XML 185 R125.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives - Interest Rate Derivatives (Details)
12 Months Ended
Dec. 31, 2017
USD ($)
Derivative [Line Items]  
Notional amount $ 3,650,000,000
Fair value gain (loss) (36,000,000)
Maturity Date March 2018 | Cash Flow Hedges of Existing Debt  
Derivative [Line Items]  
Notional amount $ 900,000,000
Notional amount of interest rate derivatives, interest rate paid 0.79%
Interest rate received 1-month LIBOR
Hedge maturity date Mar. 01, 2018
Fair value gain (loss) $ 1,000,000
Maturity Date August 2017 | Fair Value Hedges of Existing Debt  
Derivative [Line Items]  
Interest rate received
Basis spread on variable rate 0.17%
Maturity Date June 2018 | Fair Value Hedges of Existing Debt  
Derivative [Line Items]  
Notional amount $ 250,000,000
Notional amount of interest rate derivatives, interest rate received 5.40%
Interest rate received 3-month LIBOR + 4.02%
Basis spread on variable rate 4.02%
Hedge maturity date Jun. 01, 2018
Fair value gain (loss) $ 0
Maturity Date December 2018 | Fair Value Hedges of Existing Debt  
Derivative [Line Items]  
Notional amount $ 500,000,000
Notional amount of interest rate derivatives, interest rate received 1.95%
Interest rate received 3-month LIBOR + 0.76%
Basis spread on variable rate 0.76%
Hedge maturity date Dec. 01, 2018
Fair value gain (loss) $ (3,000,000)
Maturity Date December 2019 | Fair Value Hedges of Existing Debt  
Derivative [Line Items]  
Notional amount $ 200,000,000
Notional amount of interest rate derivatives, interest rate received 4.25%
Interest rate received 3-month LIBOR + 2.46%
Basis spread on variable rate 2.46%
Hedge maturity date Dec. 01, 2019
Fair value gain (loss) $ (1,000,000)
Maturity Date June 2020 | Fair Value Hedges of Existing Debt  
Derivative [Line Items]  
Notional amount $ 300,000,000
Notional amount of interest rate derivatives, interest rate received 2.75%
Interest rate received 3-month LIBOR + 0.92%
Basis spread on variable rate 0.92%
Hedge maturity date Jun. 15, 2020
Fair value gain (loss) $ (2,000,000)
Maturity Date June 2021 | Fair Value Hedges of Existing Debt  
Derivative [Line Items]  
Notional amount $ 1,500,000,000
Notional amount of interest rate derivatives, interest rate received 2.35%
Interest rate received 1-month LIBOR + 0.87%
Basis spread on variable rate 0.87%
Hedge maturity date Jul. 01, 2021
Fair value gain (loss) $ (31,000,000)
GEORGIA POWER CO  
Derivative [Line Items]  
Notional amount 950,000,000
Fair value gain (loss) (4,000,000)
GEORGIA POWER CO | Maturity Date June 2018 | Fair Value Hedges of Existing Debt  
Derivative [Line Items]  
Notional amount $ 250,000,000
Notional amount of interest rate derivatives, interest rate paid 5.40%
Interest rate received 3-month LIBOR + 4.02%
Basis spread on variable rate 4.02%
Hedge maturity date Jun. 01, 2018
Fair value gain (loss) $ 0
GEORGIA POWER CO | Maturity Date December 2018 | Fair Value Hedges of Existing Debt  
Derivative [Line Items]  
Notional amount $ 500,000,000
Notional amount of interest rate derivatives, interest rate paid 1.95%
Interest rate received 3-month LIBOR + 0.76%
Basis spread on variable rate 0.76%
Hedge maturity date Dec. 01, 2018
Fair value gain (loss) $ (3,000,000)
GEORGIA POWER CO | Maturity Date December 2019 | Fair Value Hedges of Existing Debt  
Derivative [Line Items]  
Notional amount $ 200,000,000
Notional amount of interest rate derivatives, interest rate paid 4.25%
Interest rate received 3-month LIBOR + 2.46%
Basis spread on variable rate 2.46%
Hedge maturity date Dec. 01, 2019
Fair value gain (loss) $ (1,000,000)
GULF POWER CO | Interest rate derivatives  
Derivative [Line Items]  
Notional amount 0
MISSISSIPPI POWER CO | Maturity Date March 2018 | Cash Flow Hedges of Existing Debt | Interest rate derivatives  
Derivative [Line Items]  
Notional amount $ 900,000,000
Notional amount of interest rate derivatives, interest rate paid 0.79%
Fair value gain (loss) $ 1,000,000