FAIR VALUE MEASUREMENTS - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Millions | Mar. 31, 2020 | Dec. 31, 2019 |
Assets: | | |
Derivatives | $ 218 | $ 233 |
Liabilities: | | |
Derivatives | 249 | 189 |
Collateral already posted, aggregate fair value | 128 | |
Weather derivative premium | 16 | |
ALABAMA POWER CO | | |
Assets: | | |
Derivatives | 1 | 2 |
Liabilities: | | |
Derivatives | 23 | 22 |
GEORGIA POWER CO | | |
Assets: | | |
Derivatives | 0 | 1 |
Investments in trusts | 31 | |
Liabilities: | | |
Derivatives | 55 | 67 |
MISSISSIPPI POWER CO | | |
Assets: | | |
Derivatives | 0 | 0 |
Liabilities: | | |
Derivatives | 30 | 26 |
SOUTHERN POWER CO | | |
Assets: | | |
Derivatives | 2 | 19 |
Liabilities: | | |
Derivatives | 93 | 27 |
SOUTHERN Co GAS | | |
Assets: | | |
Derivatives | 193 | 212 |
Liabilities: | | |
Derivatives | 48 | 41 |
Total | | |
Collateral already posted, aggregate fair value | 128 | 99 |
Weather derivative premium | 16 | $ 4 |
Fair Value, Measurements, Recurring | | |
Assets: | | |
Cash equivalents | 1,697 | |
Other investments | 38 | |
Total | 4,147 | |
Liabilities: | | |
Contingent consideration | 19 | |
Total | 780 | |
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Cash equivalents | 1,686 | |
Other investments | 9 | |
Total | 2,700 | |
Liabilities: | | |
Contingent consideration | 0 | |
Total | 426 | |
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Cash equivalents | 11 | |
Other investments | 29 | |
Total | 1,300 | |
Liabilities: | | |
Contingent consideration | 0 | |
Total | 324 | |
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Cash equivalents | 0 | |
Other investments | 0 | |
Total | 87 | |
Liabilities: | | |
Contingent consideration | 19 | |
Total | 30 | |
Fair Value, Measurements, Recurring | Net Asset Value as a Practical Expedient (NAV) | | |
Assets: | | |
Total | 60 | |
Fair Value, Measurements, Recurring | Energy-related derivatives | | |
Assets: | | |
Derivatives | 579 | |
Liabilities: | | |
Derivatives | 649 | |
Fair Value, Measurements, Recurring | Energy-related derivatives | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Derivatives | 328 | |
Liabilities: | | |
Derivatives | 426 | |
Fair Value, Measurements, Recurring | Energy-related derivatives | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Derivatives | 164 | |
Liabilities: | | |
Derivatives | 212 | |
Fair Value, Measurements, Recurring | Energy-related derivatives | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Derivatives | 87 | |
Liabilities: | | |
Derivatives | 11 | |
Fair Value, Measurements, Recurring | Interest rate derivatives | | |
Assets: | | |
Derivatives | 22 | |
Liabilities: | | |
Derivatives | 22 | |
Fair Value, Measurements, Recurring | Interest rate derivatives | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Derivatives | 0 | |
Liabilities: | | |
Derivatives | 0 | |
Fair Value, Measurements, Recurring | Interest rate derivatives | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Derivatives | 22 | |
Liabilities: | | |
Derivatives | 22 | |
Fair Value, Measurements, Recurring | Interest rate derivatives | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Derivatives | 0 | |
Liabilities: | | |
Derivatives | 0 | |
Fair Value, Measurements, Recurring | Foreign currency derivatives | | |
Liabilities: | | |
Derivatives | 90 | |
Fair Value, Measurements, Recurring | Foreign currency derivatives | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Liabilities: | | |
Derivatives | 0 | |
Fair Value, Measurements, Recurring | Foreign currency derivatives | Significant Other Observable Inputs (Level 2) | | |
Liabilities: | | |
Derivatives | 90 | |
Fair Value, Measurements, Recurring | Foreign currency derivatives | Significant Unobservable Inputs (Level 3) | | |
Liabilities: | | |
Derivatives | 0 | |
Fair Value, Measurements, Recurring | Domestic equity | | |
Assets: | | |
Investments in trusts | 686 | |
Fair Value, Measurements, Recurring | Domestic equity | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 578 | |
Fair Value, Measurements, Recurring | Domestic equity | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 108 | |
Fair Value, Measurements, Recurring | Domestic equity | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | Foreign equity | | |
Assets: | | |
Investments in trusts | 223 | |
Fair Value, Measurements, Recurring | Foreign equity | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 52 | |
Fair Value, Measurements, Recurring | Foreign equity | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 171 | |
Fair Value, Measurements, Recurring | Foreign equity | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | U.S. Treasury and government agency securities | | |
Assets: | | |
Investments in trusts | 289 | |
Fair Value, Measurements, Recurring | U.S. Treasury and government agency securities | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | U.S. Treasury and government agency securities | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 289 | |
Fair Value, Measurements, Recurring | U.S. Treasury and government agency securities | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | Municipal bonds | | |
Assets: | | |
Investments in trusts | 103 | |
Fair Value, Measurements, Recurring | Municipal bonds | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | Municipal bonds | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 103 | |
Fair Value, Measurements, Recurring | Municipal bonds | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | Pooled funds – fixed income | | |
Assets: | | |
Investments in trusts | 16 | |
Fair Value, Measurements, Recurring | Pooled funds – fixed income | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | Pooled funds – fixed income | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 16 | |
Fair Value, Measurements, Recurring | Pooled funds – fixed income | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | Corporate bonds | | |
Assets: | | |
Investments in trusts | 320 | |
