XML 223 R179.htm IDEA: XBRL DOCUMENT v3.22.0.1
LEASES - Lease Costs (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Lease cost      
Operating lease cost $ 313 $ 309 $ 310
Finance lease cost:      
Amortization of ROU assets 21 26 28
Interest on lease obligations 11 11 12
Total finance lease cost 32 37 40
Short-term lease costs 48 39 48
Variable lease cost 96 91 105
Sublease income 1 0 0
Total lease cost 490 476 503
Assets Subject to Power Purchase Agreement      
Lease cost      
Operating lease cost 165 161 149
Alabama Power      
Lease cost      
Operating lease cost 58 55 54
Finance lease cost:      
Amortization of ROU assets 1 1 1
Interest on lease obligations 0 0 0
Total finance lease cost 1 1 1
Short-term lease costs 15 11 19
Variable lease cost 4 4 6
Sublease income 0 (1) (1)
Total lease cost 78 70 79
Alabama Power | Assets Subject to Power Purchase Agreement      
Lease cost      
Operating lease cost 47 43 41
Georgia Power      
Lease cost      
Operating lease cost 208 212 206
Finance lease cost:      
Amortization of ROU assets 11 15 15
Interest on lease obligations 16 16 18
Total finance lease cost 27 31 33
Short-term lease costs 24 26 22
Variable lease cost 83 76 85
Sublease income 0 0 0
Total lease cost 342 345 346
Georgia Power | Assets Subject to Power Purchase Agreement      
Lease cost      
Operating lease cost 184 184 174
Mississippi Power      
Lease cost      
Operating lease cost 2 3 3
Finance lease cost:      
Amortization of ROU assets 1 0 0
Interest on lease obligations 1 0 0
Total finance lease cost 2 0 0
Short-term lease costs 0 0 0
Variable lease cost 0 0 0
Sublease income 0 0 0
Total lease cost 4 3 3
Southern Power      
Lease cost      
Operating lease cost 33 29 28
Finance lease cost:      
Amortization of ROU assets 0 0 0
Interest on lease obligations 0 0 0
Total finance lease cost 0 0 0
Short-term lease costs 0 0 0
Variable lease cost 5 7 7
Sublease income 0 0 0
Total lease cost 38 36 35
Southern Company Gas      
Lease cost      
Operating lease cost 19 19 18
Finance lease cost:      
Amortization of ROU assets 0 0 0
Interest on lease obligations 0 0 0
Total finance lease cost 0 0 0
Short-term lease costs 0 0 0
Variable lease cost 0 0 0
Sublease income 0 0 0
Total lease cost $ 19 $ 19 $ 18