XML 246 R203.htm IDEA: XBRL DOCUMENT v3.22.4
RETIREMENT BENEFITS - Components of Accumulated OCI and Changes in Regulatory Assets (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance $ 32,276 $ 32,234 $ 31,759
Total other comprehensive income (loss) 71 158 (75)
Ending balance 34,532 32,276 32,234
Pension and Other Postretirement Benefit Plans      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (76)    
Total other comprehensive income (loss) 58    
Ending balance (18) (76)  
Pension plans      
Defined Benefit Plan Disclosure [Line Items]      
Prior service cost (2) (2)  
Net loss 26 102  
Total AOCI 24 100  
Pension plans | Regulatory Assets      
Defined Benefit Plan Disclosure [Line Items]      
Prior service cost 10 11  
Net loss 2,361 2,790  
Regulatory amortization 0 0  
Regulatory asset 2,371 2,801  
Pension plans | Pension and Other Postretirement Benefit Plans      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 100 245  
Reclassification adjustments 6    
Total other comprehensive income (loss) (76) (145)  
Ending balance 24 100 245
Pension plans | Pension and Other Postretirement Benefit Plans | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 2,801 4,621  
Reclassification adjustments (247) (297)  
Total other comprehensive income (loss) (430) (1,820)  
Ending balance 2,371 2,801 4,621
Pension plans | Net gain      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Net gain 82 128  
Reclassification adjustments 6 (17)  
Pension plans | Net gain | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Net gain 183 1,523  
Reclassification adjustments (246) (296)  
Pension plans | Change in prior service costs | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments (1) (1)  
Pension plans | Amortization of regulatory assets | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments 0 0  
Other postretirement benefit plans      
Defined Benefit Plan Disclosure [Line Items]      
Prior service cost 1 1  
Net loss (5) (1)  
Total AOCI (4) 0  
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments (1) 3  
Other postretirement benefit plans | Regulatory Assets      
Defined Benefit Plan Disclosure [Line Items]      
Prior service cost 14 13  
Net loss (150) (87)  
Regulatory amortization 0 0  
Regulatory liabilities (136) (74)  
Other postretirement benefit plans | Pension and Other Postretirement Benefit Plans      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 0 8  
Total other comprehensive income (loss) (4) (8)  
Ending balance (4) 0 8
Other postretirement benefit plans | Pension and Other Postretirement Benefit Plans | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (74) 51  
Reclassification adjustments 2 (5)  
Total other comprehensive income (loss) (62) (125)  
Ending balance (136) (74) 51
Other postretirement benefit plans | Net gain      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Net gain (3) (11)  
Other postretirement benefit plans | Net gain | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Net gain 64 120  
Reclassification adjustments 1 (6)  
Other postretirement benefit plans | Change in prior service costs | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments 1 1  
Other postretirement benefit plans | Amortization of regulatory assets | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments 0 0  
Alabama Power      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 10,713 9,810 8,955
Total other comprehensive income (loss) 4 6 4
Ending balance 11,687 10,713 9,810
Alabama Power | Pension plans      
Defined Benefit Plan Disclosure [Line Items]      
Total AOCI 0 0  
Alabama Power | Pension plans | Regulatory Assets      
Defined Benefit Plan Disclosure [Line Items]      
Prior service cost 4 5  
Net loss 675 804  
Regulatory amortization 0 0  
Regulatory asset 679 809  
Alabama Power | Pension plans | Pension and Other Postretirement Benefit Plans | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 809 1,286  
Reclassification adjustments (63) (83)  
Total other comprehensive income (loss) (130) (477)  
Ending balance 679 809 1,286
Alabama Power | Pension plans | Net gain | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Net gain 67 394  
Reclassification adjustments (62) (82)  
Alabama Power | Pension plans | Change in prior service costs | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments (1) (1)  
Alabama Power | Pension plans | Amortization of regulatory assets | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments 0 0  
Alabama Power | Other postretirement benefit plans      
Defined Benefit Plan Disclosure [Line Items]      
Total AOCI 0 0  
Alabama Power | Other postretirement benefit plans | Regulatory Assets      
Defined Benefit Plan Disclosure [Line Items]      
Prior service cost 4 3  
Net loss (25) (65)  
Regulatory amortization 0 0  
Regulatory liabilities (21) (62)  
Alabama Power | Other postretirement benefit plans | Pension and Other Postretirement Benefit Plans | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (62) (21)  
Reclassification adjustments 0 0  
Total other comprehensive income (loss) 41 (41)  
Ending balance (21) (62) (21)
