XML 148 R94.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financing - Short-term Borrowings (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Short-term borrowings    
Short-term Debt at the End of the Period, Amount Outstanding $ 2,032,000,000 $ 1,240,000,000
Short-term Debt at the End of the Period, Weighted Average Interest Rate 1.10% 0.90%
Commercial paper [Member]    
Short-term borrowings    
Short-term Debt at the End of the Period, Amount Outstanding $ 1,909,000,000 $ 740,000,000
Short-term Debt at the End of the Period, Weighted Average Interest Rate 1.10% 0.70%
Short-term bank debt [Member]    
Short-term borrowings    
Short-term Debt at the End of the Period, Amount Outstanding $ 123,000,000 $ 500,000,000
Short-term Debt at the End of the Period, Weighted Average Interest Rate 1.70% 1.40%
Georgia Power [Member] | Commercial paper [Member]    
Short-term borrowings    
Short-term Debt at the End of the Period, Amount Outstanding $ 392,000,000 $ 158,000,000
Short-term Debt at the End of the Period, Weighted Average Interest Rate 1.10% 0.60%
Gulf Power [Member]    
Short-term borrowings    
Short-term Debt at the End of the Period, Amount Outstanding $ 268,000,000  
Short-term Debt at the End of the Period, Weighted Average Interest Rate 1.20%  
Gulf Power [Member] | Commercial paper [Member]    
Short-term borrowings    
Short-term Debt at the End of the Period, Amount Outstanding $ 168,000,000 $ 142,000,000
Short-term Debt at the End of the Period, Weighted Average Interest Rate 1.10% 0.70%
Gulf Power [Member] | Short-term bank debt [Member]    
Short-term borrowings    
Short-term Debt at the End of the Period, Amount Outstanding $ 100,000,000  
Short-term Debt at the End of the Period, Weighted Average Interest Rate 1.50%  
Mississippi Power [Member] | Commercial paper [Member]    
Short-term borrowings    
Short-term Debt at the End of the Period, Amount Outstanding $ 0 $ 0
Southern Power [Member] | Commercial paper [Member]    
Short-term borrowings    
Short-term Debt at the End of the Period, Amount Outstanding 0 0
Successor [Member] | Commercial paper [Member]    
Short-term borrowings    
Short-term Debt at the End of the Period, Amount Outstanding $ 1,257,000,000  
Short-term Debt at the End of the Period, Weighted Average Interest Rate 1.03%  
Successor [Member] | Southern Company Gas Capital [Member] | Commercial paper [Member]    
Short-term borrowings    
Short-term Debt at the End of the Period, Amount Outstanding $ 733,000,000  
Short-term Debt at the End of the Period, Weighted Average Interest Rate 1.09%  
Successor [Member] | Nicor Gas [Member] | Commercial paper [Member]    
Short-term borrowings    
Short-term Debt at the End of the Period, Amount Outstanding $ 524,000,000  
Short-term Debt at the End of the Period, Weighted Average Interest Rate 0.95%  
Predecessor [Member] | Commercial paper [Member]    
Short-term borrowings    
Short-term Debt at the End of the Period, Amount Outstanding   $ 1,010,000,000
Short-term Debt at the End of the Period, Weighted Average Interest Rate   0.60%
Predecessor [Member] | Southern Company Gas Capital [Member] | Commercial paper [Member]    
Short-term borrowings    
Short-term Debt at the End of the Period, Amount Outstanding   $ 471,000,000
Short-term Debt at the End of the Period, Weighted Average Interest Rate   0.71%
Predecessor [Member] | Nicor Gas [Member] | Commercial paper [Member]    
Short-term borrowings    
Short-term Debt at the End of the Period, Amount Outstanding   $ 539,000,000
Short-term Debt at the End of the Period, Weighted Average Interest Rate   0.52%