XML 98 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Retirement Benefits (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Amortization:        
Net (gain)/loss      
Pension Plans        
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit plan, expected future employer contributions, remainder of fiscal year $ 0   $ 0  
Pension Plans | ALABAMA POWER CO        
Pension Plans and Postretirement Plans        
Service cost 20,000,000 16,000,000 39,000,000 $ 32,000,000
Interest cost 25,000,000 24,000,000 50,000,000 48,000,000
Expected return on plan assets (53,000,000) (49,000,000) (104,000,000) (98,000,000)
Amortization:        
Prior service costs 1,000,000 0 1,000,000 1,000,000
Regulatory asset 0   0  
Net (gain)/loss 13,000,000 11,000,000 27,000,000 21,000,000
Net periodic pension cost (income) 6,000,000 2,000,000 13,000,000 4,000,000
Pension Plans | GEORGIA POWER CO        
Pension Plans and Postretirement Plans        
Service cost 21,000,000 18,000,000 43,000,000 37,000,000
Interest cost 35,000,000 35,000,000 70,000,000 69,000,000
Expected return on plan assets (74,000,000) (70,000,000) (148,000,000) (141,000,000)
Amortization:        
Prior service costs 1,000,000 1,000,000 1,000,000 2,000,000
Regulatory asset 0   0  
Net (gain)/loss 17,000,000 14,000,000 34,000,000 28,000,000
Net periodic pension cost (income) 0 (2,000,000) 0 (5,000,000)
Pension Plans | GULF POWER CO        
Pension Plans and Postretirement Plans        
Service cost 4,000,000 4,000,000 8,000,000 7,000,000
Interest cost 5,000,000 5,000,000 10,000,000 10,000,000
Expected return on plan assets (10,000,000) (9,000,000) (20,000,000) (19,000,000)
Amortization:        
Prior service costs 0 0 0 0
Regulatory asset 0   0  
Net (gain)/loss 3,000,000 1,000,000 5,000,000 3,000,000
Net periodic pension cost (income) 2,000,000 1,000,000 3,000,000 1,000,000
Pension Plans | MISSISSIPPI POWER CO        
Pension Plans and Postretirement Plans        
Service cost 4,000,000 3,000,000 8,000,000 7,000,000
Interest cost 5,000,000 5,000,000 10,000,000 10,000,000
Expected return on plan assets (10,000,000) (10,000,000) (20,000,000) (20,000,000)
Amortization:        
Prior service costs 0 1,000,000 0 1,000,000
Regulatory asset 0   0  
Net (gain)/loss 2,000,000 2,000,000 5,000,000 4,000,000
Net periodic pension cost (income) 1,000,000 1,000,000 3,000,000 2,000,000
Pension Plans | SOUTHERN POWER CO        
Pension Plans and Postretirement Plans        
Service cost 2,000,000   4,000,000  
Interest cost 2,000,000   3,000,000  
Expected return on plan assets (2,000,000)   (5,000,000)  
Amortization:        
Prior service costs 0   0  
Regulatory asset 0   0  
Net (gain)/loss 0   1,000,000  
Net periodic pension cost (income) 2,000,000   3,000,000  
Pension Plans | SOUTHERN Co GAS        
Pension Plans and Postretirement Plans        
Service cost 8,000,000 5,000,000 16,000,000 11,000,000
Interest cost 9,000,000 10,000,000 19,000,000 20,000,000
Expected return on plan assets (17,000,000) (17,000,000) (35,000,000) (35,000,000)
Amortization:        
Prior service costs 0 (1,000,000) (1,000,000) (1,000,000)
Regulatory asset 4,000,000   7,000,000  
Net (gain)/loss 3,000,000 5,000,000 6,000,000 10,000,000
Net periodic pension cost (income) 7,000,000 2,000,000 12,000,000 5,000,000
Pension Plans | Southern Company        
Pension Plans and Postretirement Plans        
Service cost 89,000,000 74,000,000 179,000,000 147,000,000
Interest cost 116,000,000 113,000,000 232,000,000 227,000,000
Expected return on plan assets (235,000,000) (225,000,000) (471,000,000) (449,000,000)
