XML 269 R225.htm IDEA: XBRL DOCUMENT v3.22.0.1
DERIVATIVES - Pre-Tax Effects of Derivatives Designated as Hedges on Income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]      
Depreciation and amortization $ 3,565 $ 3,518 $ 3,038
Interest expense, net of amounts capitalized (1,837) (1,821) (1,736)
Other income (expense), net 456 336 252
Energy-related derivatives | Cost of Sales | Cash Flow Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on derivative 17 (8) (2)
Energy-related derivatives | Depreciation and Amortization | Cash Flow Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on derivative 9 (3) (6)
Interest rate derivatives | Interest Expense | Cash Flow Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on derivative (27) (26) (20)
Interest rate derivatives | Interest Expense | Fair Value Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on derivative (30) 27 42
Foreign currency derivatives | Interest Expense | Cash Flow Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on derivative (24) (23) (24)
Foreign currency derivatives | Other Income (Expense) | Cash Flow Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on derivative (104) 114 (24)
Gain (loss) on foreign currency fair value hedges (63) 0 0
Amount excluded from effectiveness testing recognized in earnings 3 0 0
Southern Power      
Derivative Instruments, Gain (Loss) [Line Items]      
Depreciation and amortization 517 494 479
Interest expense, net of amounts capitalized (147) (151) (169)
Other income (expense), net 10 19 47
Southern Power | Energy-related derivatives | Depreciation and Amortization | Cash Flow Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on derivative 9 (3) (6)
Southern Power | Foreign currency derivatives | Interest Expense | Cash Flow Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on derivative (24) (23) (24)
Southern Power | Foreign currency derivatives | Other Income (Expense) | Cash Flow Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on derivative (104) 114 (24)
Southern Company Gas      
Derivative Instruments, Gain (Loss) [Line Items]      
Depreciation and amortization 536 500 487
Interest expense, net of amounts capitalized (238) (231) (232)
Other income (expense), net (53) 41 20
Southern Company Gas | Foreign currency derivatives | Other Income (Expense) | Cash Flow Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on derivative $ 17 $ (8) $ (2)