XML 189 R129.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives - Pre-Tax Effects of Derivatives Designated as Cash Flow Hedging (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]          
Realized gain (loss) on termination of interest rate derivatives     $ 91 $ (220) $ (22)
Gain (loss) reclassified from AOCI into income (effective portion)     98 (112) (9)
Energy-related derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Realized gain (loss) on termination of interest rate derivatives     (47) 18 0
Energy-related derivatives | Depreciation and Amortization          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) reclassified from AOCI into income (effective portion)     (16) 2 0
Energy-related derivatives | Cost of Natural Gas          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) reclassified from AOCI into income (effective portion)     (2) (1) 0
Interest rate derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Realized gain (loss) on termination of interest rate derivatives     (2) (180) (22)
Interest rate derivatives | Interest Expense          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) reclassified from AOCI into income (effective portion)     (21) (18) (9)
Foreign currency derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Realized gain (loss) on termination of interest rate derivatives     140 (58) 0
Foreign currency derivatives | Interest Expense          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) reclassified from AOCI into income (effective portion)     (23) (13) 0
Foreign currency derivatives | Other Nonoperating Income (Expense)          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) reclassified from AOCI into income (effective portion)     160 (82) 0
ALABAMA POWER CO | Interest Expense          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) reclassified from AOCI into income (effective portion)     (6) (6) (3)
ALABAMA POWER CO | Interest rate derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Realized gain (loss) on termination of interest rate derivatives     0 (3) (7)
GEORGIA POWER CO | Interest rate derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Realized gain (loss) on termination of interest rate derivatives     1 0 (15)
GEORGIA POWER CO | Interest rate derivatives | Interest Expense          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) reclassified from AOCI into income (effective portion)     (4) (4) (3)
SOUTHERN POWER CO          
Derivative Instruments, Gain (Loss) [Line Items]          
Realized gain (loss) on termination of interest rate derivatives     102 (44) 0
Gain (loss) reclassified from AOCI into income (effective portion)     119 (94) (1)
SOUTHERN POWER CO | Energy-related derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Realized gain (loss) on termination of interest rate derivatives     (38) 14 0
SOUTHERN POWER CO | Energy-related derivatives | Amortization          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) reclassified from AOCI into income (effective portion)     (17) 2 0
SOUTHERN POWER CO | Interest rate derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Realized gain (loss) on termination of interest rate derivatives     0 0 0
SOUTHERN POWER CO | Interest rate derivatives | Interest Expense          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) reclassified from AOCI into income (effective portion)     0 (1) (1)
SOUTHERN POWER CO | Foreign currency derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Realized gain (loss) on termination of interest rate derivatives     140 (58) 0
SOUTHERN POWER CO | Foreign currency derivatives | Interest Expense          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) reclassified from AOCI into income (effective portion)     (23) (13) 0
SOUTHERN POWER CO | Foreign currency derivatives | Other Nonoperating Income (Expense)          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) reclassified from AOCI into income (effective portion)     159 (82) $ 0
SOUTHERN Co GAS          
Derivative Instruments, Gain (Loss) [Line Items]          
Realized gain (loss) on termination of interest rate derivatives $ (3)        
Gain (loss) reclassified from AOCI into income (effective portion) (1)        
SOUTHERN Co GAS | Energy-related derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Realized gain (loss) on termination of interest rate derivatives 2   (9)    
SOUTHERN Co GAS | Energy-related derivatives | Cost of Natural Gas          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) reclassified from AOCI into income (effective portion) (1)   $ (2)    
SOUTHERN Co GAS | Interest rate derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Realized gain (loss) on termination of interest rate derivatives (5)        
SOUTHERN Co GAS | Interest rate derivatives | Interest Expense          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) reclassified from AOCI into income (effective portion) $ 0        
Predecessor | SOUTHERN Co GAS          
Derivative Instruments, Gain (Loss) [Line Items]          
Realized gain (loss) on termination of interest rate derivatives   $ (64)   3  
Gain (loss) reclassified from AOCI into income (effective portion)   (1)   (9)  
Predecessor | SOUTHERN Co GAS | Energy-related derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Realized gain (loss) on termination of interest rate derivatives   0   3  
Predecessor | SOUTHERN Co GAS | Energy-related derivatives | Cost of Natural Gas          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) reclassified from AOCI into income (effective portion)   (1)   (10)  
Predecessor | SOUTHERN Co GAS | Energy-related derivatives | Other Operations And Expense          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) reclassified from AOCI into income (effective portion)       (1)  
Predecessor | SOUTHERN Co GAS | Interest rate derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Realized gain (loss) on termination of interest rate derivatives   (64)   0  
Predecessor | SOUTHERN Co GAS | Interest rate derivatives | Interest Expense          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) reclassified from AOCI into income (effective portion)   $ 0   $ 2