XML 45 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Merger with Southern Company (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended
Jul. 01, 2016
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Business Acquisition [Line Items]            
Merger-related expenses   $ 53 $ 0 $ 56 $ 0  
Common stock, shares authorized   750,000,000 750,000,000 750,000,000 750,000,000 750,000,000
Common stock, par value (in dollars per share)   $ 5 $ 5 $ 5 $ 5 $ 5
Southern Company [Member]            
Business Acquisition [Line Items]            
Merger-related expenses   $ 53   $ 56    
Merger related costs, net of tax   39   41    
Merger related costs, compensation related expenses   24   25    
Financial Advisory, Legal, and Other Merger Related Costs [Member] | Southern Company [Member]            
Business Acquisition [Line Items]            
Merger-related expenses   29   31    
Subsequent Event [Member] | Southern Company [Member]            
Business Acquisition [Line Items]            
Common stock right to convert to cash, price per share (in dollars per share) $ 66          
Conversion ratio, percentage of underlying stock award units (as a percent) 125.00%          
Regulatory approval requirements, required rate credit payments to customers $ 18          
Shares, authorized 110,000,000          
Common stock, shares authorized 100,000,000          
Preferred stock, shares authorized 10,000,000          
Common stock, par value (in dollars per share) $ 0.01          
Preferred stock, par value (in dollars per share) $ 0.01          
Callable Debt [Member]            
Business Acquisition [Line Items]            
Callable long-term debt reclassified to current debt   $ 275   $ 275    
Elizabethtown Gas [Member] | Subsequent Event [Member] | Southern Company [Member]            
Business Acquisition [Line Items]            
Regulatory approval requirements, base rate case filing period 3 years          
Elkton Gas [Member] | Subsequent Event [Member] | Southern Company [Member]            
Business Acquisition [Line Items]            
Regulatory approval requirements, base rate case filing period 2 years