XML 107 R77.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives - Cumulative Basis Adjustments for Fair Value Hedges (Details) - Fair Value Hedging - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Securities due within one year    
Derivative [Line Items]    
Carrying Amount of the Hedged Item $ (499) $ (746)
Cumulative Amount of Fair Value Hedging Adjustment included in Carrying Amount of the Hedged Item 1 3
Securities due within one year | GEORGIA POWER CO    
Derivative [Line Items]    
Carrying Amount of the Hedged Item (499) (746)
Cumulative Amount of Fair Value Hedging Adjustment included in Carrying Amount of the Hedged Item 1 3
Long-term debt    
Derivative [Line Items]    
Carrying Amount of the Hedged Item (2,526) (2,553)
Cumulative Amount of Fair Value Hedging Adjustment included in Carrying Amount of the Hedged Item 65 35
Long-term debt | GEORGIA POWER CO    
Derivative [Line Items]    
Carrying Amount of the Hedged Item (497) (498)
Cumulative Amount of Fair Value Hedging Adjustment included in Carrying Amount of the Hedged Item $ 2 $ 1