XML 132 R81.htm IDEA: XBRL DOCUMENT v3.19.3
Derivatives - Pre-tax Effects of Derivatives Designated as Cash Flow Hedging Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]          
Collateral already posted, aggregate fair value $ 166   $ 166    
Gain (Loss) Recognized in OCI on Derivative (125) $ (15) (206) $ (26)  
SOUTHERN POWER CO          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) Recognized in OCI on Derivative (71) (15) (112) (26)  
SOUTHERN Co GAS          
Derivative Instruments, Gain (Loss) [Line Items]          
Collateral already posted, aggregate fair value 166   166   $ 277
Energy-related derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) (86)   (86)   (40)
Gain (Loss) Recognized in OCI on Derivative (5) (5) (11) 7  
Energy-related derivatives | Other regulatory assets, current          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) (55)   (55)   (19)
Energy-related derivatives | Other regulatory assets, deferred          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) (37)   (37)   (16)
Energy-related derivatives | Assets held for sale, current          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses)         (6)
Energy-related derivatives | Other regulatory liabilities, current          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) 6   6   1
Energy-related derivatives | ALABAMA POWER CO          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) (16)   (16)   (6)
Energy-related derivatives | ALABAMA POWER CO | Other regulatory assets, current          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) (11)   (11)   (3)
Energy-related derivatives | ALABAMA POWER CO | Other regulatory assets, deferred          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) (8)   (8)   (3)
Energy-related derivatives | ALABAMA POWER CO | Assets held for sale, current          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses)         0
Energy-related derivatives | ALABAMA POWER CO | Other regulatory liabilities, current          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) 3   3   0
Energy-related derivatives | GEORGIA POWER CO          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) (46)   (46)   (15)
Energy-related derivatives | GEORGIA POWER CO | Other regulatory assets, current          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) (27)   (27)   (6)
Energy-related derivatives | GEORGIA POWER CO | Other regulatory assets, deferred          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) (19)   (19)   (9)
Energy-related derivatives | GEORGIA POWER CO | Assets held for sale, current          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses)         0
Energy-related derivatives | GEORGIA POWER CO | Other regulatory liabilities, current          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) 0   0   0
Energy-related derivatives | MISSISSIPPI POWER CO          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) (22)   (22)   (6)
Energy-related derivatives | MISSISSIPPI POWER CO | Other regulatory assets, current          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) (12)   (12)   (2)
Energy-related derivatives | MISSISSIPPI POWER CO | Other regulatory assets, deferred          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) (10)   (10)   (4)
Energy-related derivatives | MISSISSIPPI POWER CO | Assets held for sale, current          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses)         0
Energy-related derivatives | MISSISSIPPI POWER CO | Other regulatory liabilities, current          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) 0   0   0
Energy-related derivatives | SOUTHERN POWER CO          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) Recognized in OCI on Derivative (3) (5) (5) 5  
Energy-related derivatives | SOUTHERN Co GAS          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) (2)   (2)   (7)
Collateral already posted, aggregate fair value 8   8    
Energy-related derivatives | SOUTHERN Co GAS | Other regulatory assets, current          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) (5)   (5)   (8)
Energy-related derivatives | SOUTHERN Co GAS | Other regulatory assets, deferred          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) 0   0   0
Energy-related derivatives | SOUTHERN Co GAS | Assets held for sale, current          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses)         0
Energy-related derivatives | SOUTHERN Co GAS | Other regulatory liabilities, current          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) 3   3   $ 1
Interest rate derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) Recognized in OCI on Derivative (52) 0 (88) (2)  
Interest rate derivatives | GEORGIA POWER CO          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) Recognized in OCI on Derivative (47) 0 (83) 0  
Foreign currency derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) Recognized in OCI on Derivative (68) (10) (107) (31)  
Foreign currency derivatives | SOUTHERN POWER CO          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) Recognized in OCI on Derivative $ (68) $ (10) $ (107) $ (31)