XML 95 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Retirement Benefits (Details) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Amortization:    
Net (gain)/loss  
Pension Plans    
Defined Benefit Plan Disclosure [Line Items]    
Defined benefit plan, expected future employer contributions, remainder of fiscal year $ 0  
Pension Plans | ALABAMA POWER CO    
Pension Plans and Postretirement Plans    
Service cost 19,000,000 16,000,000
Interest cost 25,000,000 24,000,000
Expected return on plan assets (51,000,000) (49,000,000)
Amortization:    
Prior service costs 0 1,000,000
Regulatory asset 0  
Net (gain)/loss 14,000,000 10,000,000
Net periodic pension cost (income) 7,000,000 2,000,000
Pension Plans | GEORGIA POWER CO    
Pension Plans and Postretirement Plans    
Service cost 22,000,000 19,000,000
Interest cost 35,000,000 34,000,000
Expected return on plan assets (74,000,000) (71,000,000)
Amortization:    
Prior service costs 0 1,000,000
Regulatory asset 0  
Net (gain)/loss 17,000,000 14,000,000
Net periodic pension cost (income) 0 (3,000,000)
Pension Plans | GULF POWER CO    
Pension Plans and Postretirement Plans    
Service cost 4,000,000 3,000,000
Interest cost 5,000,000 5,000,000
Expected return on plan assets (10,000,000) (10,000,000)
Amortization:    
Prior service costs 0 0
Regulatory asset 0  
Net (gain)/loss 2,000,000 2,000,000
Net periodic pension cost (income) 1,000,000 0
Pension Plans | MISSISSIPPI POWER CO    
Pension Plans and Postretirement Plans    
Service cost 4,000,000 4,000,000
Interest cost 5,000,000 5,000,000
Expected return on plan assets (10,000,000) (10,000,000)
Amortization:    
Prior service costs 0 0
Regulatory asset 0  
Net (gain)/loss 3,000,000 2,000,000
Net periodic pension cost (income) 2,000,000 1,000,000
Pension Plans | SOUTHERN POWER CO    
Pension Plans and Postretirement Plans    
Service cost 2,000,000  
Interest cost 1,000,000  
Expected return on plan assets (3,000,000)  
Amortization:    
Prior service costs 0  
Regulatory asset 0  
Net (gain)/loss 1,000,000  
Net periodic pension cost (income) 1,000,000  
Pension Plans | SOUTHERN Co GAS    
Pension Plans and Postretirement Plans    
Service cost 8,000,000 6,000,000
Interest cost 10,000,000 10,000,000
Expected return on plan assets (18,000,000) (18,000,000)
Amortization:    
Prior service costs (1,000,000) 0
Regulatory asset 3,000,000  
Net (gain)/loss 3,000,000 5,000,000
Net periodic pension cost (income) 5,000,000 3,000,000
Pension Plans | Southern Company    
Pension Plans and Postretirement Plans    
Service cost 90,000,000 73,000,000
Interest cost 116,000,000 114,000,000
Expected return on plan assets (236,000,000) (224,000,000)
Amortization:    
Prior service costs 1,000,000 3,000,000
Regulatory asset 0  
Net (gain)/loss 53,000,000 40,000,000
Net periodic pension cost (income) 24,000,000 6,000,000
Postretirement Benefits | ALABAMA POWER CO    
Pension Plans and Postretirement Plans    
Service cost 1,000,000 1,000,000
Interest cost 4,000,000 5,000,000
Expected return on plan assets (6,000,000) (6,000,000)
Amortization:    
Prior service costs 1,000,000 1,000,000
Regulatory asset 0  
Net (gain)/loss 0 0
Net periodic pension cost (income) 0 1,000,000
Postretirement Benefits | GEORGIA POWER CO    
Pension Plans and Postretirement Plans    
Service cost 2,000,000 2,000,000
Interest cost 7,000,000 7,000,000
Expected return on plan assets (6,000,000) (6,000,000)
Amortization:    
Prior service costs 0 0
Regulatory asset 0  
Net (gain)/loss 2,000,000 2,000,000
Net periodic pension cost (income) 5,000,000 5,000,000
Postretirement Benefits | GULF POWER CO    
Pension Plans and Postretirement Plans    
Service cost 0 0
Interest cost 1,000,000 1,000,000
Expected return on plan assets 0 0
Amortization:    
Prior service costs 0 0
Regulatory asset 0  
Net (gain)/loss 0 0
Net periodic pension cost (income) 1,000,000 1,000,000
Postretirement Benefits | MISSISSIPPI POWER CO    
Pension Plans and Postretirement Plans    
Service cost 0 0
Interest cost 1,000,000 1,000,000
Expected return on plan assets 0 0
Amortization:    
Prior service costs 0 0
Regulatory asset 0  
Net (gain)/loss 0 0
Net periodic pension cost (income) 1,000,000 1,000,000
Postretirement Benefits | SOUTHERN POWER CO    
Pension Plans and Postretirement Plans    
Service cost 0  
Interest cost 0  
Expected return on plan assets 0  
Amortization:    
Prior service costs 0  
Regulatory asset 0  
Net (gain)/loss 0  
Net periodic pension cost (income) 0  
Postretirement Benefits | SOUTHERN Co GAS    
Pension Plans and Postretirement Plans    
Service cost 1,000,000 1,000,000
Interest cost 2,000,000 3,000,000
Expected return on plan assets (2,000,000) (2,000,000)
Amortization:    
Prior service costs 0 (1,000,000)
Regulatory asset 1,000,000  
Net (gain)/loss 0 1,000,000
Net periodic pension cost (income) 2,000,000 2,000,000
Postretirement Benefits | Southern Company    
Pension Plans and Postretirement Plans    
Service cost 6,000,000 6,000,000
Interest cost 19,000,000 20,000,000
Expected return on plan assets (17,000,000) (16,000,000)
Amortization:    
Prior service costs 2,000,000 2,000,000
Regulatory asset 0  
Net (gain)/loss 3,000,000 2,000,000
Net periodic pension cost (income) $ 13,000,000 $ 14,000,000