XML 118 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies - Transmission Receivables/Payables, Cash and Accumulated OCI (loss) (Details)
$ in Millions
6 Months Ended 12 Months Ended
Dec. 31, 2016
USD ($)
Dec. 31, 2017
USD ($)
counterparty
customer
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Jun. 30, 2016
USD ($)
Dec. 31, 2014
USD ($)
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Required collateral credit rating downgrade $ 0 $ 8 $ 0      
Stockholders' equity 26,612 $ 25,528 26,612 $ 21,982 $ 8,001 $ 20,926
Original maturities of temporary cash investments   90 days        
Change in Accumulated OCI (loss) balances [Roll Forward]            
Beginning Balance   $ (180)        
Current period change   (9) (50) (2)    
Ending Balance (180) (189) (180)      
Other comprehensive income (loss)   (9) (50) (2)    
Qualifying Hedges            
Change in Accumulated OCI (loss) balances [Roll Forward]            
Beginning Balance   (115)        
Current period change   (4)        
Ending Balance (115) (119) (115)      
Pension and Other Postretirement Benefit Plans            
Change in Accumulated OCI (loss) balances [Roll Forward]            
Beginning Balance   (65)        
Current period change   (5)        
Ending Balance (65) (70) (65)      
Accumulated Other Comprehensive Income (Loss)            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Stockholders' equity (180) (189) (180) (130)   (128)
Change in Accumulated OCI (loss) balances [Roll Forward]            
Current period change   (9) (50) (2)    
ALABAMA POWER CO            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Stockholders' equity 6,323 $ 6,829 6,323 5,992   5,752
Original maturities of temporary cash investments   90 days        
Change in Accumulated OCI (loss) balances [Roll Forward]            
Beginning Balance   $ (30)        
Current period change   4 2 (3)    
Ending Balance (30) (26) (30)      
Other comprehensive income (loss)   4 2 (3)    
ALABAMA POWER CO | Accumulated Other Comprehensive Income (Loss)            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Stockholders' equity (30) (26) (30) (32)   (29)
Change in Accumulated OCI (loss) balances [Roll Forward]            
Current period change   4 2 (3)    
GEORGIA POWER CO            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Stockholders' equity 11,356 $ 11,931 11,356 10,719   10,421
Original maturities of temporary cash investments   90 days        
Change in Accumulated OCI (loss) balances [Roll Forward]            
Beginning Balance   $ (13)        
Current period change   3 2 (7)    
Ending Balance (13) (10) (13)      
Other comprehensive income (loss)   3 2 (7)    
GEORGIA POWER CO | Accumulated Other Comprehensive Income (Loss)            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Stockholders' equity (13) (10) (13) (15)   (8)
Change in Accumulated OCI (loss) balances [Roll Forward]            
Current period change   3 2 (7)    
GULF POWER CO            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Stockholders' equity 1,389 $ 1,531 1,389 1,355   1,309
Original maturities of temporary cash investments   90 days        
Change in Accumulated OCI (loss) balances [Roll Forward]            
Beginning Balance   $ 1        
Current period change   (1) 1 1    
Ending Balance 1 0 1      
Other comprehensive income (loss)   (1) 1 1    
GULF POWER CO | Accumulated Other Comprehensive Income (Loss)            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Stockholders' equity 1 0 1 0   (1)
Change in Accumulated OCI (loss) balances [Roll Forward]            
Current period change   (1) 1 1    
MISSISSIPPI POWER CO            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Stockholders' equity 2,943 $ 1,358 2,943 2,359   2,084
Original maturities of temporary cash investments   90 days        
Change in Accumulated OCI (loss) balances [Roll Forward]            
Beginning Balance   $ (4)        
Current period change     2 1    
Ending Balance (4) (4) (4)      
Other comprehensive income (loss)   0 2 1    
MISSISSIPPI POWER CO | Accumulated Other Comprehensive Income (Loss)            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Stockholders' equity (4) (4) (4) (6)   (7)
Change in Accumulated OCI (loss) balances [Roll Forward]            
Current period change     2 1    
SOUTHERN POWER CO            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Stockholders' equity 5,675 $ 6,498 5,675 3,264   1,971
Period of reimbursement of transmission costs   5 years        
Restricted cash and cash equivalents noncurrent 13 $ 11 13      
Original maturities of temporary cash investments   90 days        
Change in Accumulated OCI (loss) balances [Roll Forward]            
Beginning Balance   $ 35        
Current period change   (10) 31 1    
Other Comprehensive Income (Loss), Transfer from Service Company [1]   27        
Ending Balance 35 (2) 35      
Other comprehensive income (loss)   (10) 31 1    
SOUTHERN POWER CO | Qualifying Hedges            
Change in Accumulated OCI (loss) balances [Roll Forward]            
Beginning Balance   35        
Current period change   (10)        
Other Comprehensive Income (Loss), Transfer from Service Company   0        
Ending Balance 35 25 35      
SOUTHERN POWER CO | Pension and Other Postretirement Benefit Plans            
Change in Accumulated OCI (loss) balances [Roll Forward]            
Beginning Balance   0        
Current period change   0        
Other Comprehensive Income (Loss), Transfer from Service Company   27        
Ending Balance 0 (27) 0      
Other comprehensive income (loss)   27        
Other Comprehensive Income (Loss), Transfer from Service Company, Net of Tax   9        
SOUTHERN POWER CO | Accumulated Other Comprehensive Income (Loss)            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Stockholders' equity 35 (2) 35 4   $ 3
Change in Accumulated OCI (loss) balances [Roll Forward]            
Current period change   (10) 31 $ 1    
Other Comprehensive Income (Loss), Transfer from Service Company [1]   27        
SOUTHERN Co GAS            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Stockholders' equity 9,109 $ 9,022 9,109      
Original maturities of temporary cash investments   90 days        
Change in Accumulated OCI (loss) balances [Roll Forward]            
Beginning Balance   $ 26        
Current period change 26 (5)        
Ending Balance 26 20 26      
Other comprehensive income (loss) 26 (5)        
SOUTHERN Co GAS | Accumulated Other Comprehensive Income (Loss)            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Stockholders' equity 26 20 $ 26      
Change in Accumulated OCI (loss) balances [Roll Forward]            
Current period change $ 26 $ (5)        
Atlanta Gas Light            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Concentration risk, number of customers | customer   15        
Wholesale Gas Services | Accounts Receivable | Credit Concentration Risk | SOUTHERN Co GAS            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Number of top counterparties | counterparty   20        
Wholesale Services | Accounts Receivable | Credit Concentration Risk | SOUTHERN Co GAS            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Concentration risk (as percent)   48.00%        
Accounts receivable   $ 203        
[1] Amount includes carry-over OCI balance of $27 million in connection with the Company becoming a participant to the Southern Company qualified pension plan.