XML 150 R122.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives - Schedule of Foreign Currency Derivatives (Details) - 9 months ended Sep. 30, 2023 - Foreign currency derivatives
€ in Millions, $ in Millions
USD ($)
EUR (€)
Derivative [Line Items]    
Pay Notional $ 2,040  
Receive Notional | €   € 1,750
Fair Value Gain (Loss) (192)  
Cash Flow Hedges of Forecasted Debt | SOUTHERN POWER CO    
Derivative [Line Items]    
Pay Notional $ 564  
Pay Rate 3.78%  
Receive Notional | €   500
Receive Rate 1.85%  
Fair Value Gain (Loss) $ (42)  
Fair Value Hedges of Existing Debt | Southern Company parent    
Derivative [Line Items]    
Pay Notional $ 1,476  
Pay Rate 3.39%  
Receive Notional | €   € 1,250
Receive Rate 1.88%  
Fair Value Gain (Loss) $ (150)