XML 90 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Fair Value Measurements Of Investments Calculated At Net Asset Value Per Share (Details)
$ in Millions
Sep. 30, 2018
USD ($)
Private equity  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Unfunded Commitments $ 47
ALABAMA POWER CO | Private equity  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Unfunded Commitments 47
Net Asset Value as a Practical Expedient (NAV)  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair Value 37
Net Asset Value as a Practical Expedient (NAV) | Private equity  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair Value 37
Net Asset Value as a Practical Expedient (NAV) | ALABAMA POWER CO  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair Value 37
Net Asset Value as a Practical Expedient (NAV) | ALABAMA POWER CO | Private equity  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]  
Fair Value $ 37