XML 115 R88.htm IDEA: XBRL DOCUMENT v3.21.2
Segment and Related Information - Schedule of Financial Data for Business Segments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Segment Reporting Information [Line Items]            
Operating revenues $ 5,198   $ 4,620 $ 11,108 $ 9,638  
Segment net income (loss) 372   612 1,508 1,480  
Goodwill 5,280     5,280   $ 5,280
Assets held for sale 787     787   60
Total assets 125,907     125,907   122,935
Estimated loss on Plant Vogtle Units 3 and 4 460   149 508 149  
Impairment of leveraged leases 7   154 7 154  
GEORGIA POWER CO            
Segment Reporting Information [Line Items]            
Operating revenues 2,225   1,928 4,195 3,754  
Total assets 47,625     47,625   47,080
Estimated loss on Plant Vogtle Units 3 and 4 460 $ 48 149 508 149  
Estimated loss on Plant Vogtle Units 3 and 4, net of tax 343 $ 36 111 379 111  
SOUTHERN POWER CO            
Segment Reporting Information [Line Items]            
Operating revenues 490   439 930 814  
Total assets 13,708     13,708   13,235
Gain on sale       39 39  
SOUTHERN POWER CO | Wind Generating Facility            
Segment Reporting Information [Line Items]            
Gain on sale       37    
Gain on sale, net of tax       28    
SOUTHERN POWER CO | Disposal Group, Disposed of by Sale | Plant Mankato            
Segment Reporting Information [Line Items]            
Gain on sale         39  
Gain on sale, net of tax         23  
SOUTHERN Co GAS            
Segment Reporting Information [Line Items]            
Operating revenues 677   636 2,371 1,885  
Segment net income (loss) (65)   71 333 346  
Goodwill 5,015     5,015   5,015
Assets held for sale 736     736   0
Total assets 23,235     23,235   22,630
Asset impairment charges       82 0  
Asset impairment charges, net of tax       58    
Electric Utilities            
Segment Reporting Information [Line Items]            
Operating revenues 4,407   3,884 8,524 7,579  
Segment net income (loss) 547   708 1,400 1,425  
Goodwill 2     2   2
Assets held for sale 2     2   5
Total assets 100,345     100,345   98,041
SOUTHERN Co GAS            
Segment Reporting Information [Line Items]            
Operating revenues 677   636 2,371 1,885  
All Other            
Segment Reporting Information [Line Items]            
Impairment of leveraged leases 7   154 7 154  
Impairment of leveraged lease, net of tax 6   74 6 74  
Gas distribution operations | SOUTHERN Co GAS            
Segment Reporting Information [Line Items]            
Goodwill 4,034     4,034   4,034
Wholesale Gas Services | SOUTHERN Co GAS            
Segment Reporting Information [Line Items]            
Operating revenues (110)   (19) 188 32  
Gas marketing services | SOUTHERN Co GAS            
Segment Reporting Information [Line Items]            
Goodwill 981     981   981
Operating Segments | SOUTHERN Co GAS            
Segment Reporting Information [Line Items]            
Operating revenues 672   632 2,373 1,888  
Segment net income (loss) (62)   77 332 351  
Total assets 24,030     24,030   23,040
Operating Segments | Traditional Electric Operating Companies | Electric Utilities            
Segment Reporting Information [Line Items]            
Operating revenues 4,031   3,539 7,795 6,946  
Segment net income (loss) 511   645 1,267 1,287  
Goodwill 0     0   0
Assets held for sale 2     2   5
Total assets 87,330     87,330   85,486
Operating Segments | SOUTHERN POWER CO | Electric Utilities            
Segment Reporting Information [Line Items]            
Operating revenues 490   439 930 814  
Segment net income (loss) 36   63 133 138  
Goodwill 2     2   2
Assets held for sale 0     0   0
Total assets 13,708     13,708   13,235
Operating Segments | SOUTHERN Co GAS            
Segment Reporting Information [Line Items]            
Operating revenues 677   636 2,371 1,885  
Segment net income (loss) (65)   71 333 346  
Goodwill 5,015     5,015   5,015
Assets held for sale 736     736   0
Total assets 23,235     23,235   22,630
Operating Segments | All Other            
Segment Reporting Information [Line Items]            
Operating revenues 154   135 288 248  
Segment net income (loss) (108)   (177) (216) (299)  
Goodwill 263     263   263
Assets held for sale 49     49   55
Total assets 3,063     3,063   3,168
Operating Segments | All Other | SOUTHERN Co GAS            
Segment Reporting Information [Line Items]            
Operating revenues 11   8 18 16  
Segment net income (loss) (3)   (6) 1 (5)  
Total assets 11,300     11,300   11,336
Operating Segments | Gas distribution operations | SOUTHERN Co GAS            
Segment Reporting Information [Line Items]            
Operating revenues 710   587 1,910 1,607  
Segment net income (loss) 80   74 263 238  
Total assets 20,245     20,245   19,090
Operating Segments | Gas Pipeline Investments | SOUTHERN Co GAS            
Segment Reporting Information [Line Items]            
Operating revenues 8   8 16 16  
Segment net income (loss) (36)   21 (7) 51  
Total assets 1,492     1,492   1,597
Operating Segments | Wholesale Gas Services | SOUTHERN Co GAS            
Segment Reporting Information [Line Items]            
Operating revenues (110)   (19) 188 32  
Segment net income (loss) (112)   (23) 14 0  
Total assets 807     807   850
Operating Segments | Gas marketing services | SOUTHERN Co GAS            
Segment Reporting Information [Line Items]            
Operating revenues 64   56 259 233  
Segment net income (loss) 6   5 62 62  
Total assets 1,486     1,486   1,503
Eliminations            
Segment Reporting Information [Line Items]            
Operating revenues (40)   (35) (75) (74)  
Segment net income (loss) (2)   10 (9) 8  
Goodwill 0     0   0
Assets held for sale 0     0   0
Total assets (736)     (736)   (904)
Eliminations | SOUTHERN Co GAS            
Segment Reporting Information [Line Items]            
Operating revenues (6)   (4) (20) (19)  
Segment net income (loss) 0   0 0 0  
Total assets (12,095)     (12,095)   (11,746)
Eliminations | Electric Utilities            
Segment Reporting Information [Line Items]            
Operating revenues (114)   (94) (201) (181)  
Segment net income (loss) 0   $ 0 0 $ 0  
Goodwill 0     0   0
Assets held for sale 0     0   0
Total assets $ (693)     $ (693)   $ (680)