XML 145 R101.htm IDEA: XBRL DOCUMENT v3.22.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents $ 1,798 $ 1,065    
Restricted cash:        
Total cash, cash equivalents, and restricted cash 1,829 1,068 $ 1,978 $ 1,519
Other current assets        
Restricted cash:        
Restricted cash 2 2    
Other Noncurrent Assets        
Restricted cash:        
Restricted cash 29 0    
Southern Power        
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents 107 182    
Restricted cash:        
Total cash, cash equivalents, and restricted cash 135 182 279 181
Southern Power | Other current assets        
Restricted cash:        
Restricted cash 0      
Southern Power | Other Noncurrent Assets        
Restricted cash:        
Restricted cash 29      
Southern Power | Tax Equity Contributions | Garland        
Restricted cash:        
Restricted cash 19      
Southern Power | Estimated Construction Completion Costs | Deuel Harvest        
Restricted cash:        
Restricted cash 10      
SOUTHERN Co GAS        
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents 45 17    
Restricted cash:        
Total cash, cash equivalents, and restricted cash 48 19 $ 49 $ 70
SOUTHERN Co GAS | Other current assets        
Restricted cash:        
Restricted cash 2 2    
SOUTHERN Co GAS | Other Noncurrent Assets        
Restricted cash:        
Restricted cash $ 0 $ 0