XML 84 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 08, 2017
Dec. 31, 2017
Sep. 30, 2017
Sep. 30, 2016
Jun. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Dec. 31, 2016
Income Tax Contingency [Line Items]                  
Deferred tax assets, valuation allowance               $ 82 $ 21
Effective tax rate           42.60% 28.30%    
Income benefit     $ (590) $ (439)   $ (317) $ (917)    
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]                  
Unrecognized tax benefits as of December 31, 2016   $ 17       484      
Tax positions from current periods           9      
Tax positions from prior periods           186      
Reductions due to settlements           290      
Balance as of September 30, 2017     17     17      
Tax positions impacting the effective tax rate               17 20
Tax positions not impacting the effective tax rate               0 464
Balance of unrecognized tax benefits   17 17     $ 484   17 484
Significantly increase (decrease) in amount of unrecognized tax benefits           12 months      
Kemper IGCC                  
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]                  
Tax positions from prior periods $ 36                
Balance as of September 30, 2017 176                
Balance of unrecognized tax benefits $ 176                
MISSISSIPPI POWER CO                  
Income Tax Contingency [Line Items]                  
Deferred tax assets, valuation allowance               46  
Effective tax rate           (30.30%) (282.80%)    
Income benefit     (24) $ 2   $ 885 $ 29    
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]                  
Unrecognized tax benefits as of December 31, 2016   2       465      
Tax positions from current periods           2      
Tax positions from prior periods           175      
Reductions due to settlements           290      
Balance as of September 30, 2017     2     2      
Tax positions impacting the effective tax rate               2  
Tax positions not impacting the effective tax rate               0  
Balance of unrecognized tax benefits   2 2     465   2 465
MISSISSIPPI POWER CO | Kemper IGCC                  
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]                  
Unrecognized tax benefits as of December 31, 2016                
Balance as of September 30, 2017              
Balance of unrecognized tax benefits          
Interest on accrued income taxes                
SOUTHERN Co GAS                  
Income Tax Contingency [Line Items]                  
Deferred tax assets, valuation allowance               19  
Effective tax rate       60.30%   43.40%      
Income benefit     (52) $ (7)   $ (233)      
SOUTHERN POWER CO                  
Income Tax Contingency [Line Items]                  
Effective tax rate           (66.50%) (88.90%)    
Income benefit     39 $ 102   $ 129 $ 167    
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]                  
Unrecognized tax benefits as of December 31, 2016   0       17      
Tax positions from current periods           0      
Tax positions from prior periods           17      
Reductions due to settlements           0      
Balance as of September 30, 2017     0     0      
Balance of unrecognized tax benefits   0 $ 0     $ 17   0 17
Investment Tax Credit Carryforward                  
Income Tax Contingency [Line Items]                  
Tax credit carryforward, amount               1,900 $ 1,800
Federal                  
Income Tax Contingency [Line Items]                  
Deferred tax assets, valuation allowance               18  
Federal | MISSISSIPPI POWER CO                  
Income Tax Contingency [Line Items]                  
Deferred tax assets, valuation allowance               0  
Federal | SOUTHERN Co GAS                  
Income Tax Contingency [Line Items]                  
Deferred tax assets, valuation allowance               18  
State (net of federal benefit)                  
Income Tax Contingency [Line Items]                  
Deferred tax assets, valuation allowance               64  
State (net of federal benefit) | MISSISSIPPI POWER CO                  
Income Tax Contingency [Line Items]                  
Deferred tax assets, valuation allowance               46  
State (net of federal benefit) | SOUTHERN Co GAS                  
Income Tax Contingency [Line Items]                  
Deferred tax assets, valuation allowance               $ 1  
Scenario, Forecast | SOUTHERN POWER CO                  
Income Tax Contingency [Line Items]                  
Income benefit   $ 40              
Predecessor | SOUTHERN Co GAS                  
Income Tax Contingency [Line Items]                  
Effective tax rate         37.60%        
Income benefit         $ (87)