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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flow from operating activities      
Net (loss) income $ 186 $ 250 $ 249
Change in derivative financial instrument assets and liabilities (24) (2) 11
Depreciation and amortization 186 160 158
Deferred income taxes 213 92 105
Inventories 158 33 (9)
Energy marketing receivables and energy marketing trade payables, net (Note 2) 27 47 (81)
Deferred natural gas costs (3) (14) 24
Gas, unbilled and other receivables net of allowance 45 (26) 108
Accrued expenses (77) 7 19
Gas and trade payables (70) (12) 1
Increase Decrease In Prepaid Expense 98 6 21
Other - net (92) (15) 28
Net cash flow provided by operating activities 451 526 592
Cash flows from investing activities      
Payments to acquire property, plant and equipment (427) (510) (476)
Proceeds from disposition of assets 0 73 0
Cash consideration paid in Nicor Merger, net of cash received (912) 0 0
Other 0 (5) 0
Net cash flow used in investing activities (1,339) (442) (476)
Cash flows from financing activities      
Net payments and borrowings of short-term debt 91 131 (264)
Payment of senior notes (300) 0 0
Dividends paid on common shares (148) (133) (127)
Distribution to noncontrolling interest (Note 8) (16) (27) (20)
Purchase of treasury shares (2) (7) 0
Issuance of senior notes 1,014 0 297
Purchase of additional 15% ownership interest in SouthStar 0 (58) 0
Payments of gas facility revenue bonds 0 (160) 0
Benefit dividend reinvestment and stock purchase plans 19 8 8
Issuance of variable rate gas facility revenue bonds 0 160 0
Proceeds From Issuance Of Debt 275 0 0
Proceeds From Lines Of Credit 150 0 0
Repayments Of Lines Of Credit (150) 0 0
Net cash flow used in financing activities 933 (86) (106)
Net increase (decrease) in cash and cash equivalents 45 (2) 10
Cash and cash equivalents at beginning of period 24 26 16
Cash and cash equivalents at end of period 69 24 26
Cash paid during the period for      
Interest 116 107 93
Income taxes 12 58 50
Cash Flow Noncash Investing And Financing Activities Disclosure [Abstract]      
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Value Of Shares Issued $ 1,523 $ 0 $ 0