RETIREMENT BENEFITS - Fair Values of Pension Plan and Other Postretirement Benefit Plan Assets (Details) - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
Assets: | | |
Target Allocation | 100% | |
Actual Allocation | 100% | |
Pension plans | | |
Assets: | | |
Plan assets | $ 14,197 | $ 17,225 |
Target Allocation | | 100% |
Actual Allocation | | 100% |
Derivatives | (4) | |
Defined Benefit Plan, Plan Assets, Amount, Excluding Cash, Investment Income And Pending Investment Sales Receivables, And Pending Investment Purchase Payables | $ 14,193 | |
Pension plans | Equity | | |
Assets: | | |
Target Allocation | 45% | 51% |
Actual Allocation | 43% | 53% |
Pension plans | Domestic equity | | |
Assets: | | |
Plan assets | $ 2,769 | $ 4,421 |
Pension plans | International equity | | |
Assets: | | |
Plan assets | $ 3,256 | $ 4,145 |
Pension plans | Fixed income | | |
Assets: | | |
Target Allocation | 30% | 23% |
Actual Allocation | 28% | 22% |
Pension plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | $ 1,469 | $ 1,209 |
Pension plans | Mortgage- and asset-backed securities | | |
Assets: | | |
Plan assets | 29 | 10 |
Pension plans | Corporate bonds | | |
Assets: | | |
Plan assets | 1,494 | 1,752 |
Pension plans | Pooled funds | | |
Assets: | | |
Plan assets | 607 | 771 |
Pension plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 406 | 412 |
Pension plans | Real estate investments | | |
Assets: | | |
Plan assets | $ 2,263 | $ 2,744 |
Target Allocation | 13% | 14% |
Actual Allocation | 15% | 15% |
Pension plans | Special situations | | |
Assets: | | |
Plan assets | $ 187 | $ 171 |
Target Allocation | 3% | 3% |
Actual Allocation | 2% | 1% |
Pension plans | Private equity | | |
Assets: | | |
Plan assets | $ 1,717 | $ 1,590 |
Target Allocation | 9% | 9% |
Actual Allocation | 12% | 9% |
Other postretirement benefit plans | | |
Assets: | | |
Plan assets | $ 998 | $ 1,249 |
Target Allocation | 100% | 100% |
Actual Allocation | 100% | 100% |
Other postretirement benefit plans | Equity | | |
Assets: | | |
Target Allocation | 61% | 64% |
Actual Allocation | 59% | 66% |
Other postretirement benefit plans | Domestic equity | | |
Assets: | | |
Plan assets | $ 159 | $ 235 |
Other postretirement benefit plans | International equity | | |
Assets: | | |
Plan assets | $ 137 | $ 172 |
Other postretirement benefit plans | Fixed income | | |
Assets: | | |
Target Allocation | 30% | 27% |
Actual Allocation | 28% | 25% |
Other postretirement benefit plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | $ 43 | $ 37 |
Other postretirement benefit plans | Mortgage- and asset-backed securities | | |
Assets: | | |
Plan assets | 1 | |
Other postretirement benefit plans | Corporate bonds | | |
Assets: | | |
Plan assets | 40 | 50 |
Other postretirement benefit plans | Pooled funds | | |
Assets: | | |
Plan assets | 79 | 90 |
Other postretirement benefit plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 19 | 14 |
Other postretirement benefit plans | Trust-owned life insurance | | |
Assets: | | |
Plan assets | 406 | 530 |
Other postretirement benefit plans | Real estate investments | | |
Assets: | | |
Plan assets | $ 62 | $ 74 |
Target Allocation | 5% | 5% |
Actual Allocation | 7% | 6% |
Other postretirement benefit plans | Special situations | | |
Assets: | | |
Plan assets | $ 6 | $ 5 |
Target Allocation | 1% | 1% |
Actual Allocation | 1% | 0% |
Other postretirement benefit plans | Private equity | | |
Assets: | | |
Plan assets | $ 46 | $ 42 |
Target Allocation | 3% | 3% |
Actual Allocation | 5% | 3% |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | | |
Assets: | | |
Plan assets | $ 5,019 | $ 6,946 |
Derivatives | (4) | |
Defined Benefit Plan, Plan Assets, Amount, Excluding Cash, Investment Income And Pending Investment Sales Receivables, And Pending Investment Purchase Payables | 5,015 | |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Domestic equity | | |
Assets: | | |
Plan assets | 2,078 | 3,095 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | International equity | | |
Assets: | | |
Plan assets | 2,166 | 2,740 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Mortgage- and asset-backed securities | | |
Assets: | | |
Plan assets | 0 | 0 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Corporate bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Pooled funds | | |
Assets: | | |
Plan assets | 0 | 0 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 399 | 405 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Real estate investments | | |
Assets: | | |
Plan assets | 376 | 706 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Special situations | | |
Assets: | | |
Plan assets | 0 | 0 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Private equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | | |
Assets: | | |
Plan assets | 173 | 230 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Domestic equity | | |
Assets: | | |
Plan assets | 85 | 123 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | International equity | | |
Assets: | | |
Plan assets | 58 | 73 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Mortgage- and asset-backed securities | | |
Assets: | | |
Plan assets | 0 | |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Corporate bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Pooled funds | | |
Assets: | | |
Plan assets | 0 | 0 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 19 | 14 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Trust-owned life insurance | | |
Assets: | | |
Plan assets | 0 | 0 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Real estate investments | | |
Assets: | | |
Plan assets | 11 | 20 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Special situations | | |
Assets: | | |
Plan assets | 0 | 0 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Private equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Significant Other Observable Inputs (Level 2) | Pension plans | | |
Assets: | | |
Plan assets | 5,387 | 6,477 |
Derivatives | 0 | |
Defined Benefit Plan, Plan Assets, Amount, Excluding Cash, Investment Income And Pending Investment Sales Receivables, And Pending Investment Purchase Payables | 5,387 | |
Significant Other Observable Inputs (Level 2) | Pension plans | Domestic equity | | |
Assets: | | |
Plan assets | 691 | 1,326 |
Significant Other Observable Inputs (Level 2) | Pension plans | International equity | | |
Assets: | | |
Plan assets | 1,090 | 1,402 |
Significant Other Observable Inputs (Level 2) | Pension plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 1,469 | 1,209 |
Significant Other Observable Inputs (Level 2) | Pension plans | Mortgage- and asset-backed securities | | |
Assets: | | |
Plan assets | 29 | 10 |
Significant Other Observable Inputs (Level 2) | Pension plans | Corporate bonds | | |
Assets: | | |
Plan assets | 1,494 | 1,752 |
Significant Other Observable Inputs (Level 2) | Pension plans | Pooled funds | | |
Assets: | | |
Plan assets | 607 | 771 |
Significant Other Observable Inputs (Level 2) | Pension plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 7 | 7 |
Significant Other Observable Inputs (Level 2) | Pension plans | Real estate investments | | |
Assets: | | |
Plan assets | 0 | 0 |
Significant Other Observable Inputs (Level 2) | Pension plans | Special situations | | |
Assets: | | |
Plan assets | 0 | 0 |
Significant Other Observable Inputs (Level 2) | Pension plans | Private equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | | |
Assets: | | |
Plan assets | 722 | 918 |
Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Domestic equity | | |
Assets: | | |
Plan assets | 74 | 112 |
Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | International equity | | |
Assets: | | |
Plan assets | 79 | 99 |
Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 43 | 37 |
Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Mortgage- and asset-backed securities | | |
Assets: | | |
Plan assets | 1 | |
Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Corporate bonds | | |
Assets: | | |
Plan assets | 40 | 50 |
Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Pooled funds | | |
Assets: | | |
Plan assets | 79 | 90 |
Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 0 | 0 |
Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Trust-owned life insurance | | |
Assets: | | |
Plan assets | 406 | 530 |
Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Real estate investments | | |
Assets: | | |
Plan assets | 0 | 0 |
Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Special situations | | |
Assets: | | |
Plan assets | 0 | 0 |
Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Private equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Significant Unobservable Inputs (Level 3) | Pension plans | | |
Assets: | | |
Plan assets | 0 | 3 |
Significant Unobservable Inputs (Level 3) | Pension plans | Domestic equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Significant Unobservable Inputs (Level 3) | Pension plans | International equity | | |
Assets: | | |
Plan assets | 0 | 3 |
Significant Unobservable Inputs (Level 3) | Pension plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Significant Unobservable Inputs (Level 3) | Pension plans | Mortgage- and asset-backed securities | | |
Assets: | | |
Plan assets | 0 | 0 |
Significant Unobservable Inputs (Level 3) | Pension plans | Corporate bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Significant Unobservable Inputs (Level 3) | Pension plans | Pooled funds | | |
Assets: | | |
Plan assets | 0 | 0 |
Significant Unobservable Inputs (Level 3) | Pension plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 0 | 0 |
Significant Unobservable Inputs (Level 3) | Pension plans | Real estate investments | | |
Assets: | | |
Plan assets | 0 | 0 |
Significant Unobservable Inputs (Level 3) | Pension plans | Special situations | | |
Assets: | | |
Plan assets | 0 | 0 |
Significant Unobservable Inputs (Level 3) | Pension plans | Private equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Net Asset Value as a Practical Expedient (NAV) | Pension plans | | |
Assets: | | |
Plan assets | 3,791 | 3,799 |
Derivatives | 0 | |
Defined Benefit Plan, Plan Assets, Amount, Excluding Cash, Investment Income And Pending Investment Sales Receivables, And Pending Investment Purchase Payables | 3,791 | |
Net Asset Value as a Practical Expedient (NAV) | Pension plans | Domestic equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Net Asset Value as a Practical Expedient (NAV) | Pension plans | International equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Net Asset Value as a Practical Expedient (NAV) | Pension plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Net Asset Value as a Practical Expedient (NAV) | Pension plans | Mortgage- and asset-backed securities | | |
Assets: | | |
Plan assets | 0 | 0 |
Net Asset Value as a Practical Expedient (NAV) | Pension plans | Corporate bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Net Asset Value as a Practical Expedient (NAV) | Pension plans | Pooled funds | | |
Assets: | | |
Plan assets | 0 | 0 |
Net Asset Value as a Practical Expedient (NAV) | Pension plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 0 | 0 |
Net Asset Value as a Practical Expedient (NAV) | Pension plans | Real estate investments | | |
Assets: | | |
Plan assets | 1,887 | 2,038 |
Net Asset Value as a Practical Expedient (NAV) | Pension plans | Special situations | | |
Assets: | | |
Plan assets | 187 | 171 |
Net Asset Value as a Practical Expedient (NAV) | Pension plans | Private equity | | |
Assets: | | |
Plan assets | 1,717 | 1,590 |
Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | | |
Assets: | | |
Plan assets | 103 | 101 |
Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Domestic equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | International equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Mortgage- and asset-backed securities | | |
Assets: | | |
Plan assets | 0 | |
Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Corporate bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Pooled funds | | |
Assets: | | |
Plan assets | 0 | 0 |
Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 0 | 0 |
Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Trust-owned life insurance | | |
Assets: | | |
Plan assets | 0 | 0 |
Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Real estate investments | | |
Assets: | | |
Plan assets | 51 | 54 |
Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Special situations | | |
Assets: | | |
Plan assets | 6 | 5 |
Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Private equity | | |
Assets: | | |
Plan assets | $ 46 | 42 |
Alabama Power | | |
Assets: | | |
Target Allocation | 100% | |
Actual Allocation | 100% | |
Alabama Power | Pension plans | | |
Assets: | | |
Plan assets | $ 3,422 | $ 4,141 |
Target Allocation | 100% | 100% |
Actual Allocation | 100% | 100% |
Derivatives | $ (1) | |
Defined Benefit Plan, Plan Assets, Amount, Excluding Cash, Investment Income And Pending Investment Sales Receivables, And Pending Investment Purchase Payables | $ 3,421 | |
Alabama Power | Pension plans | Equity | | |
Assets: | | |
Target Allocation | 45% | 51% |
Actual Allocation | 43% | 53% |
Alabama Power | Pension plans | Domestic equity | | |
Assets: | | |
Plan assets | $ 667 | $ 1,062 |
Alabama Power | Pension plans | International equity | | |
Assets: | | |
Plan assets | $ 785 | $ 997 |
Alabama Power | Pension plans | Fixed income | | |
Assets: | | |
Target Allocation | 30% | 23% |
Actual Allocation | 28% | 22% |
Alabama Power | Pension plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | $ 354 | $ 291 |
Alabama Power | Pension plans | Mortgage- and asset-backed securities | | |
Assets: | | |
Plan assets | 7 | 2 |
Alabama Power | Pension plans | Corporate bonds | | |
Assets: | | |
Plan assets | 360 | 421 |
Alabama Power | Pension plans | Pooled funds | | |
Assets: | | |
Plan assets | 146 | 186 |
Alabama Power | Pension plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 98 | 99 |
Alabama Power | Pension plans | Real estate investments | | |
Assets: | | |
Plan assets | $ 546 | $ 660 |
Target Allocation | 13% | 14% |
Actual Allocation | 15% | 15% |
Alabama Power | Pension plans | Special situations | | |
Assets: | | |
Plan assets | $ 45 | $ 41 |
Target Allocation | 3% | 3% |
Actual Allocation | 2% | 1% |
Alabama Power | Pension plans | Private equity | | |
Assets: | | |
Plan assets | $ 414 | $ 382 |
Target Allocation | 9% | 9% |
Actual Allocation | 12% | 9% |
Alabama Power | Other postretirement benefit plans | | |
Assets: | | |
Plan assets | $ 371 | $ 488 |
Target Allocation | 100% | 100% |
Actual Allocation | 100% | 100% |
Alabama Power | Other postretirement benefit plans | Equity | | |
Assets: | | |
Target Allocation | 69% | 71% |
Actual Allocation | 65% | 69% |
Alabama Power | Other postretirement benefit plans | Domestic equity | | |
Assets: | | |
Plan assets | $ 23 | $ 37 |
Alabama Power | Other postretirement benefit plans | International equity | | |
Assets: | | |
Plan assets | $ 27 | $ 35 |
Alabama Power | Other postretirement benefit plans | Fixed income | | |
Assets: | | |
Target Allocation | 23% | 21% |
Actual Allocation | 23% | 21% |
Alabama Power | Other postretirement benefit plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | $ 12 | $ 10 |
Alabama Power | Other postretirement benefit plans | Corporate bonds | | |
Assets: | | |
Plan assets | 12 | 18 |
Alabama Power | Other postretirement benefit plans | Pooled funds | | |
Assets: | | |
Plan assets | 7 | 6 |
Alabama Power | Other postretirement benefit plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 3 | 3 |
Alabama Power | Other postretirement benefit plans | Trust-owned life insurance | | |
Assets: | | |
Plan assets | 252 | 341 |
Alabama Power | Other postretirement benefit plans | Real estate investments | | |
Assets: | | |
Plan assets | $ 19 | $ 23 |
Target Allocation | 4% | 4% |
