XML 68 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Fair Value, Option, Quantitative Disclosures [Line Items]        
Increase (decrease) in fair value of funds $ 28 $ (1) $ 48 $ 31
Private Equity Funds [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Liquidations term     10 years  
Alabama Power [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Increase (decrease) in fair value of funds 29 5 $ 40 19
Georgia Power [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Increase (decrease) in fair value of funds $ (1) $ (6) $ 8 $ 12