v3.10.0.1
Label Element Value
Southern Company Gas [Member]  
Interest Paid, Excluding Capitalized Interest, Operating Activities us-gaap_InterestPaidNet $ 135,000,000
Proceeds from Divestiture of Businesses, Net of Cash Divested us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested 0
Payments of Ordinary Dividends, Common Stock us-gaap_PaymentsOfDividendsCommonStock 126,000,000
Payment for Pension and Other Postretirement Benefits us-gaap_PensionAndOtherPostretirementBenefitContributions 125,000,000
Income Taxes Paid, Net us-gaap_IncomeTaxesPaidNet 23,000,000
Proceeds from (Payments for) Other Financing Activities us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (8,000,000)
Payments for Removal Costs us-gaap_PaymentsForRemovalCosts 40,000,000
Net Cash Provided by (Used in) Financing Activities us-gaap_NetCashProvidedByUsedInFinancingActivities 2,399,000,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect 5,000,000
Deferred Income Tax Expense (Benefit) us-gaap_DeferredIncomeTaxExpenseBenefit 92,000,000
Proceeds from Issuance of First Mortgage Bond us-gaap_ProceedsFromIssuanceOfFirstMortgageBond 0
Repayments of Senior Debt us-gaap_RepaymentsOfSeniorDebt 420,000,000
Net Cash Provided by (Used in) Investing Activities us-gaap_NetCashProvidedByUsedInInvestingActivities (2,067,000,000)
Repayments Of Gas Facility Revenue Bonds so_RepaymentsOfGasFacilityRevenueBonds 0
Increase (Decrease) in Accounts Payable us-gaap_IncreaseDecreaseInAccountsPayable 194,000,000
Proceeds from Contributions from Parent us-gaap_ProceedsFromContributionsFromParent 1,085,000,000
Payments to Acquire Property, Plant, and Equipment us-gaap_PaymentsToAcquirePropertyPlantAndEquipment 614,000,000
Payments for (Proceeds from) Other Investing Activities us-gaap_PaymentsForProceedsFromOtherInvestingActivities (4,000,000)
Payments to Acquire Additional Interest in Subsidiaries us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries 160,000,000
Change in Construction Payables so_ChangeInConstructionPayables 22,000,000
Hedge Settlements so_HedgeSettlements 35,000,000
Proceeds from Issuance of Senior Long-term Debt us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt 900,000,000
Repayments of Medium-term Notes us-gaap_RepaymentsOfMediumTermNotes 0
Proceeds from Equity Method Investment, Distribution, Return of Capital us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 5,000,000
Proceeds from (Repayments of) Short-term Debt us-gaap_ProceedsFromRepaymentsOfShortTermDebt 1,143,000,000
Increase (Decrease) in Prepaid Taxes us-gaap_IncreaseDecreaseInPrepaidTaxes 23,000,000
Net Cash Provided by (Used in) Operating Activities us-gaap_NetCashProvidedByUsedInOperatingActivities (327,000,000)
Increase (Decrease) in Accrued Salaries us-gaap_IncreaseDecreaseInAccruedSalaries (13,000,000)
Capital Expenditures Incurred but Not yet Paid us-gaap_CapitalExpendituresIncurredButNotYetPaid 63,000,000
Increase (Decrease) in Energy Related Inventory, Natural Gas in Storage so_IncreaseDecreaseinEnergyRelatedInventoryNaturalGasinStorage 226,000,000
Other Noncash Income (Expense) us-gaap_OtherNoncashIncomeExpense 51,000,000
Repayments of First Mortgage Bond us-gaap_RepaymentsOfFirstMortgageBond 0
Southern Company Gas [Member] | Predecessor [Member]  
Interest Paid, Excluding Capitalized Interest, Operating Activities us-gaap_InterestPaidNet 119,000,000
Proceeds from Divestiture of Businesses, Net of Cash Divested us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested 0
