XML 171 R117.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivatives - Foreign Currency Derivatives (Details) - 12 months ended Dec. 31, 2016
€ in Millions, $ in Millions
USD ($)
EUR (€)
Derivative [Line Items]    
Fair Value Gain Loss $ (14)  
Foreign currency derivatives | Cash Flow Hedges of Existing Debt    
Derivative [Line Items]    
Pay Notional 1,241  
Receive Notional | €   € 1,100
Fair Value Gain Loss (58)  
Southern Power [Member] | Foreign currency derivatives | Maturity Date June 2022 [Member] | Cash Flow Hedges of Existing Debt    
Derivative [Line Items]    
Pay Notional $ 677  
Pay Rate 2.95%  
Receive Notional | €   600
Receive Rate 1.00%  
Fair Value Gain Loss $ (34)  
Southern Power [Member] | Foreign currency derivatives | Maturity Date June 2026 [Member] | Cash Flow Hedges of Existing Debt    
Derivative [Line Items]    
Pay Notional $ 564  
Pay Rate 3.78%  
Receive Notional | €   € 500
Receive Rate 1.85%  
Fair Value Gain Loss $ (24)