XML 105 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives - Pre-tax Effects of Derivatives Designated as Cash Flow Hedging Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]          
Collateral already posted, aggregate fair value $ 189   $ 189    
Gain (Loss) Recognized in OCI on Derivative (15) $ 39 (26) $ 86  
SOUTHERN POWER CO          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) Recognized in OCI on Derivative (15) 40 (26) 93  
SOUTHERN Co GAS          
Derivative Instruments, Gain (Loss) [Line Items]          
Collateral already posted, aggregate fair value 189   189   $ 193
Energy-related derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) (29)   (29)   (44)
Gain (Loss) Recognized in OCI on Derivative (5) (6) 7 (26)  
Energy-related derivatives | Other regulatory assets, current          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) (9)   (9)   (34)
Energy-related derivatives | Other regulatory assets, deferred          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) (20)   (20)   (18)
Energy-related derivatives | Assets held for sale, current          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) (6)   (6)    
Energy-related derivatives | Assets held for sale          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) (2)   (2)    
Energy-related derivatives | Other regulatory liabilities, current          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) 8   8   7
Energy-related derivatives | Other regulatory liabilities, deferred          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses)         1
Energy-related derivatives | ALABAMA POWER CO          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) (3)   (3)   (6)
Energy-related derivatives | ALABAMA POWER CO | Other regulatory assets, current          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) (2)   (2)   (4)
Energy-related derivatives | ALABAMA POWER CO | Other regulatory assets, deferred          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) (4)   (4)   (3)
Energy-related derivatives | ALABAMA POWER CO | Assets held for sale, current          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) 0   0    
Energy-related derivatives | ALABAMA POWER CO | Assets held for sale          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) 0   0    
Energy-related derivatives | ALABAMA POWER CO | Other regulatory liabilities, current          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) 3   3   0
Energy-related derivatives | ALABAMA POWER CO | Other regulatory liabilities, deferred          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses)         1
Energy-related derivatives | GEORGIA POWER CO          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) (15)   (15)   (13)
Energy-related derivatives | GEORGIA POWER CO | Other regulatory assets, current          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) (4)   (4)   (7)
Energy-related derivatives | GEORGIA POWER CO | Other regulatory assets, deferred          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) (11)   (11)   (6)
Energy-related derivatives | GEORGIA POWER CO | Assets held for sale, current          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) 0   0    
Energy-related derivatives | GEORGIA POWER CO | Assets held for sale          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) 0   0    
Energy-related derivatives | GEORGIA POWER CO | Other regulatory liabilities, current          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) 0   0   0
Energy-related derivatives | GEORGIA POWER CO | Other regulatory liabilities, deferred          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses)         0
Energy-related derivatives | GULF POWER CO          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) (8)   (8)   (21)
Energy-related derivatives | GULF POWER CO | Other regulatory assets, current          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) (6)   (6)   (14)
Energy-related derivatives | GULF POWER CO | Other regulatory assets, deferred          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) (2)   (2)   (7)
Energy-related derivatives | GULF POWER CO | Assets held for sale, current          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) 0   0    
Energy-related derivatives | GULF POWER CO | Assets held for sale          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) 0   0    
Energy-related derivatives | GULF POWER CO | Other regulatory liabilities, current          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) 0   0   0
Energy-related derivatives | GULF POWER CO | Other regulatory liabilities, deferred          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses)         0
Energy-related derivatives | MISSISSIPPI POWER CO          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) (7)   (7)   (7)
Energy-related derivatives | MISSISSIPPI POWER CO | Other regulatory assets, current          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) (2)   (2)   (5)
Energy-related derivatives | MISSISSIPPI POWER CO | Other regulatory assets, deferred          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) (5)   (5)   (2)
Energy-related derivatives | MISSISSIPPI POWER CO | Assets held for sale, current          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) 0   0    
Energy-related derivatives | MISSISSIPPI POWER CO | Assets held for sale          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) 0   0    
Energy-related derivatives | MISSISSIPPI POWER CO | Other regulatory liabilities, current          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) 0   0   0
Energy-related derivatives | MISSISSIPPI POWER CO | Other regulatory liabilities, deferred          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses)         0
Energy-related derivatives | SOUTHERN POWER CO          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) Recognized in OCI on Derivative (5) (6) 5 (21)  
Energy-related derivatives | SOUTHERN Co GAS          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) 4   4   3
Collateral already posted, aggregate fair value 3   3   6
Gain (Loss) Recognized in OCI on Derivative 0 0 2 (4)  
Energy-related derivatives | SOUTHERN Co GAS | Other regulatory assets, current          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) (1)   (1)   (4)
Energy-related derivatives | SOUTHERN Co GAS | Other regulatory assets, deferred          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) 0   0   0
Energy-related derivatives | SOUTHERN Co GAS | Assets held for sale, current          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) 0   0    
Energy-related derivatives | SOUTHERN Co GAS | Assets held for sale          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) 0   0    
Energy-related derivatives | SOUTHERN Co GAS | Other regulatory liabilities, current          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses) 5   5   7
Energy-related derivatives | SOUTHERN Co GAS | Other regulatory liabilities, deferred          
Derivative Instruments, Gain (Loss) [Line Items]          
Total energy-related derivative gains (losses)         $ 0
Interest rate derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) Recognized in OCI on Derivative 0 (1) (2) (2)  
Foreign currency derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) Recognized in OCI on Derivative (10) 46 (31) 114  
Foreign currency derivatives | SOUTHERN POWER CO          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) Recognized in OCI on Derivative $ (10) $ 46 $ (31) $ 114