Payments of Ordinary Dividends, Common Stock us-gaap_PaymentsOfDividendsCommonStock 128,000,000
Payment for Pension and Other Postretirement Benefits us-gaap_PensionAndOtherPostretirementBenefitContributions 0
Income Taxes Paid, Net us-gaap_IncomeTaxesPaidNet (100,000,000)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 19,000,000
Proceeds from (Payments for) Other Financing Activities us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 10,000,000
Payments for Removal Costs us-gaap_PaymentsForRemovalCosts 32,000,000
Net Cash Provided by (Used in) Financing Activities us-gaap_NetCashProvidedByUsedInFinancingActivities (558,000,000)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect (3,000,000)
Deferred Income Tax Expense (Benefit) us-gaap_DeferredIncomeTaxExpenseBenefit 8,000,000
Proceeds from Issuance of First Mortgage Bond us-gaap_ProceedsFromIssuanceOfFirstMortgageBond 250,000,000
Repayments of Senior Debt us-gaap_RepaymentsOfSeniorDebt 0
Net Cash Provided by (Used in) Investing Activities us-gaap_NetCashProvidedByUsedInInvestingActivities (556,000,000)
Repayments Of Gas Facility Revenue Bonds so_RepaymentsOfGasFacilityRevenueBonds 0
Increase (Decrease) in Accounts Payable us-gaap_IncreaseDecreaseInAccountsPayable 43,000,000
Proceeds from Contributions from Parent us-gaap_ProceedsFromContributionsFromParent 0
Payments to Acquire Property, Plant, and Equipment us-gaap_PaymentsToAcquirePropertyPlantAndEquipment 509,000,000
Increase (Decrease) in Other Operating Liabilities us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (30,000,000)
Payments for (Proceeds from) Other Investing Activities us-gaap_PaymentsForProceedsFromOtherInvestingActivities (3,000,000)
Payments to Acquire Additional Interest in Subsidiaries us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries 0
Change in Construction Payables so_ChangeInConstructionPayables (7,000,000)
Increase (Decrease) in Receivables us-gaap_IncreaseDecreaseInReceivables (179,000,000)
Hedge Settlements so_HedgeSettlements 26,000,000
Payments to Acquire Equity Method Investments us-gaap_PaymentsToAcquireEquityMethodInvestments 14,000,000
Proceeds from Issuance of Senior Long-term Debt us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt 350,000,000
Repayments of Medium-term Notes us-gaap_RepaymentsOfMediumTermNotes 0
Increase (Decrease) in Other Operating Assets us-gaap_IncreaseDecreaseInOtherOperatingAssets (37,000,000)
Proceeds from Equity Method Investment, Distribution, Return of Capital us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 3,000,000
Increase Decrease in Accrued Taxes so_IncreaseDecreaseInAccruedTaxes 41,000,000
Proceeds from (Repayments of) Short-term Debt us-gaap_ProceedsFromRepaymentsOfShortTermDebt (896,000,000)
Increase (Decrease) in Prepaid Taxes us-gaap_IncreaseDecreaseInPrepaidTaxes (151,000,000)
Net Cash Provided by (Used in) Operating Activities us-gaap_NetCashProvidedByUsedInOperatingActivities 1,111,000,000
Increase (Decrease) in Accrued Salaries us-gaap_IncreaseDecreaseInAccruedSalaries (21,000,000)
Capital Expenditures Incurred but Not yet Paid us-gaap_CapitalExpendituresIncurredButNotYetPaid 41,000,000
Increase (Decrease) in Energy Related Inventory, Natural Gas in Storage so_IncreaseDecreaseinEnergyRelatedInventoryNaturalGasinStorage (273,000,000)
Other Noncash Income (Expense) us-gaap_OtherNoncashIncomeExpense 57,000,000
Repayments of First Mortgage Bond us-gaap_RepaymentsOfFirstMortgageBond $ 125,000,000