Actual Allocation | 7% | 7% |
Alabama Power | Other postretirement benefit plans | Special situations | | |
Assets: | | |
Plan assets | $ 2 | $ 2 |
Target Allocation | 1% | 1% |
Actual Allocation | 1% | 0% |
Alabama Power | Other postretirement benefit plans | Private equity | | |
Assets: | | |
Plan assets | $ 14 | $ 13 |
Target Allocation | 3% | 3% |
Actual Allocation | 4% | 3% |
Alabama Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | | |
Assets: | | |
Plan assets | $ 1,209 | $ 1,669 |
Derivatives | (1) | |
Defined Benefit Plan, Plan Assets, Amount, Excluding Cash, Investment Income And Pending Investment Sales Receivables, And Pending Investment Purchase Payables | 1,208 | |
Alabama Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Domestic equity | | |
Assets: | | |
Plan assets | 500 | 743 |
Alabama Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | International equity | | |
Assets: | | |
Plan assets | 522 | 659 |
Alabama Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Mortgage- and asset-backed securities | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Corporate bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Pooled funds | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 96 | 97 |
Alabama Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Real estate investments | | |
Assets: | | |
Plan assets | 91 | 170 |
Alabama Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Special situations | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Private equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | | |
Assets: | | |
Plan assets | 41 | 58 |
Alabama Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Domestic equity | | |
Assets: | | |
Plan assets | 17 | 26 |
Alabama Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | International equity | | |
Assets: | | |
Plan assets | 18 | 23 |
Alabama Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Corporate bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Pooled funds | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 3 | 3 |
Alabama Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Trust-owned life insurance | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Real estate investments | | |
Assets: | | |
Plan assets | 3 | 6 |
Alabama Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Special situations | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Private equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Significant Other Observable Inputs (Level 2) | Pension plans | | |
Assets: | | |
Plan assets | 1,299 | 1,558 |
Derivatives | 0 | |
Defined Benefit Plan, Plan Assets, Amount, Excluding Cash, Investment Income And Pending Investment Sales Receivables, And Pending Investment Purchase Payables | 1,299 | |
Alabama Power | Significant Other Observable Inputs (Level 2) | Pension plans | Domestic equity | | |
Assets: | | |
Plan assets | 167 | 319 |
Alabama Power | Significant Other Observable Inputs (Level 2) | Pension plans | International equity | | |
Assets: | | |
Plan assets | 263 | 337 |
Alabama Power | Significant Other Observable Inputs (Level 2) | Pension plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 354 | 291 |
Alabama Power | Significant Other Observable Inputs (Level 2) | Pension plans | Mortgage- and asset-backed securities | | |
Assets: | | |
Plan assets | 7 | 2 |
Alabama Power | Significant Other Observable Inputs (Level 2) | Pension plans | Corporate bonds | | |
Assets: | | |
Plan assets | 360 | 421 |
Alabama Power | Significant Other Observable Inputs (Level 2) | Pension plans | Pooled funds | | |
Assets: | | |
Plan assets | 146 | 186 |
Alabama Power | Significant Other Observable Inputs (Level 2) | Pension plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 2 | 2 |
Alabama Power | Significant Other Observable Inputs (Level 2) | Pension plans | Real estate investments | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Significant Other Observable Inputs (Level 2) | Pension plans | Special situations | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Significant Other Observable Inputs (Level 2) | Pension plans | Private equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | | |
Assets: | | |
Plan assets | 298 | 398 |
Alabama Power | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Domestic equity | | |
Assets: | | |
Plan assets | 6 | 11 |
Alabama Power | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | International equity | | |
Assets: | | |
Plan assets | 9 | 12 |
Alabama Power | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 12 | 10 |
Alabama Power | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Corporate bonds | | |
Assets: | | |
Plan assets | 12 | 18 |
Alabama Power | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Pooled funds | | |
Assets: | | |
Plan assets | 7 | 6 |
Alabama Power | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Trust-owned life insurance | | |
Assets: | | |
Plan assets | 252 | 341 |
Alabama Power | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Real estate investments | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Special situations | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Private equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Significant Unobservable Inputs (Level 3) | Pension plans | | |
Assets: | | |
Plan assets | 0 | 1 |
Alabama Power | Significant Unobservable Inputs (Level 3) | Pension plans | Domestic equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Significant Unobservable Inputs (Level 3) | Pension plans | International equity | | |
Assets: | | |
Plan assets | 0 | 1 |
Alabama Power | Significant Unobservable Inputs (Level 3) | Pension plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Significant Unobservable Inputs (Level 3) | Pension plans | Mortgage- and asset-backed securities | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Significant Unobservable Inputs (Level 3) | Pension plans | Corporate bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Significant Unobservable Inputs (Level 3) | Pension plans | Pooled funds | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Significant Unobservable Inputs (Level 3) | Pension plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Significant Unobservable Inputs (Level 3) | Pension plans | Real estate investments | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Significant Unobservable Inputs (Level 3) | Pension plans | Special situations | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Significant Unobservable Inputs (Level 3) | Pension plans | Private equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | | |
Assets: | | |
Plan assets | 914 | 913 |
Derivatives | 0 | |
Defined Benefit Plan, Plan Assets, Amount, Excluding Cash, Investment Income And Pending Investment Sales Receivables, And Pending Investment Purchase Payables | 914 | |
Alabama Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Domestic equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | International equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Mortgage- and asset-backed securities | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Corporate bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Pooled funds | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Real estate investments | | |
Assets: | | |
Plan assets | 455 | 490 |
Alabama Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Special situations | | |
Assets: | | |
Plan assets | 45 | 41 |
Alabama Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Private equity | | |
Assets: | | |
Plan assets | 414 | 382 |
Alabama Power | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | | |
Assets: | | |
Plan assets | 32 | 32 |
Alabama Power | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Domestic equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | International equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Corporate bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Pooled funds | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Trust-owned life insurance | | |
