XML 150 R106.htm IDEA: XBRL DOCUMENT v3.22.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of AOCI (Loss) Balances, Net of Tax Effects (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance $ 32,234 $ 31,759 $ 29,039
Current period change 158 (75) (118)
Ending balance 32,276 32,234 31,759
Qualifying Hedges      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (209)    
Current period change 47    
Ending balance (162) (209)  
Pension and Other Postretirement Benefit Plans      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (187)    
Current period change 111    
Ending balance (76) (187)  
Accumulated Other Comprehensive Income (Loss)(*)      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (395) (321) (203)
Current period change 158    
Ending balance (237) (395) (321)
Southern Power      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance 6,631 6,622 7,284
Current period change 40 (42) (42)
Ending balance 6,598 6,631 6,622
Southern Power | Qualifying Hedges      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (21)    
Current period change 22    
Ending balance 1 (21)  
Southern Power | Pension and Other Postretirement Benefit Plans      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (47)    
Current period change 18    
Ending balance (29) (47)  
Southern Power | Accumulated Other Comprehensive Income (Loss)(*)      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (67) (26) 16
Current period change 40    
Ending balance (27) (67) (26)
Southern Company Gas      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance 9,767 9,506 8,570
Current period change 46 (29) (19)
Ending balance 9,916 9,767 9,506
Southern Company Gas | Qualifying Hedges      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (20)    
Current period change 6    
Ending balance (14) (20)  
Southern Company Gas | Pension and Other Postretirement Benefit Plans      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (2)    
Current period change 40    
Ending balance 38 (2)  
Southern Company Gas | Accumulated Other Comprehensive Income (Loss)(*)      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (22) 7 26
Current period change 46    
Ending balance $ 24 $ (22) $ 7