Alabama Power | Other postretirement benefit plans | Net gain | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Net gain (41) 41  
Reclassification adjustments 0 0  
Alabama Power | Other postretirement benefit plans | Change in prior service costs | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments 0 0  
Alabama Power | Other postretirement benefit plans | Amortization of regulatory assets | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments 0 0  
Georgia Power      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 17,234 16,501 15,065
Total other comprehensive income (loss) 28 6 4
Ending balance 18,858 17,234 16,501
Georgia Power | Pension plans      
Defined Benefit Plan Disclosure [Line Items]      
Total AOCI 0 0  
Georgia Power | Pension plans | Regulatory Assets      
Defined Benefit Plan Disclosure [Line Items]      
Prior service cost 7 8  
Net loss 880 963  
Regulatory amortization 0 0  
Regulatory asset 887 971  
Georgia Power | Pension plans | Pension and Other Postretirement Benefit Plans | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 971 1,598  
Reclassification adjustments (75) (100)  
Total other comprehensive income (loss) (84) (627)  
Ending balance 887 971 1,598
Georgia Power | Pension plans | Net gain | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Net gain 9 527  
Reclassification adjustments (74) (99)  
Georgia Power | Pension plans | Change in prior service costs | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments (1) (1)  
Georgia Power | Pension plans | Amortization of regulatory assets | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments 0 0  
Georgia Power | Other postretirement benefit plans      
Defined Benefit Plan Disclosure [Line Items]      
Total AOCI 0 0  
Georgia Power | Other postretirement benefit plans | Regulatory Assets      
Defined Benefit Plan Disclosure [Line Items]      
Prior service cost 6 5  
Net loss (45) (15)  
Regulatory amortization 0 0  
Regulatory liabilities (39) (10)  
Georgia Power | Other postretirement benefit plans | Pension and Other Postretirement Benefit Plans | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (10) 47  
Reclassification adjustments (2) (2)  
Total other comprehensive income (loss) (29) (57)  
Ending balance (39) (10) 47
Georgia Power | Other postretirement benefit plans | Net gain | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Net gain 27 55  
Reclassification adjustments (2) (3)  
Georgia Power | Other postretirement benefit plans | Change in prior service costs | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments 0 1  
Georgia Power | Other postretirement benefit plans | Amortization of regulatory assets | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments 0 0  
Mississippi Power      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 1,867 1,742 1,652
Total other comprehensive income (loss) 0 1 1
Ending balance 1,931 1,867 1,742
Mississippi Power | Pension plans      
Defined Benefit Plan Disclosure [Line Items]      
Total AOCI 0 0  
Mississippi Power | Pension plans | Regulatory Assets      
Defined Benefit Plan Disclosure [Line Items]      
Prior service cost 1 1  
Net loss 122 145  
Regulatory amortization 0 0  
Regulatory asset 123 146  
Mississippi Power | Pension plans | Pension and Other Postretirement Benefit Plans | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 146 235  
Reclassification adjustments (11) (15)  
Total other comprehensive income (loss) (23) (89)  
Ending balance 123 146 235
Mississippi Power | Pension plans | Net gain | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Net gain 12 74  
Reclassification adjustments (11) (15)  
Mississippi Power | Pension plans | Change in prior service costs | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments 0 0  
Mississippi Power | Pension plans | Amortization of regulatory assets | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments 0 0  
Mississippi Power | Other postretirement benefit plans      
Defined Benefit Plan Disclosure [Line Items]      
Total AOCI 0 0  
Mississippi Power | Other postretirement benefit plans | Regulatory Assets      
Defined Benefit Plan Disclosure [Line Items]      
Prior service cost 1 1  
Net loss (10) 0  
Regulatory amortization 0 0  
Regulatory asset   1  
Regulatory liabilities (9)    
Mississippi Power | Other postretirement benefit plans | Pension and Other Postretirement Benefit Plans | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 1 5  
Reclassification adjustments 0 0  
Total other comprehensive income (loss) (10) (4)  
Ending balance (9) 1 5
Mississippi Power | Other postretirement benefit plans | Net gain | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Net gain 10 4  
Reclassification adjustments 0 0  
Mississippi Power | Other postretirement benefit plans | Change in prior service costs | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments 0 0  
Mississippi Power | Other postretirement benefit plans | Amortization of regulatory assets | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments 0 0  