Assets: | | |
Plan assets | 0 | 0 |
Alabama Power | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Real estate investments | | |
Assets: | | |
Plan assets | 16 | 17 |
Alabama Power | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Special situations | | |
Assets: | | |
Plan assets | 2 | 2 |
Alabama Power | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Private equity | | |
Assets: | | |
Plan assets | $ 14 | 13 |
Georgia Power | | |
Assets: | | |
Target Allocation | 100% | |
Actual Allocation | 100% | |
Georgia Power | Pension plans | | |
Assets: | | |
Plan assets | $ 4,448 | $ 5,415 |
Target Allocation | 100% | 100% |
Actual Allocation | 100% | 100% |
Derivatives | $ (1) | |
Defined Benefit Plan, Plan Assets, Amount, Excluding Cash, Investment Income And Pending Investment Sales Receivables, And Pending Investment Purchase Payables | $ 4,447 | |
Georgia Power | Pension plans | Equity | | |
Assets: | | |
Target Allocation | 45% | 51% |
Actual Allocation | 43% | 53% |
Georgia Power | Pension plans | Domestic equity | | |
Assets: | | |
Plan assets | $ 868 | $ 1,389 |
Georgia Power | Pension plans | International equity | | |
Assets: | | |
Plan assets | $ 1,020 | $ 1,303 |
Georgia Power | Pension plans | Fixed income | | |
Assets: | | |
Target Allocation | 30% | 23% |
Actual Allocation | 28% | 22% |
Georgia Power | Pension plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | $ 460 | $ 380 |
Georgia Power | Pension plans | Mortgage- and asset-backed securities | | |
Assets: | | |
Plan assets | 9 | 3 |
Georgia Power | Pension plans | Corporate bonds | | |
Assets: | | |
Plan assets | 468 | 551 |
Georgia Power | Pension plans | Pooled funds | | |
Assets: | | |
Plan assets | 190 | 243 |
Georgia Power | Pension plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 127 | 129 |
Georgia Power | Pension plans | Real estate investments | | |
Assets: | | |
Plan assets | $ 709 | $ 863 |
Target Allocation | 13% | 14% |
Actual Allocation | 15% | 15% |
Georgia Power | Pension plans | Special situations | | |
Assets: | | |
Plan assets | $ 59 | $ 54 |
Target Allocation | 3% | 3% |
Actual Allocation | 2% | 1% |
Georgia Power | Pension plans | Private equity | | |
Assets: | | |
Plan assets | $ 538 | $ 500 |
Target Allocation | 9% | 9% |
Actual Allocation | 12% | 9% |
Georgia Power | Other postretirement benefit plans | | |
Assets: | | |
Plan assets | $ 368 | $ 450 |
Target Allocation | 100% | 100% |
Actual Allocation | 100% | 100% |
Georgia Power | Other postretirement benefit plans | Equity | | |
Assets: | | |
Target Allocation | 58% | 60% |
Actual Allocation | 56% | 62% |
Georgia Power | Other postretirement benefit plans | Domestic equity | | |
Assets: | | |
Plan assets | $ 52 | $ 78 |
Georgia Power | Other postretirement benefit plans | International equity | | |
Assets: | | |
Plan assets | $ 56 | $ 72 |
Georgia Power | Other postretirement benefit plans | Fixed income | | |
Assets: | | |
Target Allocation | 35% | 33% |
Actual Allocation | 34% | 30% |
Georgia Power | Other postretirement benefit plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | $ 10 | $ 9 |
Georgia Power | Other postretirement benefit plans | Corporate bonds | | |
Assets: | | |
Plan assets | 12 | 14 |
Georgia Power | Other postretirement benefit plans | Pooled funds | | |
Assets: | | |
Plan assets | 40 | 46 |
Georgia Power | Other postretirement benefit plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 9 | 5 |
Georgia Power | Other postretirement benefit plans | Trust-owned life insurance | | |
Assets: | | |
Plan assets | 154 | 189 |
Georgia Power | Other postretirement benefit plans | Real estate investments | | |
Assets: | | |
Plan assets | $ 19 | $ 23 |
Target Allocation | 4% | 4% |
Actual Allocation | 5% | 5% |
Georgia Power | Other postretirement benefit plans | Special situations | | |
Assets: | | |
Plan assets | $ 2 | $ 1 |
Target Allocation | 1% | 1% |
Actual Allocation | 1% | 0% |
Georgia Power | Other postretirement benefit plans | Private equity | | |
Assets: | | |
Plan assets | $ 14 | $ 13 |
Target Allocation | 2% | 2% |
Actual Allocation | 4% | 3% |
Georgia Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | | |
Assets: | | |
Plan assets | $ 1,572 | $ 2,182 |
Derivatives | (1) | |
Defined Benefit Plan, Plan Assets, Amount, Excluding Cash, Investment Income And Pending Investment Sales Receivables, And Pending Investment Purchase Payables | 1,571 | |
Georgia Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Domestic equity | | |
Assets: | | |
Plan assets | 651 | 972 |
Georgia Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | International equity | | |
Assets: | | |
Plan assets | 678 | 861 |
Georgia Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Mortgage- and asset-backed securities | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Corporate bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Pooled funds | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 125 | 127 |
Georgia Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Real estate investments | | |
Assets: | | |
Plan assets | 118 | 222 |
Georgia Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Special situations | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Private equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | | |
Assets: | | |
Plan assets | 76 | 99 |
Georgia Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Domestic equity | | |
Assets: | | |
Plan assets | 46 | 65 |
Georgia Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | International equity | | |
Assets: | | |
Plan assets | 17 | 22 |
Georgia Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Corporate bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Pooled funds | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 9 | 5 |
Georgia Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Trust-owned life insurance | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Real estate investments | | |
Assets: | | |
Plan assets | 4 | 7 |
Georgia Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Special situations | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Private equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Significant Other Observable Inputs (Level 2) | Pension plans | | |
Assets: | | |
Plan assets | 1,688 | 2,037 |
Derivatives | 0 | |
Defined Benefit Plan, Plan Assets, Amount, Excluding Cash, Investment Income And Pending Investment Sales Receivables, And Pending Investment Purchase Payables | 1,688 | |
Georgia Power | Significant Other Observable Inputs (Level 2) | Pension plans | Domestic equity | | |
Assets: | | |
Plan assets | 217 | 417 |
Georgia Power | Significant Other Observable Inputs (Level 2) | Pension plans | International equity | | |
Assets: | | |
Plan assets | 342 | 441 |
Georgia Power | Significant Other Observable Inputs (Level 2) | Pension plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 460 | 380 |
Georgia Power | Significant Other Observable Inputs (Level 2) | Pension plans | Mortgage- and asset-backed securities | | |
Assets: | | |
Plan assets | 9 | 3 |
Georgia Power | Significant Other Observable Inputs (Level 2) | Pension plans | Corporate bonds | | |
Assets: | | |
Plan assets | 468 | 551 |
Georgia Power | Significant Other Observable Inputs (Level 2) | Pension plans | Pooled funds | | |
Assets: | | |
Plan assets | 190 | 243 |
Georgia Power | Significant Other Observable Inputs (Level 2) | Pension plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 2 | 2 |
Georgia Power | Significant Other Observable Inputs (Level 2) | Pension plans | Real estate investments | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Significant Other Observable Inputs (Level 2) | Pension plans | Special situations | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Significant Other Observable Inputs (Level 2) | Pension plans | Private equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | | |
