FAIR VALUE MEASUREMENTS - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Millions | Sep. 30, 2020 | Dec. 31, 2019 |
Assets: | | |
Derivatives | $ 234 | $ 233 |
Liabilities: | | |
Derivatives | 67 | 189 |
Collateral already posted, assets, aggregate fair value | 70 | |
ALABAMA POWER CO | | |
Assets: | | |
Derivatives | 18 | 2 |
Liabilities: | | |
Derivatives | 1 | 22 |
GEORGIA POWER CO | | |
Assets: | | |
Derivatives | 22 | 1 |
Investments in trusts | 25 | |
Liabilities: | | |
Derivatives | 0 | 67 |
MISSISSIPPI POWER CO | | |
Assets: | | |
Derivatives | 11 | 0 |
Liabilities: | | |
Derivatives | 0 | 26 |
SOUTHERN POWER CO | | |
Assets: | | |
Derivatives | 33 | 19 |
Liabilities: | | |
Derivatives | 23 | 27 |
SOUTHERN Co GAS | | |
Assets: | | |
Derivatives | 131 | 212 |
Liabilities: | | |
Derivatives | 43 | 41 |
Collateral already posted, assets, aggregate fair value | 70 | $ 99 |
Fair Value, Measurements, Recurring | | |
Assets: | | |
Cash equivalents | 2,761 | |
Other investments | 28 | |
Total | 5,797 | |
Liabilities: | | |
Contingent consideration | 19 | |
Total | 793 | |
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Cash equivalents | 2,750 | |
Other investments | 9 | |
Total | 4,113 | |
Liabilities: | | |
Contingent consideration | 0 | |
Total | 521 | |
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Cash equivalents | 11 | |
Other investments | 19 | |
Total | 1,499 | |
Liabilities: | | |
Contingent consideration | 0 | |
Total | 178 | |
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Cash equivalents | 0 | |
Other investments | 0 | |
Total | 117 | |
Liabilities: | | |
Contingent consideration | 19 | |
Total | 94 | |
Fair Value, Measurements, Recurring | Net Asset Value as a Practical Expedient (NAV) | | |
Assets: | | |
Total | 68 | |
Fair Value, Measurements, Recurring | Energy-related derivatives | | |
Assets: | | |
Derivatives | 823 | |
Liabilities: | | |
Derivatives | 751 | |
Fair Value, Measurements, Recurring | Energy-related derivatives | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Derivatives | 488 | |
Liabilities: | | |
Derivatives | 521 | |
Fair Value, Measurements, Recurring | Energy-related derivatives | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Derivatives | 218 | |
Liabilities: | | |
Derivatives | 155 | |
Fair Value, Measurements, Recurring | Energy-related derivatives | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Derivatives | 117 | |
Liabilities: | | |
Derivatives | 75 | |
Fair Value, Measurements, Recurring | Interest rate derivatives | | |
Assets: | | |
Derivatives | 20 | |
Fair Value, Measurements, Recurring | Interest rate derivatives | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Derivatives | 0 | |
Fair Value, Measurements, Recurring | Interest rate derivatives | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Derivatives | 20 | |
Fair Value, Measurements, Recurring | Interest rate derivatives | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Derivatives | 0 | |
Fair Value, Measurements, Recurring | Foreign currency derivatives | | |
Assets: | | |
Derivatives | 29 | |
Liabilities: | | |
Derivatives | 23 | |
Fair Value, Measurements, Recurring | Foreign currency derivatives | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Derivatives | 0 | |
Liabilities: | | |
Derivatives | 0 | |
Fair Value, Measurements, Recurring | Foreign currency derivatives | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Derivatives | 29 | |
Liabilities: | | |
Derivatives | 23 | |
Fair Value, Measurements, Recurring | Foreign currency derivatives | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Derivatives | 0 | |
Liabilities: | | |
Derivatives | 0 | |
Fair Value, Measurements, Recurring | Domestic equity | | |
Assets: | | |
Investments in trusts | 891 | |
Fair Value, Measurements, Recurring | Domestic equity | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 754 | |
Fair Value, Measurements, Recurring | Domestic equity | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 137 | |
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 | 291 | |
Fair Value, Measurements, Recurring | Foreign equity | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 71 | |
Fair Value, Measurements, Recurring | Foreign equity | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 220 | |
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 | 268 | |
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 | 268 | |
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 | 99 | |
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 | 99 | |
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 | 17 | |
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 | 17 | |
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 | 391 | |
Fair Value, Measurements, Recurring | Corporate bonds | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 15 | |
Fair Value, Measurements, Recurring | Corporate bonds | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 376 | |
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 | 79 | |
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 | 79 | |
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 | 68 | |
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 | 68 | |
Fair Value, Measurements, Recurring | Cash and cash equivalents | | |
Assets: | | |
Investments in trusts | 1 | |
Fair Value, Measurements, Recurring | Cash and cash equivalents | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 1 | |
Fair Value, Measurements, Recurring | Cash and cash equivalents | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | Cash and cash equivalents | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | Other | | |
Assets: | | |
Investments in trusts | 31 | |
Fair Value, Measurements, Recurring | Other | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 25 | |
Fair Value, Measurements, Recurring | Other | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 6 | |
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 | 836 | |
Other investments | 19 | |
Total | 1,915 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Cash equivalents | 825 | |
Other investments | 0 | |
Total | 1,394 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Cash equivalents | 11 | |
Other investments | 19 | |
Total | 453 | |
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 | 68 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Energy-related derivatives | | |
Assets: | | |
Derivatives | 23 | |
Liabilities: | | |
Derivatives | 6 | |
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 | 23 | |
Liabilities: | | |
Derivatives | 6 | |
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 | 605 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Domestic equity | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 477 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Domestic equity | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 128 | |
