XML 199 R155.htm IDEA: XBRL DOCUMENT v3.22.0.1
ASSET RETIREMENT OBLIGATIONS - Narrative (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Jointly Owned Utility Plant Interests [Line Items]          
Cash flow revisions     $ 1,026 $ 912  
Alabama Power          
Jointly Owned Utility Plant Interests [Line Items]          
Increase to AROs       501  
Cash flow revisions     $ 406 501  
Estimated inflation rate     4.50%    
Estimated trust earnings rate     7.00%    
Alabama Power | Internal reserves          
Jointly Owned Utility Plant Interests [Line Items]          
Accumulated provisions for decommissioning     $ 15 15  
Georgia Power          
Jointly Owned Utility Plant Interests [Line Items]          
Increase to AROs   $ 411      
Cash flow revisions $ 435   530 418  
Fair market value of securities on loan and pledged to creditors     42 44  
Fair value of collateral received     $ 43 45  
Estimated inflation rate     2.50%    
Estimated trust earnings rate     4.50%    
Georgia Power | Plant Hatch and Plant Vogtle Units 1 And 2          
Jointly Owned Utility Plant Interests [Line Items]          
Annual decommissioning cost for ratemaking       4 $ 5
Mississippi Power          
Jointly Owned Utility Plant Interests [Line Items]          
Cash flow revisions $ 31   $ 31 $ 0