Assets: | | |
Plan assets | 261 | 321 |
Georgia Power | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Domestic equity | | |
Assets: | | |
Plan assets | 6 | 13 |
Georgia Power | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | International equity | | |
Assets: | | |
Plan assets | 39 | 50 |
Georgia Power | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 10 | 9 |
Georgia Power | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Corporate bonds | | |
Assets: | | |
Plan assets | 12 | 14 |
Georgia Power | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Pooled funds | | |
Assets: | | |
Plan assets | 40 | 46 |
Georgia Power | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Trust-owned life insurance | | |
Assets: | | |
Plan assets | 154 | 189 |
Georgia Power | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Real estate investments | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Special situations | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Private equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Significant Unobservable Inputs (Level 3) | Pension plans | | |
Assets: | | |
Plan assets | 0 | 1 |
Georgia Power | Significant Unobservable Inputs (Level 3) | Pension plans | Domestic equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Significant Unobservable Inputs (Level 3) | Pension plans | International equity | | |
Assets: | | |
Plan assets | 0 | 1 |
Georgia Power | Significant Unobservable Inputs (Level 3) | Pension plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Significant Unobservable Inputs (Level 3) | Pension plans | Mortgage- and asset-backed securities | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Significant Unobservable Inputs (Level 3) | Pension plans | Corporate bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Significant Unobservable Inputs (Level 3) | Pension plans | Pooled funds | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Significant Unobservable Inputs (Level 3) | Pension plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Significant Unobservable Inputs (Level 3) | Pension plans | Real estate investments | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Significant Unobservable Inputs (Level 3) | Pension plans | Special situations | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Significant Unobservable Inputs (Level 3) | Pension plans | Private equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | | |
Assets: | | |
Plan assets | 1,188 | 1,195 |
Derivatives | 0 | |
Defined Benefit Plan, Plan Assets, Amount, Excluding Cash, Investment Income And Pending Investment Sales Receivables, And Pending Investment Purchase Payables | 1,188 | |
Georgia Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Domestic equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | International equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Mortgage- and asset-backed securities | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Corporate bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Pooled funds | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Real estate investments | | |
Assets: | | |
Plan assets | 591 | 641 |
Georgia Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Special situations | | |
Assets: | | |
Plan assets | 59 | 54 |
Georgia Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Private equity | | |
Assets: | | |
Plan assets | 538 | 500 |
Georgia Power | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | | |
Assets: | | |
Plan assets | 31 | 30 |
Georgia Power | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Domestic equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | International equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Corporate bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Pooled funds | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Trust-owned life insurance | | |
Assets: | | |
Plan assets | 0 | 0 |
Georgia Power | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Real estate investments | | |
Assets: | | |
Plan assets | 15 | 16 |
Georgia Power | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Special situations | | |
Assets: | | |
Plan assets | 2 | 1 |
Georgia Power | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Private equity | | |
Assets: | | |
Plan assets | 14 | 13 |
Mississippi Power | Pension plans | | |
Assets: | | |
Plan assets | $ 648 | $ 787 |
Target Allocation | 100% | 100% |
Actual Allocation | 100% | 100% |
Mississippi Power | Pension plans | Equity | | |
Assets: | | |
Target Allocation | 45% | 51% |
Actual Allocation | 43% | 53% |
Mississippi Power | Pension plans | Domestic equity | | |
Assets: | | |
Plan assets | $ 127 | $ 203 |
Mississippi Power | Pension plans | International equity | | |
Assets: | | |
Plan assets | $ 149 | $ 190 |
Mississippi Power | Pension plans | Fixed income | | |
Assets: | | |
Target Allocation | 30% | 23% |
Actual Allocation | 28% | 22% |
Mississippi Power | Pension plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | $ 67 | $ 55 |
Mississippi Power | Pension plans | Mortgage- and asset-backed securities | | |
Assets: | | |
Plan assets | 1 | |
Mississippi Power | Pension plans | Corporate bonds | | |
Assets: | | |
Plan assets | 68 | 80 |
Mississippi Power | Pension plans | Pooled funds | | |
Assets: | | |
Plan assets | 28 | 35 |
Mississippi Power | Pension plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 18 | 18 |
Mississippi Power | Pension plans | Real estate investments | | |
Assets: | | |
Plan assets | $ 103 | $ 125 |
Target Allocation | 13% | 14% |
Actual Allocation | 15% | 15% |
Mississippi Power | Pension plans | Special situations | | |
Assets: | | |
Plan assets | $ 9 | $ 8 |
Target Allocation | 3% | 3% |
Actual Allocation | 2% | 1% |
Mississippi Power | Pension plans | Private equity | | |
Assets: | | |
Plan assets | $ 78 | $ 73 |
Target Allocation | 9% | 9% |
Actual Allocation | 12% | 9% |
Mississippi Power | Other postretirement benefit plans | | |
Assets: | | |
Plan assets | $ 24 | $ 27 |
Target Allocation | 100% | 100% |
Actual Allocation | 100% | 100% |
Mississippi Power | Other postretirement benefit plans | Equity | | |
Assets: | | |
Target Allocation | 37% | 43% |
Actual Allocation | 35% | 44% |
Mississippi Power | Other postretirement benefit plans | Domestic equity | | |
Assets: | | |
Plan assets | $ 4 | $ 6 |
Mississippi Power | Other postretirement benefit plans | International equity | | |
Assets: | | |
Plan assets | $ 5 | $ 6 |
Mississippi Power | Other postretirement benefit plans | Fixed income | | |
Assets: | | |
Target Allocation | 43% | 36% |
Actual Allocation | 41% | 34% |
Mississippi Power | Other postretirement benefit plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | $ 4 | $ 5 |
Mississippi Power | Other postretirement benefit plans | Corporate bonds | | |
Assets: | | |
Plan assets | 2 | 2 |
Mississippi Power | Other postretirement benefit plans | Pooled funds | | |
Assets: | | |
Plan assets | 1 | 1 |
Mississippi Power | Other postretirement benefit plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 2 | 1 |
Mississippi Power | Other postretirement benefit plans | Real estate investments | | |
Assets: | | |
Plan assets | $ 4 | $ 4 |
Target Allocation | 11% | 11% |
Actual Allocation | 12% | 13% |
Mississippi Power | Other postretirement benefit plans | Special situations | | |
Assets: | | |
Plan assets | $ 0 | $ 0 |
Target Allocation | 2% | 2% |
Actual Allocation | 2% | 1% |
Mississippi Power | Other postretirement benefit plans | Private equity | | |
Assets: | | |
Plan assets | $ 2 | $ 2 |
Target Allocation | 7% | 8% |
Actual Allocation | 10% | 8% |
Mississippi Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | | |
Assets: | | |
Plan assets | $ 229 | $ 318 |
Mississippi Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Domestic equity | | |
Assets: | | |
Plan assets | 95 | 142 |
Mississippi Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | International equity | | |
