XML 68 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Fair Value, Option, Quantitative Disclosures [Line Items]        
Increase (decrease) in fair value of funds $ 49 $ (65) $ 116 $ (33)
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 26 (39) $ 66 (19)
Georgia Power [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Increase (decrease) in fair value of funds $ 23 $ (26) $ 50 $ (14)
Southern Power [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Contingent Payment Obligations, Payment Period     10 years