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 | 135 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Foreign equity | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 71 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Foreign equity | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 64 | |
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 | 21 | |
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 | 21 | |
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 | 174 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Corporate bonds | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 15 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Corporate bonds | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 159 | |
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 | 27 | |
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 | 27 | |
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 | 68 | |
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 | 68 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Other | | |
Assets: | | |
Investments in trusts | 6 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Other | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 6 | |
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 | 485 | |
Total | 1,586 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Cash equivalents | 485 | |
Total | 781 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Cash equivalents | 0 | |
Total | 805 | |
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 | 31 | |
Liabilities: | | |
Derivatives | 9 | |
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 | 31 | |
Liabilities: | | |
Derivatives | 9 | |
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 | 278 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Domestic equity | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 277 | |
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 | 153 | |
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 | 153 | |
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 | 247 | |
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 | 247 | |
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 | 98 | |
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 | 98 | |
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 | 217 | |
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 | 217 | |
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 | 52 | |
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 | 52 | |
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 | 25 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Other | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 19 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Other | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 6 | |
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 | 36 | |
Total | 54 | |
Fair Value, Measurements, Recurring | MISSISSIPPI POWER CO | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Cash equivalents | 36 | |
Total | 36 | |
Fair Value, Measurements, Recurring | MISSISSIPPI POWER CO | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Cash equivalents | 0 | |
Total | 18 | |
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 | 18 | |
Liabilities: | | |
Derivatives | 7 | |
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 | 18 | |
Liabilities: | | |
Derivatives | 7 | |
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 | 149 | |
Total | 183 | |
Liabilities: | | |
Contingent consideration | 19 | |
Total | 43 | |
Fair Value, Measurements, Recurring | SOUTHERN POWER CO | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Cash equivalents | 149 | |
Total | 149 | |
Liabilities: | | |
Contingent consideration | 0 | |
Total | 0 | |
Fair Value, Measurements, Recurring | SOUTHERN POWER CO | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Cash equivalents | 0 | |
Total | 34 | |
Liabilities: | | |
Contingent consideration | 0 | |
Total | 24 | |
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 | 5 | |
Liabilities: | | |
Derivatives | 1 | |
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 | 5 | |
Liabilities: | | |
Derivatives | 1 | |
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 | | |
Assets: | | |
Derivatives | 29 | |
Liabilities: | | |
Derivatives | 23 | |
Fair Value, Measurements, Recurring | SOUTHERN POWER CO | Foreign currency derivatives | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Derivatives | 0 | |
Liabilities: | | |
Derivatives | 0 | |
Fair Value, Measurements, Recurring | SOUTHERN POWER CO | Foreign currency derivatives | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Derivatives | 29 | |
Liabilities: | | |
Derivatives | 23 | |
Fair Value, Measurements, Recurring | SOUTHERN POWER CO | Foreign currency derivatives | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Derivatives | 0 | |
Liabilities: | | |
Derivatives | 0 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | | |
Assets: | | |
Cash equivalents | 113 | |
Total | 888 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Cash equivalents | 113 | |
Total | 602 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Cash equivalents | 0 | |
Total | 169 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Cash equivalents | 0 | |
Total | 117 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Energy-related derivatives | | |
Assets: | | |
Derivatives | 746 | |
Liabilities: | | |
Derivatives | 728 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Energy-related derivatives | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Derivatives | 488 | |
Liabilities: | | |
Derivatives | 521 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Energy-related derivatives | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Derivatives | 141 | |
Liabilities: | | |
Derivatives | 132 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Energy-related derivatives | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Derivatives | 117 | |
Liabilities: | | |
Derivatives | 75 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Domestic equity | | |
Assets: | | |
Non-qualified deferred compensation trusts | 8 | |
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 | 8 | |
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 | 17 | |
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 | 17 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Pooled funds – fixed income | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Non-qualified deferred compensation trusts | 0 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Cash equivalents | | |
Assets: | | |
Non-qualified deferred compensation trusts | 1 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Cash equivalents | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Non-qualified deferred compensation trusts | 1 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Cash equivalents | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Non-qualified deferred compensation trusts | 0 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Cash equivalents | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Non-qualified deferred compensation trusts | $ 0 | |