Assets: | | |
Plan assets | 99 | 126 |
Mississippi Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Mortgage- and asset-backed securities | | |
Assets: | | |
Plan assets | 0 | |
Mississippi Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Corporate bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Pooled funds | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 18 | 18 |
Mississippi Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Real estate investments | | |
Assets: | | |
Plan assets | 17 | 32 |
Mississippi Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Special situations | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Private equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | | |
Assets: | | |
Plan assets | 9 | 10 |
Mississippi Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Domestic equity | | |
Assets: | | |
Plan assets | 3 | 4 |
Mississippi Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | International equity | | |
Assets: | | |
Plan assets | 3 | 4 |
Mississippi Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Corporate bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Pooled funds | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 2 | 1 |
Mississippi Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Real estate investments | | |
Assets: | | |
Plan assets | 1 | 1 |
Mississippi Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Special situations | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Private equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Significant Other Observable Inputs (Level 2) | Pension plans | | |
Assets: | | |
Plan assets | 246 | 295 |
Mississippi Power | Significant Other Observable Inputs (Level 2) | Pension plans | Domestic equity | | |
Assets: | | |
Plan assets | 32 | 61 |
Mississippi Power | Significant Other Observable Inputs (Level 2) | Pension plans | International equity | | |
Assets: | | |
Plan assets | 50 | 64 |
Mississippi Power | Significant Other Observable Inputs (Level 2) | Pension plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 67 | 55 |
Mississippi Power | Significant Other Observable Inputs (Level 2) | Pension plans | Mortgage- and asset-backed securities | | |
Assets: | | |
Plan assets | 1 | |
Mississippi Power | Significant Other Observable Inputs (Level 2) | Pension plans | Corporate bonds | | |
Assets: | | |
Plan assets | 68 | 80 |
Mississippi Power | Significant Other Observable Inputs (Level 2) | Pension plans | Pooled funds | | |
Assets: | | |
Plan assets | 28 | 35 |
Mississippi Power | Significant Other Observable Inputs (Level 2) | Pension plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Significant Other Observable Inputs (Level 2) | Pension plans | Real estate investments | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Significant Other Observable Inputs (Level 2) | Pension plans | Special situations | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Significant Other Observable Inputs (Level 2) | Pension plans | Private equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | | |
Assets: | | |
Plan assets | 10 | 12 |
Mississippi Power | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Domestic equity | | |
Assets: | | |
Plan assets | 1 | 2 |
Mississippi Power | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | International equity | | |
Assets: | | |
Plan assets | 2 | 2 |
Mississippi Power | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 4 | 5 |
Mississippi Power | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Corporate bonds | | |
Assets: | | |
Plan assets | 2 | 2 |
Mississippi Power | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Pooled funds | | |
Assets: | | |
Plan assets | 1 | 1 |
Mississippi Power | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Real estate investments | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Special situations | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Private equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Significant Unobservable Inputs (Level 3) | Pension plans | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Significant Unobservable Inputs (Level 3) | Pension plans | Domestic equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Significant Unobservable Inputs (Level 3) | Pension plans | International equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Significant Unobservable Inputs (Level 3) | Pension plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Significant Unobservable Inputs (Level 3) | Pension plans | Mortgage- and asset-backed securities | | |
Assets: | | |
Plan assets | 0 | |
Mississippi Power | Significant Unobservable Inputs (Level 3) | Pension plans | Corporate bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Significant Unobservable Inputs (Level 3) | Pension plans | Pooled funds | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Significant Unobservable Inputs (Level 3) | Pension plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Significant Unobservable Inputs (Level 3) | Pension plans | Real estate investments | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Significant Unobservable Inputs (Level 3) | Pension plans | Special situations | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Significant Unobservable Inputs (Level 3) | Pension plans | Private equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | | |
Assets: | | |
Plan assets | 173 | 174 |
Mississippi Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Domestic equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | International equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Mortgage- and asset-backed securities | | |
Assets: | | |
Plan assets | 0 | |
Mississippi Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Corporate bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Pooled funds | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Real estate investments | | |
Assets: | | |
Plan assets | 86 | 93 |
Mississippi Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Special situations | | |
Assets: | | |
Plan assets | 9 | 8 |
Mississippi Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Private equity | | |
Assets: | | |
Plan assets | 78 | 73 |
Mississippi Power | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | | |
Assets: | | |
Plan assets | 5 | 5 |
Mississippi Power | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Domestic equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | International equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Corporate bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Pooled funds | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Real estate investments | | |
Assets: | | |
Plan assets | 3 | 3 |
Mississippi Power | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Special situations | | |
Assets: | | |
Plan assets | 0 | 0 |
Mississippi Power | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Private equity | | |
Assets: | | |
Plan assets | 2 | 2 |
Southern Power | Pension plans | | |
Assets: | | |
Plan assets | $ 177 | $ 213 |
Target Allocation | 100% | 100% |
Actual Allocation | 100% | 100% |
Southern Power | Pension plans | Equity | | |
Assets: | | |
Target Allocation | 45% | 51% |
Actual Allocation | 43% | 53% |
Southern Power | Pension plans | Domestic equity | | |
Assets: | | |
Plan assets | $ 34 | $ 54 |
Southern Power | Pension plans | International equity | | |
Assets: | | |
Plan assets | $ 41 | $ 51 |
Southern Power | Pension plans | Fixed income | | |
Assets: | | |
Target Allocation | 30% | 23% |
Actual Allocation | 28% | 22% |
Southern Power | Pension plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | $ 18 | $ 15 |
Southern Power | Pension plans | Corporate bonds | | |
Assets: | | |
Plan assets | 19 | 22 |
Southern Power | Pension plans | Pooled funds | | |
Assets: | | |
Plan assets | 8 | 10 |
Southern Power | Pension plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 5 | 5 |
