XML 135 R106.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives - Schedule of Interest Rate Derivatives (Details) - Interest rate derivatives
$ in Millions
3 Months Ended
Mar. 31, 2022
USD ($)
Derivative [Line Items]  
Notional Amount $ 2,300
Fair Value Gain (Loss) (122)
GEORGIA POWER CO | Cash Flow Hedges of Forecasted Debt | February 2032  
Derivative [Line Items]  
Notional Amount $ 200
Interest Rate Received 1.87%
Weighted Average Interest Rate Paid 0.00%
Fair Value Gain (Loss) $ 8
GEORGIA POWER CO | Cash Flow Hedges of Forecasted Debt | November 2051  
Derivative [Line Items]  
Notional Amount $ 100
Interest Rate Received 2.27%
Weighted Average Interest Rate Paid 0.00%
Fair Value Gain (Loss) $ 4
Southern Company parent | Cash Flow Hedges of Existing Debt  
Derivative [Line Items]  
Notional Amount $ 100
Interest Rate Received 2.58%
Weighted Average Interest Rate Paid 0.00%
Fair Value Gain (Loss) $ (1)
Southern Company parent | Fair Value Hedges of Existing Debt | March 2028  
Derivative [Line Items]  
Notional Amount $ 400
Interest Rate Received 1.75%
Fair Value Gain (Loss) $ (29)
Southern Company parent | Fair Value Hedges of Existing Debt | April 2030  
Derivative [Line Items]  
Notional Amount $ 1,000
Interest Rate Received 3.70%
Fair Value Gain (Loss) $ (69)
SOUTHERN Co GAS | Fair Value Hedges of Existing Debt  
Derivative [Line Items]  
Notional Amount $ 500
Interest Rate Received 1.75%
Fair Value Gain (Loss) $ (35)
London Interbank Offered Rate (LIBOR) | Southern Company parent | Fair Value Hedges of Existing Debt | March 2028  
Derivative [Line Items]  
Weighted Average Interest Rate Paid 0.68%
London Interbank Offered Rate (LIBOR) | Southern Company parent | Fair Value Hedges of Existing Debt | April 2030  
Derivative [Line Items]  
Weighted Average Interest Rate Paid 2.36%
London Interbank Offered Rate (LIBOR) | SOUTHERN Co GAS | Fair Value Hedges of Existing Debt  
Derivative [Line Items]  
Weighted Average Interest Rate Paid 0.38%