XML 90 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Fair Value, Option, Quantitative Disclosures [Line Items]        
Increase (decrease) in fair value of funds $ 14 $ 55 $ 4 $ 118
Private equity        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Liquidations term     10 years  
ALABAMA POWER CO        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Increase (decrease) in fair value of funds 15 28 $ 10 62
GEORGIA POWER CO        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Increase (decrease) in fair value of funds $ (1) $ 27 $ (6) $ 56