XML 31 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Net income (loss) $ 376 $ 621 $ 1,482 $ 1,461
Qualifying hedges:        
Changes in fair value, net of tax 14 10 (16) (75)
Reclassification adjustment for amounts included in net income, net of tax (5) (9) 50 29
Pension and other postretirement benefit plans:        
Reclassification adjustment for amounts included in net income, net of tax 3 3 6 3
Total other comprehensive income (loss) 12 4 40 (43)
Comprehensive Income (Loss) 388 625 1,522 1,418
Dividends on preferred stock of subsidiaries 4 4 7 7
Comprehensive income (loss) attributable to noncontrolling interests 0 5 (33) (26)
Comprehensive Income (Loss) Attributable to Parent 384 616 1,548 1,437
ALABAMA POWER CO        
Net income (loss) 335 302 697 585
Qualifying hedges:        
Reclassification adjustment for amounts included in net income, net of tax 1 1 2 2
Pension and other postretirement benefit plans:        
Total other comprehensive income (loss) 1 1 2 2
Comprehensive Income (Loss) 336 303 699 587
Dividends on preferred stock of subsidiaries 4 4 7 7
GEORGIA POWER CO        
Net income (loss) 143 308 494 638
Qualifying hedges:        
Changes in fair value, net of tax 0 0 0 (2)
Reclassification adjustment for amounts included in net income, net of tax 1 2 3 3
Pension and other postretirement benefit plans:        
Total other comprehensive income (loss) 1 2 3 1
Comprehensive Income (Loss) 144 310 497 639
MISSISSIPPI POWER CO        
Net income (loss) 38 39 83 71
Qualifying hedges:        
Changes in fair value, net of tax 0 0 0 (1)
Reclassification adjustment for amounts included in net income, net of tax 0 0 1 1
Pension and other postretirement benefit plans:        
Total other comprehensive income (loss) 0 0 1 0
Comprehensive Income (Loss) 38 39 84 71
SOUTHERN POWER CO        
Net income (loss) 36 68 100 112
Qualifying hedges:        
Changes in fair value, net of tax 6 11 (26) (50)
Reclassification adjustment for amounts included in net income, net of tax (9) (15) 38 13
Pension and other postretirement benefit plans:        
Reclassification adjustment for amounts included in net income, net of tax 0 1 1 1
Total other comprehensive income (loss) (3) (3) 13 (36)
Comprehensive Income (Loss) 33 65 113 76
Comprehensive income (loss) attributable to noncontrolling interests 0 5 (33) (26)
Comprehensive Income (Loss) Attributable to Parent 33 60 146 102
SOUTHERN Co GAS        
Net income (loss) (65) 71 333 346
Qualifying hedges:        
Changes in fair value, net of tax 8 (1) 9 (21)
Reclassification adjustment for amounts included in net income, net of tax 0 1 3 6
Pension and other postretirement benefit plans:        
Total other comprehensive income (loss) 8 0 12 (15)
Comprehensive Income (Loss) $ (57) $ 71 $ 345 $ 331