Southern Power | Pension plans | Real estate investments | | |
Assets: | | |
Plan assets | $ 29 | $ 34 |
Target Allocation | 13% | 14% |
Actual Allocation | 15% | 15% |
Southern Power | Pension plans | Special situations | | |
Assets: | | |
Plan assets | $ 2 | $ 2 |
Target Allocation | 3% | 3% |
Actual Allocation | 2% | 1% |
Southern Power | Pension plans | Private equity | | |
Assets: | | |
Plan assets | $ 21 | $ 20 |
Target Allocation | 9% | 9% |
Actual Allocation | 12% | 9% |
Southern Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | | |
Assets: | | |
Plan assets | $ 62 | $ 86 |
Southern Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Domestic equity | | |
Assets: | | |
Plan assets | 25 | 38 |
Southern Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | International equity | | |
Assets: | | |
Plan assets | 27 | 34 |
Southern Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Corporate bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Pooled funds | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 5 | 5 |
Southern Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Real estate investments | | |
Assets: | | |
Plan assets | 5 | 9 |
Southern Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Special situations | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Power | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Private equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Power | Significant Other Observable Inputs (Level 2) | Pension plans | | |
Assets: | | |
Plan assets | 68 | 80 |
Southern Power | Significant Other Observable Inputs (Level 2) | Pension plans | Domestic equity | | |
Assets: | | |
Plan assets | 9 | 16 |
Southern Power | Significant Other Observable Inputs (Level 2) | Pension plans | International equity | | |
Assets: | | |
Plan assets | 14 | 17 |
Southern Power | Significant Other Observable Inputs (Level 2) | Pension plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 18 | 15 |
Southern Power | Significant Other Observable Inputs (Level 2) | Pension plans | Corporate bonds | | |
Assets: | | |
Plan assets | 19 | 22 |
Southern Power | Significant Other Observable Inputs (Level 2) | Pension plans | Pooled funds | | |
Assets: | | |
Plan assets | 8 | 10 |
Southern Power | Significant Other Observable Inputs (Level 2) | Pension plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Power | Significant Other Observable Inputs (Level 2) | Pension plans | Real estate investments | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Power | Significant Other Observable Inputs (Level 2) | Pension plans | Special situations | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Power | Significant Other Observable Inputs (Level 2) | Pension plans | Private equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Power | Significant Unobservable Inputs (Level 3) | Pension plans | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Power | Significant Unobservable Inputs (Level 3) | Pension plans | Domestic equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Power | Significant Unobservable Inputs (Level 3) | Pension plans | International equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Power | Significant Unobservable Inputs (Level 3) | Pension plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Power | Significant Unobservable Inputs (Level 3) | Pension plans | Corporate bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Power | Significant Unobservable Inputs (Level 3) | Pension plans | Pooled funds | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Power | Significant Unobservable Inputs (Level 3) | Pension plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Power | Significant Unobservable Inputs (Level 3) | Pension plans | Real estate investments | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Power | Significant Unobservable Inputs (Level 3) | Pension plans | Special situations | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Power | Significant Unobservable Inputs (Level 3) | Pension plans | Private equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | | |
Assets: | | |
Plan assets | 47 | 47 |
Southern Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Domestic equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | International equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Corporate bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Pooled funds | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Real estate investments | | |
Assets: | | |
Plan assets | 24 | 25 |
Southern Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Special situations | | |
Assets: | | |
Plan assets | 2 | 2 |
Southern Power | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Private equity | | |
Assets: | | |
Plan assets | 21 | 20 |
Southern Company Gas | Pension plans | | |
Assets: | | |
Plan assets | $ 1,001 | $ 1,241 |
Target Allocation | 100% | 100% |
Actual Allocation | 100% | 100% |
Southern Company Gas | Pension plans | Equity | | |
Assets: | | |
Target Allocation | 45% | 51% |
Actual Allocation | 43% | 53% |
Southern Company Gas | Pension plans | Domestic equity | | |
Assets: | | |
Plan assets | $ 195 | $ 319 |
Southern Company Gas | Pension plans | International equity | | |
Assets: | | |
Plan assets | $ 229 | $ 298 |
Southern Company Gas | Pension plans | Fixed income | | |
Assets: | | |
Target Allocation | 30% | 23% |
Actual Allocation | 28% | 22% |
Southern Company Gas | Pension plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | $ 104 | $ 87 |
Southern Company Gas | Pension plans | Mortgage- and asset-backed securities | | |
Assets: | | |
Plan assets | 2 | 1 |
Southern Company Gas | Pension plans | Corporate bonds | | |
Assets: | | |
Plan assets | 105 | 126 |
Southern Company Gas | Pension plans | Pooled funds | | |
Assets: | | |
Plan assets | 43 | 56 |
Southern Company Gas | Pension plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 29 | 29 |
Southern Company Gas | Pension plans | Real estate investments | | |
Assets: | | |
Plan assets | $ 160 | $ 198 |
Target Allocation | 13% | 14% |
Actual Allocation | 15% | 15% |
Southern Company Gas | Pension plans | Special situations | | |
Assets: | | |
Plan assets | $ 13 | $ 12 |
Target Allocation | 3% | 3% |
Actual Allocation | 2% | 1% |
Southern Company Gas | Pension plans | Private equity | | |
Assets: | | |
Plan assets | $ 121 | $ 115 |
Target Allocation | 9% | 9% |
Actual Allocation | 12% | 9% |
Southern Company Gas | Other postretirement benefit plans | | |
Assets: | | |
Plan assets | $ 113 | $ 143 |
Target Allocation | 100% | 100% |
Actual Allocation | 100% | 100% |
Southern Company Gas | Other postretirement benefit plans | Equity | | |
Assets: | | |
Target Allocation | 72% | 72% |
Actual Allocation | 70% | 73% |
Southern Company Gas | Other postretirement benefit plans | Domestic equity | | |
Assets: | | |
Plan assets | $ 58 | $ 79 |
Southern Company Gas | Other postretirement benefit plans | International equity | | |
Assets: | | |
Plan assets | $ 22 | $ 26 |
Southern Company Gas | Other postretirement benefit plans | Fixed income | | |
Assets: | | |
Target Allocation | 26% | 26% |
Actual Allocation | 27% | 24% |
Southern Company Gas | Other postretirement benefit plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | $ 1 | $ 1 |
Southern Company Gas | Other postretirement benefit plans | Corporate bonds | | |
Assets: | | |
Plan assets | 1 | 1 |
Southern Company Gas | Other postretirement benefit plans | Pooled funds | | |
Assets: | | |
Plan assets | 27 | 30 |
Southern Company Gas | Other postretirement benefit plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 1 | 2 |
Southern Company Gas | Other postretirement benefit plans | Real estate investments | | |
Assets: | | |
Plan assets | $ 2 | $ 3 |
Target Allocation | 1% | 1% |
Actual Allocation | 2% | 2% |
Southern Company Gas | Other postretirement benefit plans | Private equity | | |
Assets: | | |
Plan assets | $ 1 | $ 1 |