Fair Value, Measurements, Recurring | Corporate bonds | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 23 | |
Fair Value, Measurements, Recurring | Corporate bonds | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 297 | |
Fair Value, Measurements, Recurring | Corporate bonds | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | Mortgage and asset backed securities | | |
Assets: | | |
Investments in trusts | 85 | |
Fair Value, Measurements, Recurring | Mortgage and asset backed securities | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | Mortgage and asset backed securities | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 85 | |
Fair Value, Measurements, Recurring | Mortgage and asset backed securities | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | Private equity | | |
Assets: | | |
Investments in trusts | 60 | |
Fair Value, Measurements, Recurring | Private equity | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | Private equity | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | Private equity | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | Private equity | Net Asset Value as a Practical Expedient (NAV) | | |
Assets: | | |
Investments in trusts | 60 | |
Fair Value, Measurements, Recurring | Other | | |
Assets: | | |
Investments in trusts | 29 | |
Fair Value, Measurements, Recurring | Other | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 24 | |
Fair Value, Measurements, Recurring | Other | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 5 | |
Fair Value, Measurements, Recurring | Other | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | | |
Assets: | | |
Cash equivalents | 705 | |
Other investments | 29 | |
Total | 1,592 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Cash equivalents | 694 | |
Other investments | 0 | |
Total | 1,144 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Cash equivalents | 11 | |
Other investments | 29 | |
Total | 388 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Cash equivalents | 0 | |
Other investments | 0 | |
Total | 0 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Net Asset Value as a Practical Expedient (NAV) | | |
Assets: | | |
Total | 60 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Energy-related derivatives | | |
Assets: | | |
Derivatives | 5 | |
Liabilities: | | |
Derivatives | 27 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Energy-related derivatives | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Derivatives | 0 | |
Liabilities: | | |
Derivatives | 0 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Energy-related derivatives | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Derivatives | 5 | |
Liabilities: | | |
Derivatives | 27 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Energy-related derivatives | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Derivatives | 0 | |
Liabilities: | | |
Derivatives | 0 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Domestic equity | | |
Assets: | | |
Investments in trusts | 467 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Domestic equity | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 368 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Domestic equity | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 99 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Domestic equity | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Foreign equity | | |
Assets: | | |
Investments in trusts | 102 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Foreign equity | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 52 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Foreign equity | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 50 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Foreign equity | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | U.S. Treasury and government agency securities | | |
Assets: | | |
Investments in trusts | 22 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | U.S. Treasury and government agency securities | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | U.S. Treasury and government agency securities | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 22 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | U.S. Treasury and government agency securities | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Municipal bonds | | |
Assets: | | |
Investments in trusts | 1 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Municipal bonds | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Municipal bonds | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 1 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Municipal bonds | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Corporate bonds | | |
Assets: | | |
Investments in trusts | 164 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Corporate bonds | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 23 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Corporate bonds | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 141 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Corporate bonds | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Mortgage and asset backed securities | | |
Assets: | | |
Investments in trusts | 30 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Mortgage and asset backed securities | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Mortgage and asset backed securities | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 30 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Mortgage and asset backed securities | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Private equity | | |
Assets: | | |
Investments in trusts | 60 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Private equity | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Private equity | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Private equity | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Private equity | Net Asset Value as a Practical Expedient (NAV) | | |
