XML 103 R76.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Introduction - Schedule of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents $ 713 $ 748    
Restricted cash:        
Total cash, cash equivalents, and restricted cash 832 921 $ 1,217 $ 2,037
Other current assets        
Restricted cash:        
Restricted cash 99 141    
Other deferred charges and assets        
Restricted cash:        
Restricted cash 19 31    
ALABAMA POWER CO        
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents 292 324    
Restricted cash:        
Total cash, cash equivalents, and restricted cash 336 409 427 687
ALABAMA POWER CO | Other current assets        
Restricted cash:        
Restricted cash 44 85    
ALABAMA POWER CO | Other deferred charges and assets        
Restricted cash:        
Restricted cash 0 0    
GEORGIA POWER CO        
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents 0 9    
Restricted cash:        
Total cash, cash equivalents, and restricted cash 55 75 160 480
GEORGIA POWER CO | Other current assets        
Restricted cash:        
Restricted cash 36 37    
GEORGIA POWER CO | Other deferred charges and assets        
Restricted cash:        
Restricted cash 19 29    
SOUTHERN POWER CO        
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents 115 124    
Restricted cash:        
Total cash, cash equivalents, and restricted cash 132 144 126 133
SOUTHERN POWER CO | Other current assets        
Restricted cash:        
Restricted cash 17 17    
SOUTHERN POWER CO | Other deferred charges and assets        
Restricted cash:        
Restricted cash 0 3    
SOUTHERN POWER CO | Proceeds From Issuance Of Solid Waste Disposal Facility Revenue Bonds        
Restricted cash:        
Restricted cash 17 17    
SOUTHERN POWER CO | Estimated Construction Completion Costs | Deuel Harvest        
Restricted cash:        
Restricted cash   3    
SOUTHERN Co GAS        
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents 77 33    
Restricted cash:        
Total cash, cash equivalents, and restricted cash 79 35 $ 89 $ 83
SOUTHERN Co GAS | Other current assets        
Restricted cash:        
Restricted cash 2 2    
SOUTHERN Co GAS | Other deferred charges and assets        
Restricted cash:        
Restricted cash $ 0 $ 0