XML 36 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Jun. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Net Income $ 1,109 $ 1,177   $ 427 $ 2,324
Qualifying hedges:          
Changes in fair value, net of tax 25 19   54 (118)
Reclassification adjustment for amounts included in net income, net of tax (17) 2   (59) 20
Pension and other postretirement benefit plans:          
Reclassification adjustment for amounts included in net income, net of tax 1 1   3 3
Total other comprehensive income (loss) 9 22   (2) (95)
Comprehensive Income 1,118 1,199   425 2,229
Less:          
Dividends on preferred and preference stock of subsidiaries 10 11   32 34
Comprehensive income attributable to noncontrolling interests 30 27   48 39
Comprehensive Income (Loss) Attributable to Parent 1,078 1,161   345 2,156
ALABAMA POWER CO          
Net Income 330 356   743 734
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 1   3 3
Pension and other postretirement benefit plans:          
Total other comprehensive income (loss) 1 1   3 1
Comprehensive Income 331 357   746 735
Less:          
Dividends on preferred and preference stock of subsidiaries 5 4   14 13
GEORGIA POWER CO          
Net Income 584 604   1,201 1,230
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 585 605   1,203 1,232
Less:          
Dividends on preferred and preference stock of subsidiaries 4 4   13 13
GULF POWER CO          
Net Income 63 47   121 115
Qualifying hedges:          
Changes in fair value, net of tax 0 0   (1) (4)
Pension and other postretirement benefit plans:          
Total other comprehensive income (loss) 0 0   (1) (4)
Comprehensive Income 63 47   120 111
Less:          
Dividends on preferred and preference stock of subsidiaries 0 2   4 7
MISSISSIPPI POWER CO          
Net Income 40 26   (2,033) 40
Qualifying hedges:          
Changes in fair value, net of tax (1) 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) (1) 0   1 0
Comprehensive Income 39 26   (2,032) 40
Less:          
Dividends on preferred and preference stock of subsidiaries 0 0   1 1
SOUTHERN POWER CO          
Net Income 154 203   324 354
Qualifying hedges:          
Changes in fair value, net of tax 25 23   58 (1)
Reclassification adjustment for amounts included in net income, net of tax (20) (1)   (68) 13
Pension and other postretirement benefit plans:          
Total other comprehensive income (loss) 5 22   (10) 12
Comprehensive Income 159 225   314 366
Less:          
Comprehensive income attributable to noncontrolling interests 30 27   48 39
Comprehensive Income (Loss) Attributable to Parent 129 198   266 $ 327
SOUTHERN Co GAS          
Net Income 15 4   303  
Qualifying hedges:          
Changes in fair value, net of tax 0 (3)   (3)  
Reclassification adjustment for amounts included in net income, net of tax 0 0   0  
Pension and other postretirement benefit plans:          
Reclassification adjustment for amounts included in net income, net of tax 0 0   0  
Total other comprehensive income (loss) 0 (3)   (3)  
Comprehensive Income 15 1   300  
Less:          
Comprehensive income attributable to noncontrolling interests 0 0   0  
Comprehensive Income (Loss) Attributable to Parent $ 15 $ 1   $ 300  
Predecessor | SOUTHERN Co GAS          
Net Income     $ 145    
Qualifying hedges:          
Changes in fair value, net of tax     (41)    
Reclassification adjustment for amounts included in net income, net of tax     1    
Pension and other postretirement benefit plans:          
Reclassification adjustment for amounts included in net income, net of tax     5    
Total other comprehensive income (loss)     (35)    
Comprehensive Income     110    
Less:          
Comprehensive income attributable to noncontrolling interests     14    
Comprehensive Income (Loss) Attributable to Parent     $ 96