XML 75 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Retirement Benefits (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Pension Plans [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Estimated future employer contributions in next fiscal year       $ 0  
Amortization:          
Defined Benefit Plan, Contributions by Employer $ 125,000,000        
Pension Plans [Member] | Southern Company [Member]          
Pension Plans and Postretirement Plans          
Service cost   $ 68,000,000 $ 65,000,000 192,000,000 $ 193,000,000
Interest cost   110,000,000 111,000,000 311,000,000 333,000,000
Expected return on plan assets   (203,000,000) (181,000,000) (577,000,000) (543,000,000)
Amortization:          
Prior service costs   3,000,000 6,000,000 10,000,000 19,000,000
Net (gain)/loss   45,000,000 53,000,000 120,000,000 161,000,000
Net periodic pension cost   23,000,000 54,000,000 56,000,000 163,000,000
Pension Plans [Member] | Alabama Power [Member]          
Pension Plans and Postretirement Plans          
Service cost   14,000,000 14,000,000 43,000,000 44,000,000
Interest cost   23,000,000 26,000,000 71,000,000 79,000,000
Expected return on plan assets   (46,000,000) (44,000,000) (138,000,000) (133,000,000)
Amortization:          
Prior service costs   1,000,000 2,000,000 2,000,000 5,000,000
Net (gain)/loss   10,000,000 14,000,000 30,000,000 41,000,000
Net periodic pension cost   2,000,000 12,000,000 8,000,000 36,000,000
Pension Plans [Member] | Georgia Power [Member]          
Pension Plans and Postretirement Plans          
Service cost   17,000,000 18,000,000 52,000,000 54,000,000
Interest cost   34,000,000 38,000,000 102,000,000 115,000,000
Expected return on plan assets   (64,000,000) (62,000,000) (193,000,000) (188,000,000)
Amortization:          
Prior service costs   1,000,000 2,000,000 4,000,000 7,000,000
Net (gain)/loss   14,000,000 19,000,000 41,000,000 57,000,000
Net periodic pension cost   2,000,000 15,000,000 6,000,000 45,000,000
Pension Plans [Member] | Gulf Power [Member]          
Pension Plans and Postretirement Plans          
Service cost   3,000,000 3,000,000 9,000,000 9,000,000
Interest cost   5,000,000 5,000,000 14,000,000 15,000,000
Expected return on plan assets   (9,000,000) (8,000,000) (26,000,000) (24,000,000)
Amortization:          
Prior service costs   0 1,000,000 1,000,000 1,000,000
Net (gain)/loss   2,000,000 2,000,000 5,000,000 7,000,000
Net periodic pension cost   1,000,000 3,000,000 3,000,000 8,000,000
Pension Plans [Member] | Mississippi Power [Member]          
Pension Plans and Postretirement Plans          
Service cost   3,000,000 3,000,000 9,000,000 9,000,000
Interest cost   4,000,000 5,000,000 14,000,000 16,000,000
Expected return on plan assets   (9,000,000) (8,000,000) (26,000,000) (25,000,000)
Amortization:          
Prior service costs   1,000,000 0 1,000,000 1,000,000
Net (gain)/loss   2,000,000 3,000,000 5,000,000 8,000,000
Net periodic pension cost   1,000,000 3,000,000 3,000,000 9,000,000
Other Postretirement Benefits [Member] | Southern Company [Member]          
Pension Plans and Postretirement Plans          
Service cost   6,000,000 6,000,000 17,000,000 17,000,000
Interest cost   20,000,000 20,000,000 55,000,000 59,000,000
Expected return on plan assets   (16,000,000) (15,000,000) (44,000,000) (44,000,000)
Amortization:          
Prior service costs   1,000,000 1,000,000 4,000,000 3,000,000
Net (gain)/loss   5,000,000 4,000,000 12,000,000 13,000,000
Net periodic pension cost   16,000,000 16,000,000 44,000,000 48,000,000
Other Postretirement Benefits [Member] | Alabama Power [Member]          
Pension Plans and Postretirement Plans          
Service cost   1,000,000 1,000,000 4,000,000 4,000,000
Interest cost   5,000,000 5,000,000 14,000,000 15,000,000
Expected return on plan assets   (6,000,000) (6,000,000) (19,000,000) (19,000,000)
Amortization:          
Prior service costs   1,000,000 2,000,000 3,000,000 3,000,000
Net (gain)/loss   0 0 1,000,000 1,000,000
Net periodic pension cost   1,000,000 2,000,000 3,000,000 4,000,000
Other Postretirement Benefits [Member] | Georgia Power [Member]          
Pension Plans and Postretirement Plans          
Service cost   2,000,000 2,000,000 5,000,000 5,000,000
Interest cost   7,000,000 9,000,000 22,000,000 26,000,000
Expected return on plan assets   (6,000,000) (6,000,000) (17,000,000) (18,000,000)
Amortization:          
Prior service costs   0 0 1,000,000 0
Net (gain)/loss   3,000,000 2,000,000 7,000,000 8,000,000
Net periodic pension cost   6,000,000 7,000,000 18,000,000 21,000,000
Other Postretirement Benefits [Member] | Gulf Power [Member]          
Pension Plans and Postretirement Plans          
Service cost   0 1,000,000 1,000,000 1,000,000
Interest cost   1,000,000 0 2,000,000 2,000,000
Expected return on plan assets   0 0 (1,000,000) (1,000,000)
Amortization:          
Prior service costs   0 0 0 0
Net (gain)/loss   0 0 0 0
Net periodic pension cost   1,000,000 1,000,000 2,000,000 2,000,000
Other Postretirement Benefits [Member] | Mississippi Power [Member]          
Pension Plans and Postretirement Plans          
Service cost   0 0 1,000,000 1,000,000
Interest cost   0 1,000,000 2,000,000 3,000,000
Expected return on plan assets   0 0 (1,000,000) (1,000,000)
Amortization:          
Prior service costs   0 0 0 0
Net (gain)/loss   1,000,000 0 1,000,000 0
Net periodic pension cost   $ 1,000,000 $ 1,000,000 $ 3,000,000 $ 3,000,000