Target Allocation | 1% | 1% |
Actual Allocation | 1% | 1% |
Southern Company Gas | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | | |
Assets: | | |
Plan assets | $ 353 | $ 500 |
Southern Company Gas | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Domestic equity | | |
Assets: | | |
Plan assets | 146 | 223 |
Southern Company Gas | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | International equity | | |
Assets: | | |
Plan assets | 152 | 197 |
Southern Company Gas | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Mortgage- and asset-backed securities | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Corporate bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Pooled funds | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 28 | 29 |
Southern Company Gas | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Real estate investments | | |
Assets: | | |
Plan assets | 27 | 51 |
Southern Company Gas | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Special situations | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Quoted Prices in Active Markets for Identical Assets (Level 1) | Pension plans | Private equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | | |
Assets: | | |
Plan assets | 5 | 8 |
Southern Company Gas | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Domestic equity | | |
Assets: | | |
Plan assets | 2 | 3 |
Southern Company Gas | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | International equity | | |
Assets: | | |
Plan assets | 2 | 2 |
Southern Company Gas | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Corporate bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Pooled funds | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 1 | 2 |
Southern Company Gas | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Real estate investments | | |
Assets: | | |
Plan assets | 0 | 1 |
Southern Company Gas | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other postretirement benefit plans | Private equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Significant Other Observable Inputs (Level 2) | Pension plans | | |
Assets: | | |
Plan assets | 381 | 467 |
Southern Company Gas | Significant Other Observable Inputs (Level 2) | Pension plans | Domestic equity | | |
Assets: | | |
Plan assets | 49 | 96 |
Southern Company Gas | Significant Other Observable Inputs (Level 2) | Pension plans | International equity | | |
Assets: | | |
Plan assets | 77 | 101 |
Southern Company Gas | Significant Other Observable Inputs (Level 2) | Pension plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 104 | 87 |
Southern Company Gas | Significant Other Observable Inputs (Level 2) | Pension plans | Mortgage- and asset-backed securities | | |
Assets: | | |
Plan assets | 2 | 1 |
Southern Company Gas | Significant Other Observable Inputs (Level 2) | Pension plans | Corporate bonds | | |
Assets: | | |
Plan assets | 105 | 126 |
Southern Company Gas | Significant Other Observable Inputs (Level 2) | Pension plans | Pooled funds | | |
Assets: | | |
Plan assets | 43 | 56 |
Southern Company Gas | Significant Other Observable Inputs (Level 2) | Pension plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 1 | 0 |
Southern Company Gas | Significant Other Observable Inputs (Level 2) | Pension plans | Real estate investments | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Significant Other Observable Inputs (Level 2) | Pension plans | Special situations | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Significant Other Observable Inputs (Level 2) | Pension plans | Private equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | | |
Assets: | | |
Plan assets | 105 | 132 |
Southern Company Gas | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Domestic equity | | |
Assets: | | |
Plan assets | 56 | 76 |
Southern Company Gas | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | International equity | | |
Assets: | | |
Plan assets | 20 | 24 |
Southern Company Gas | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 1 | 1 |
Southern Company Gas | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Corporate bonds | | |
Assets: | | |
Plan assets | 1 | 1 |
Southern Company Gas | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Pooled funds | | |
Assets: | | |
Plan assets | 27 | 30 |
Southern Company Gas | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Real estate investments | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Significant Other Observable Inputs (Level 2) | Other postretirement benefit plans | Private equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Significant Unobservable Inputs (Level 3) | Pension plans | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Significant Unobservable Inputs (Level 3) | Pension plans | Domestic equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Significant Unobservable Inputs (Level 3) | Pension plans | International equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Significant Unobservable Inputs (Level 3) | Pension plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Significant Unobservable Inputs (Level 3) | Pension plans | Mortgage- and asset-backed securities | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Significant Unobservable Inputs (Level 3) | Pension plans | Corporate bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Significant Unobservable Inputs (Level 3) | Pension plans | Pooled funds | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Significant Unobservable Inputs (Level 3) | Pension plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Significant Unobservable Inputs (Level 3) | Pension plans | Real estate investments | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Significant Unobservable Inputs (Level 3) | Pension plans | Special situations | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Significant Unobservable Inputs (Level 3) | Pension plans | Private equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Net Asset Value as a Practical Expedient (NAV) | Pension plans | | |
Assets: | | |
Plan assets | 267 | 274 |
Southern Company Gas | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Domestic equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Net Asset Value as a Practical Expedient (NAV) | Pension plans | International equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Net Asset Value as a Practical Expedient (NAV) | Pension plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Mortgage- and asset-backed securities | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Corporate bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Pooled funds | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Real estate investments | | |
Assets: | | |
Plan assets | 133 | 147 |
Southern Company Gas | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Special situations | | |
Assets: | | |
Plan assets | 13 | 12 |
Southern Company Gas | Net Asset Value as a Practical Expedient (NAV) | Pension plans | Private equity | | |
Assets: | | |
Plan assets | 121 | 115 |
Southern Company Gas | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | | |
Assets: | | |
Plan assets | 3 | 3 |
Southern Company Gas | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Domestic equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | International equity | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | U.S. Treasury, government, and agency bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Corporate bonds | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Pooled funds | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Cash equivalents and other | | |
Assets: | | |
Plan assets | 0 | 0 |
Southern Company Gas | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Real estate investments | | |
Assets: | | |
Plan assets | 2 | 2 |
Southern Company Gas | Net Asset Value as a Practical Expedient (NAV) | Other postretirement benefit plans | Private equity | | |
Assets: | | |
Plan assets | $ 1 | $ 1 |