|
|
333,000,000
|
|
|
451,000,000
|
481,000,000
|
|
| Intercompany Revenues | Predecessor | Southern Company Gas | Operating Segments | Wholesale gas services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total operating revenues |
|
|
|
|
|
|
|
|
|
143,000,000
|
|
|
|
|
| Total Gross Revenues | Southern Company Gas | Operating Segments | Wholesale gas services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total operating revenues |
|
|
|
|
|
|
|
|
$ 6,140,000,000
|
|
|
$ 7,406,000,000
|
$ 6,633,000,000
|
|
| Total Gross Revenues | Predecessor | Southern Company Gas | Operating Segments | Wholesale gas services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total operating revenues |
|
|
|
|
|
|
|
|
|
$ 2,643,000,000
|
|
|
|
|
| Disposal Group, Disposed of by Sale, Not Discontinued Operations | Southern Company Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment and Related Information (Textual) [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of natural gas distribution utilities disposed | utility |
3
|
|
|
|
|
|
|
|
|
|
|
3
|
|
|
| Pivotal Home Solutions | Disposal Group, Disposed of by Sale, Not Discontinued Operations | Southern Company Gas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment and Related Information (Textual) [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain (loss) on asset sales |
|
|
|
|
|
|
|
|
|
|
|
$ 291,000,000
|
|
|
| Net gain (loss) on dispositions, net of tax |
|
|
|
|
|
|
|
|
|
|
|
(51,000,000)
|
|
|
| Goodwill impairment |
|
|
|
$ 42,000,000
|
|
|
|
|
|
|
|
$ 42,000,000
|
|
|