Southern Power      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 6,598 6,631 6,622
Total other comprehensive income (loss) 10 40 (42)
Ending balance 6,916 6,598 6,631
Southern Power | Pension and Other Postretirement Benefit Plans      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (29)    
Total other comprehensive income (loss) 20    
Ending balance (9) (29)  
Southern Power | Pension plans      
Defined Benefit Plan Disclosure [Line Items]      
Prior service cost 0 0  
Net loss 11 35  
Total AOCI 11 35  
Southern Power | Pension plans | Pension and Other Postretirement Benefit Plans      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 35 60  
Reclassification adjustments (2)    
Total other comprehensive income (loss) (24) (25)  
Ending balance 11 35 60
Southern Power | Pension plans | Net gain      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Net gain 22 22  
Reclassification adjustments (2) (3)  
Southern Power | Other postretirement benefit plans      
Defined Benefit Plan Disclosure [Line Items]      
Prior service cost 0 0  
Net loss 0 2  
Total AOCI 0 2  
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments 0 0  
Southern Power | Other postretirement benefit plans | Pension and Other Postretirement Benefit Plans      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 2 3  
Total other comprehensive income (loss) (2) (1)  
Ending balance 0 2 3
Southern Power | Other postretirement benefit plans | Net gain      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Net gain (2) (1)  
Southern Company Gas      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 9,916 9,767 9,506
Total other comprehensive income (loss) 7 46 (29)
Ending balance 10,397 9,916 9,767
Southern Company Gas | Pension and Other Postretirement Benefit Plans      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 38    
Total other comprehensive income (loss) 18    
Ending balance 56 38  
Southern Company Gas | Pension plans      
Defined Benefit Plan Disclosure [Line Items]      
Prior service cost (3) (3)  
Net loss (72) (42)  
Total AOCI (75) (45)  
Regulatory asset 190 210  
Southern Company Gas | Pension plans | Regulatory Assets      
Defined Benefit Plan Disclosure [Line Items]      
Prior service cost (9) (11)  
Net loss 66 38  
Regulatory amortization 54 64  
Regulatory asset 111 91  
Southern Company Gas | Pension plans | Pension and Other Postretirement Benefit Plans      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (45) 1  
Reclassification adjustments 0    
Total other comprehensive income (loss) (30) (46)  
Ending balance (75) (45) 1
Southern Company Gas | Pension plans | Pension and Other Postretirement Benefit Plans | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 91 205  
Reclassification adjustments (7) (17)  
Total other comprehensive income (loss) 20 (114)  
Ending balance 111 91 205
Southern Company Gas | Pension plans | Net gain      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Net gain 30 47  
Reclassification adjustments 0 1  
Southern Company Gas | Pension plans | Net gain | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Net gain (27) 97  
Reclassification adjustments 1 (9)  
Southern Company Gas | Pension plans | Change in prior service costs | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments 2 2  
Southern Company Gas | Pension plans | Amortization of regulatory assets | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments (10) (10)  
Southern Company Gas | Other postretirement benefit plans      
Defined Benefit Plan Disclosure [Line Items]      
Prior service cost 0 1  
Net loss (2) (6)  
Total AOCI (2) (5)  
Regulatory asset 32 40  
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments 3 (5)  
Southern Company Gas | Other postretirement benefit plans | Regulatory Assets      
Defined Benefit Plan Disclosure [Line Items]      
Prior service cost 1 1  
Net loss (64) (51)  
Regulatory amortization 5 16  
Regulatory liabilities (58) (34)  
Southern Company Gas | Other postretirement benefit plans | Pension and Other Postretirement Benefit Plans      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (5) 0  
Total other comprehensive income (loss) 3 (5)  
Ending balance (2) (5) 0
Southern Company Gas | Other postretirement benefit plans | Pension and Other Postretirement Benefit Plans | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (34) (23)  
Reclassification adjustments (11) (9)  
Total other comprehensive income (loss) (24) (11)  
Ending balance (58) (34) $ (23)
Southern Company Gas | Other postretirement benefit plans | Net gain      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Net gain 0 0  
Southern Company Gas | Other postretirement benefit plans | Net gain | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Net gain 13 2  
Reclassification adjustments 0 0  
Southern Company Gas | Other postretirement benefit plans | Change in prior service costs | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments 0 0  
Southern Company Gas | Other postretirement benefit plans | Amortization of regulatory assets | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments $ (11) $ (9)