XML 252 R193.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives - Pre-Tax Effects of Derivatives Designated as Cash Flow Hedging (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2016
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) Recognized in OCI on Derivative     $ (62) $ 91 $ (220)
Energy-related derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) Recognized in OCI on Derivative     17 (47) 18
Interest rate derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) Recognized in OCI on Derivative     (1) (2) (180)
Foreign currency derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) Recognized in OCI on Derivative     (78) 140 (58)
Southern Power          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) Recognized in OCI on Derivative     (68) 102 (44)
Southern Power | Energy-related derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) Recognized in OCI on Derivative     10 (38) 14
Southern Power | Foreign currency derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) Recognized in OCI on Derivative     (78) 140 $ (58)
Southern Company Gas          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) Recognized in OCI on Derivative   $ (3) 7 (9)  
Southern Company Gas | Energy-related derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) Recognized in OCI on Derivative   2 7 (9)  
Southern Company Gas | Interest rate derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) Recognized in OCI on Derivative   $ (5) $ 0 $ 0  
Predecessor | Southern Company Gas          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) Recognized in OCI on Derivative $ (64)        
Predecessor | Southern Company Gas | Energy-related derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) Recognized in OCI on Derivative 0        
Predecessor | Southern Company Gas | Interest rate derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) Recognized in OCI on Derivative $ (64)