Assets: | | |
Investments in trusts | 60 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Other | | |
Assets: | | |
Investments in trusts | 7 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Other | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 7 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Other | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Other | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | | |
Assets: | | |
Cash equivalents | 212 | |
Total | 1,150 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Cash equivalents | 212 | |
Total | 438 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Cash equivalents | 0 | |
Total | 712 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Cash equivalents | 0 | |
Total | 0 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Energy-related derivatives | | |
Assets: | | |
Derivatives | 6 | |
Liabilities: | | |
Derivatives | 61 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Energy-related derivatives | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Derivatives | 0 | |
Liabilities: | | |
Derivatives | 0 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Energy-related derivatives | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Derivatives | 6 | |
Liabilities: | | |
Derivatives | 61 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Energy-related derivatives | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Derivatives | 0 | |
Liabilities: | | |
Derivatives | 0 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Domestic equity | | |
Assets: | | |
Investments in trusts | 211 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Domestic equity | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 210 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Domestic equity | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 1 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Domestic equity | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Foreign equity | | |
Assets: | | |
Investments in trusts | 119 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Foreign equity | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Foreign equity | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 119 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Foreign equity | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | U.S. Treasury and government agency securities | | |
Assets: | | |
Investments in trusts | 267 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | U.S. Treasury and government agency securities | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | U.S. Treasury and government agency securities | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 267 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | U.S. Treasury and government agency securities | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Municipal bonds | | |
Assets: | | |
Investments in trusts | 102 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Municipal bonds | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Municipal bonds | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 102 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Municipal bonds | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Corporate bonds | | |
Assets: | | |
Investments in trusts | 156 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Corporate bonds | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Corporate bonds | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 156 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Corporate bonds | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Mortgage and asset backed securities | | |
Assets: | | |
Investments in trusts | 56 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Mortgage and asset backed securities | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Mortgage and asset backed securities | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 56 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Mortgage and asset backed securities | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Other | | |
Assets: | | |
Investments in trusts | 21 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Other | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 16 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Other | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 5 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Other | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | MISSISSIPPI POWER CO | | |
Assets: | | |
Cash equivalents | 79 | |
Total | 82 | |
Fair Value, Measurements, Recurring | MISSISSIPPI POWER CO | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Cash equivalents | 79 | |
Total | 79 | |
Fair Value, Measurements, Recurring | MISSISSIPPI POWER CO | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Cash equivalents | 0 | |
Total | 3 | |
Fair Value, Measurements, Recurring | MISSISSIPPI POWER CO | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Cash equivalents | 0 | |
Total | 0 | |
Fair Value, Measurements, Recurring | MISSISSIPPI POWER CO | Energy-related derivatives | | |
Assets: | | |
Derivatives | 3 | |
Liabilities: | | |
Derivatives | 33 | |
Fair Value, Measurements, Recurring | MISSISSIPPI POWER CO | Energy-related derivatives | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Derivatives | 0 | |
Liabilities: | | |
Derivatives | 0 | |
Fair Value, Measurements, Recurring | MISSISSIPPI POWER CO | Energy-related derivatives | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Derivatives | 3 | |
Liabilities: | | |
Derivatives | 33 | |
Fair Value, Measurements, Recurring | MISSISSIPPI POWER CO | Energy-related derivatives | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Derivatives | 0 | |
Liabilities: | | |
Derivatives | 0 | |
Fair Value, Measurements, Recurring | SOUTHERN POWER CO | | |
Assets: | | |
Cash equivalents | 166 | |
Total | 168 | |
