XML 124 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies - Reconciliation of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Restricted Cash and Cash Equivalents Items [Line Items]          
Cash and cash equivalents $ 1,396 $ 2,130      
Cash and cash equivalents classified as assets held for sale 9        
Restricted cash:          
Restricted cash 0        
Total cash, cash equivalents, and restricted cash 1,519 2,147 $ 1,992   $ 1,420
Southern Power          
Restricted Cash and Cash Equivalents Items [Line Items]          
Cash and cash equivalents 181 129      
Restricted cash:          
Total cash, cash equivalents, and restricted cash 181 140 1,112   835
Georgia Power          
Restricted Cash and Cash Equivalents Items [Line Items]          
Cash and cash equivalents 4 852      
Cash and cash equivalents classified as assets held for sale 0        
Restricted cash:          
Restricted cash 108        
Total cash, cash equivalents, and restricted cash 112 852 3   $ 67
Southern Company Gas          
Restricted Cash and Cash Equivalents Items [Line Items]          
Cash and cash equivalents 64 73      
Cash and cash equivalents classified as assets held for sale 0        
Restricted cash:          
Restricted cash 0        
Total cash, cash equivalents, and restricted cash 70 78 $ 24 $ 19  
Other accounts and notes receivable          
Restricted cash:          
Other accounts and notes receivable 114 5      
Other accounts and notes receivable | Southern Power          
Restricted cash:          
Other accounts and notes receivable   0      
Other accounts and notes receivable | Georgia Power          
Restricted cash:          
Other accounts and notes receivable 0        
Other accounts and notes receivable | Southern Company Gas          
Restricted cash:          
Other accounts and notes receivable $ 6 5      
Deferred charges and other assets          
Restricted cash:          
Other accounts and notes receivable   12      
Deferred charges and other assets | Southern Power          
Restricted cash:          
Other accounts and notes receivable   11      
Deferred charges and other assets | Southern Company Gas          
Restricted cash:          
Other accounts and notes receivable   $ 0