XML 166 R95.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivatives - Balance Sheet Offsetting (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 29 $ 21
Derivative Liability, Fair Value, Gross Liability 250 225
Alabama Power [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1 1
Derivative Liability, Fair Value, Gross Liability 70 61
Southern Power [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 7 5
Derivative Liability, Fair Value, Gross Liability 3 4
Energy Related Derivative [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Amount Offset Against Collateral 1 4
Derivative Liability, Fair Value, Amount Offset Against Collateral 214 192
Energy Related Derivative [Member] | Alabama Power [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 1
Derivative Liability, Fair Value, Amount Offset Against Collateral 54 53
Energy Related Derivative [Member] | Georgia Power [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral 13 20
Energy Related Derivative [Member] | Southern Power [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Amount Offset Against Collateral 3 5
Derivative Liability, Fair Value, Amount Offset Against Collateral 2 4
Interest Rate Contract [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Amount Offset Against Collateral 13 0
Derivative Liability, Fair Value, Amount Offset Against Collateral 21 16
Interest Rate Contract [Member] | Georgia Power [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Amount Offset Against Collateral 1 0
Derivative Liability, Fair Value, Amount Offset Against Collateral 2 8
Net Amount Of Derivatives [Member] | Energy Related Derivative [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 7 13
Derivative Liability, Fair Value, Gross Liability 220 201
Net Amount Of Derivatives [Member] | Energy Related Derivative [Member] | Alabama Power [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1 1
Derivative Liability, Fair Value, Gross Liability 55 53
Net Amount Of Derivatives [Member] | Energy Related Derivative [Member] | Georgia Power [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 2 7
Derivative Liability, Fair Value, Gross Liability 15 27
Net Amount Of Derivatives [Member] | Energy Related Derivative [Member] | Southern Power [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 4 5
Derivative Liability, Fair Value, Gross Liability 3 4
Net Amount Of Derivatives [Member] | Interest Rate Contract [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 22 8
Derivative Liability, Fair Value, Gross Liability 30 24
Net Amount Of Derivatives [Member] | Interest Rate Contract [Member] | Georgia Power [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 5 6
Derivative Liability, Fair Value, Gross Liability 6 14
Gross Amount Of Derivatives [Member] | Energy Related Derivative [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (6) (9)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (6) (9)
Gross Amount Of Derivatives [Member] | Energy Related Derivative [Member] | Alabama Power [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (1) 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (1) 0
Gross Amount Of Derivatives [Member] | Energy Related Derivative [Member] | Georgia Power [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (2) (7)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (2) (7)
Gross Amount Of Derivatives [Member] | Energy Related Derivative [Member] | Southern Power [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (1) 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (1) 0
Gross Amount Of Derivatives [Member] | Interest Rate Contract [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (9) (8)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (9) (8)
Gross Amount Of Derivatives [Member] | Interest Rate Contract [Member] | Georgia Power [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (4) (6)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral $ (4) $ (6)