Liabilities: | | |
Contingent consideration | 19 | |
Total | 112 | |
Fair Value, Measurements, Recurring | SOUTHERN POWER CO | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Cash equivalents | 166 | |
Total | 166 | |
Liabilities: | | |
Contingent consideration | 0 | |
Total | 0 | |
Fair Value, Measurements, Recurring | SOUTHERN POWER CO | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Cash equivalents | 0 | |
Total | 2 | |
Liabilities: | | |
Contingent consideration | 0 | |
Total | 93 | |
Fair Value, Measurements, Recurring | SOUTHERN POWER CO | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Cash equivalents | 0 | |
Total | 0 | |
Liabilities: | | |
Contingent consideration | 19 | |
Total | 19 | |
Fair Value, Measurements, Recurring | SOUTHERN POWER CO | Energy-related derivatives | | |
Assets: | | |
Derivatives | 2 | |
Liabilities: | | |
Derivatives | 3 | |
Fair Value, Measurements, Recurring | SOUTHERN POWER CO | Energy-related derivatives | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Derivatives | 0 | |
Liabilities: | | |
Derivatives | 0 | |
Fair Value, Measurements, Recurring | SOUTHERN POWER CO | Energy-related derivatives | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Derivatives | 2 | |
Liabilities: | | |
Derivatives | 3 | |
Fair Value, Measurements, Recurring | SOUTHERN POWER CO | Energy-related derivatives | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Derivatives | 0 | |
Liabilities: | | |
Derivatives | 0 | |
Fair Value, Measurements, Recurring | SOUTHERN POWER CO | Foreign currency derivatives | | |
Liabilities: | | |
Derivatives | 90 | |
Fair Value, Measurements, Recurring | SOUTHERN POWER CO | Foreign currency derivatives | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Liabilities: | | |
Derivatives | 0 | |
Fair Value, Measurements, Recurring | SOUTHERN POWER CO | Foreign currency derivatives | Significant Other Observable Inputs (Level 2) | | |
Liabilities: | | |
Derivatives | 90 | |
Fair Value, Measurements, Recurring | SOUTHERN POWER CO | Foreign currency derivatives | Significant Unobservable Inputs (Level 3) | | |
Liabilities: | | |
Derivatives | 0 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | | |
Assets: | | |
Cash equivalents | 270 | |
Total | 861 | |
Liabilities: | | |
Total | 546 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Cash equivalents | 270 | |
Total | 598 | |
Liabilities: | | |
Total | 426 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Cash equivalents | 0 | |
Total | 176 | |
Liabilities: | | |
Total | 109 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Cash equivalents | 0 | |
Total | 87 | |
Liabilities: | | |
Total | 11 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Energy-related derivatives | | |
Assets: | | |
Derivatives | 563 | |
Liabilities: | | |
Derivatives | 525 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Energy-related derivatives | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Derivatives | 328 | |
Liabilities: | | |
Derivatives | 426 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Energy-related derivatives | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Derivatives | 148 | |
Liabilities: | | |
Derivatives | 88 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Energy-related derivatives | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Derivatives | 87 | |
Liabilities: | | |
Derivatives | 11 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Interest rate derivatives | | |
Liabilities: | | |
Derivatives | 21 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Interest rate derivatives | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Liabilities: | | |
Derivatives | 0 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Interest rate derivatives | Significant Other Observable Inputs (Level 2) | | |
Liabilities: | | |
Derivatives | 21 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Interest rate derivatives | Significant Unobservable Inputs (Level 3) | | |
Liabilities: | | |
Derivatives | 0 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Domestic equity | | |
Assets: | | |
Non-qualified deferred compensation trusts | 9 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Domestic equity | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Non-qualified deferred compensation trusts | 0 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Domestic equity | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Non-qualified deferred compensation trusts | 9 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Domestic equity | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Non-qualified deferred compensation trusts | 0 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Foreign equity | | |
Assets: | | |
Non-qualified deferred compensation trusts | 3 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Foreign equity | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Non-qualified deferred compensation trusts | 0 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Foreign equity | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Non-qualified deferred compensation trusts | 3 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Foreign equity | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Non-qualified deferred compensation trusts | 0 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Pooled funds – fixed income | | |
Assets: | | |
Non-qualified deferred compensation trusts | 16 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Pooled funds – fixed income | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Non-qualified deferred compensation trusts | 0 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Pooled funds – fixed income | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Non-qualified deferred compensation trusts | 16 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Pooled funds – fixed income | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Non-qualified deferred compensation trusts | $ 0 | |