Amortization:        
Prior service costs 1,000,000 3,000,000 2,000,000 6,000,000
Regulatory asset 0   0  
Net (gain)/loss 54,000,000 41,000,000 107,000,000 81,000,000
Net periodic pension cost (income) 25,000,000 6,000,000 49,000,000 12,000,000
Postretirement Benefits | ALABAMA POWER CO        
Pension Plans and Postretirement Plans        
Service cost 2,000,000 2,000,000 3,000,000 3,000,000
Interest cost 4,000,000 4,000,000 8,000,000 9,000,000
Expected return on plan assets (7,000,000) (8,000,000) (13,000,000) (14,000,000)
Amortization:        
Prior service costs 1,000,000 1,000,000   2,000,000
Regulatory asset 0   2,000,000  
Net (gain)/loss 1,000,000 1,000,000 1,000,000 1,000,000
Net periodic pension cost (income) 1,000,000 0 1,000,000 1,000,000
Postretirement Benefits | GEORGIA POWER CO        
Pension Plans and Postretirement Plans        
Service cost 1,000,000 1,000,000 3,000,000 3,000,000
Interest cost 7,000,000 8,000,000 14,000,000 15,000,000
Expected return on plan assets (7,000,000) (6,000,000) (13,000,000) (12,000,000)
Amortization:        
Prior service costs 1,000,000 1,000,000   1,000,000
Regulatory asset 0   1,000,000  
Net (gain)/loss 2,000,000 1,000,000 4,000,000 3,000,000
Net periodic pension cost (income) 4,000,000 5,000,000 9,000,000 10,000,000
Postretirement Benefits | GULF POWER CO        
Pension Plans and Postretirement Plans        
Service cost 1,000,000 1,000,000 1,000,000 1,000,000
Interest cost 0 0 1,000,000 1,000,000
Expected return on plan assets (1,000,000) (1,000,000) (1,000,000) (1,000,000)
Amortization:        
Prior service costs 0 0   0
Regulatory asset 0   0  
Net (gain)/loss 0 0 0 0
Net periodic pension cost (income) 0 0 1,000,000 1,000,000
Postretirement Benefits | MISSISSIPPI POWER CO        
Pension Plans and Postretirement Plans        
Service cost 1,000,000 1,000,000 1,000,000 1,000,000
Interest cost 1,000,000 1,000,000 2,000,000 2,000,000
Expected return on plan assets (1,000,000) (1,000,000) (1,000,000) (1,000,000)
Amortization:        
Prior service costs 0 0   0
Regulatory asset 0   0  
Net (gain)/loss 0 0 0 0
Net periodic pension cost (income) 1,000,000 1,000,000 2,000,000 2,000,000
Postretirement Benefits | SOUTHERN POWER CO        
Pension Plans and Postretirement Plans        
Service cost 0   0  
Interest cost 0   0  
Expected return on plan assets 0   0  
Amortization:        
Prior service costs 0      
Regulatory asset 0   0  
Net (gain)/loss 0   0  
Net periodic pension cost (income) 0   0  
Postretirement Benefits | SOUTHERN Co GAS        
Pension Plans and Postretirement Plans        
Service cost 0 0 1,000,000 1,000,000
Interest cost 3,000,000 2,000,000 5,000,000 5,000,000
Expected return on plan assets (2,000,000) (1,000,000) (4,000,000) (3,000,000)
Amortization:        
Prior service costs 0 0   (1,000,000)
Regulatory asset 2,000,000   3,000,000  
Net (gain)/loss 0 1,000,000 0 2,000,000
Net periodic pension cost (income) 3,000,000 2,000,000 5,000,000 4,000,000
Postretirement Benefits | Southern Company        
Pension Plans and Postretirement Plans        
Service cost 6,000,000 6,000,000 12,000,000 12,000,000
Interest cost 18,000,000 20,000,000 37,000,000 40,000,000
Expected return on plan assets (17,000,000) (17,000,000) (34,000,000) (33,000,000)
Amortization:        
Prior service costs 1,000,000 1,000,000   3,000,000
Regulatory asset 0   3,000,000  
Net (gain)/loss 4,000,000 5,000,000 7,000,000 7,000,000
Net periodic pension cost (income) $ 12,000,000 $ 15,000,000 $ 25,000,000 $ 29,000,000