Fair Value Measurements - Schedule of Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
Assets: | | |
Derivatives | $ 43 | $ 141 |
Liabilities: | | |
Derivatives | 708 | 617 |
Other | 13 | |
Collateral already posted, assets, aggregate fair value | 49 | |
Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Liabilities: | | |
Other | 0 | |
Significant Other Observable Inputs (Level 2) | | |
Liabilities: | | |
Other | 13 | |
Significant Unobservable Inputs (Level 3) | | |
Liabilities: | | |
Other | 0 | |
ALABAMA POWER CO | | |
Assets: | | |
Derivatives | 9 | 38 |
Liabilities: | | |
Derivatives | 58 | 15 |
Collateral already posted, assets, aggregate fair value | 0 | |
GEORGIA POWER CO | | |
Assets: | | |
Derivatives | 3 | 21 |
Liabilities: | | |
Derivatives | 72 | 41 |
MISSISSIPPI POWER CO | | |
Assets: | | |
Derivatives | 7 | 42 |
Liabilities: | | |
Derivatives | 27 | 15 |
SOUTHERN POWER CO | | |
Assets: | | |
Derivatives | 4 | 8 |
Liabilities: | | |
Derivatives | 47 | 59 |
Other | 13 | |
Collateral already posted, assets, aggregate fair value | 18 | |
SOUTHERN POWER CO | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Liabilities: | | |
Other | 0 | |
SOUTHERN POWER CO | Significant Other Observable Inputs (Level 2) | | |
Liabilities: | | |
Other | 13 | |
SOUTHERN POWER CO | Significant Unobservable Inputs (Level 3) | | |
Liabilities: | | |
Other | 0 | |
SOUTHERN Co GAS | | |
Assets: | | |
Derivatives | 20 | 28 |
Liabilities: | | |
Derivatives | 102 | 110 |
Total | | |
Collateral already posted, assets, aggregate fair value | 49 | $ 41 |
Fair Value, Measurements, Recurring | | |
Assets: | | |
Cash equivalents and restricted cash | 930 | |
Other investments | 51 | |
Total | 3,288 | |
Liabilities: | | |
Contingent consideration | 24 | |
Total | 831 | |
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Cash equivalents and restricted cash | 919 | |
Other investments | 9 | |
Total | 1,794 | |
Liabilities: | | |
Contingent consideration | 5 | |
Total | 39 | |
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Cash equivalents and restricted cash | 11 | |
Other investments | 34 | |
Total | 1,309 | |
Liabilities: | | |
Contingent consideration | 0 | |
Total | 773 | |
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Cash equivalents and restricted cash | 0 | |
Other investments | 8 | |
Total | 8 | |
Liabilities: | | |
Contingent consideration | 19 | |
Total | 19 | |
Fair Value, Measurements, Recurring | Net Asset Value as a Practical Expedient (NAV) | | |
Assets: | | |
Total | 177 | |
Fair Value, Measurements, Recurring | Energy-related derivatives | | |
Assets: | | |
Derivatives | 80 | |
Liabilities: | | |
Derivatives | 251 | |
Fair Value, Measurements, Recurring | Energy-related derivatives | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Derivatives | 7 | |
Liabilities: | | |
Derivatives | 34 | |
Fair Value, Measurements, Recurring | Energy-related derivatives | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Derivatives | 73 | |
Liabilities: | | |
Derivatives | 217 | |
Fair Value, Measurements, Recurring | Energy-related derivatives | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Derivatives | 0 | |
Liabilities: | | |
Derivatives | 0 | |
Fair Value, Measurements, Recurring | Interest rate derivatives | | |
Liabilities: | | |
Derivatives | 351 | |
Fair Value, Measurements, Recurring | Interest rate derivatives | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Liabilities: | | |
Derivatives | 0 | |
Fair Value, Measurements, Recurring | Interest rate derivatives | Significant Other Observable Inputs (Level 2) | | |
Liabilities: | | |
Derivatives | 351 | |
Fair Value, Measurements, Recurring | Interest rate derivatives | Significant Unobservable Inputs (Level 3) | | |
Liabilities: | | |
Derivatives | 0 | |
Fair Value, Measurements, Recurring | Domestic equity | | |
Assets: | | |
Investments in trusts | 888 | |
Fair Value, Measurements, Recurring | Domestic equity | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 692 | |
Fair Value, Measurements, Recurring | Domestic equity | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 196 | |
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 | 285 | |
Fair Value, Measurements, Recurring | Foreign equity | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 131 | |
Fair Value, Measurements, Recurring | Foreign equity | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 154 | |
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 | 337 | |
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 | 337 | |
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 | 42 | |
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 | 42 | |
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 | 6 | |
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 | 6 | |
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 | 368 | |
Fair Value, Measurements, Recurring | Corporate bonds | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | Corporate bonds | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 368 | |
Fair Value, Measurements, Recurring | Corporate bonds | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | Mortgage and asset backed securities | | |
Assets: | | |
Investments in trusts | 85 | |
Fair Value, Measurements, Recurring | Mortgage and asset backed securities | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | Mortgage and asset backed securities | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 85 | |
Fair Value, Measurements, Recurring | Mortgage and asset backed securities | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | Private equity | | |
Assets: | | |
Investments in trusts | 169 | |
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 | 169 | |
Fair Value, Measurements, Recurring | Cash and cash equivalents | | |
Assets: | | |
Investments in trusts | 3 | |
Fair Value, Measurements, Recurring | Cash and cash equivalents | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 3 | |
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 | 44 | |
Fair Value, Measurements, Recurring | Other | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 33 | |
Fair Value, Measurements, Recurring | Other | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 3 | |
Fair Value, Measurements, Recurring | Other | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | Other | Net Asset Value as a Practical Expedient (NAV) | | |
Assets: | | |
Investments in trusts | 8 | |
Fair Value, Measurements, Recurring | Foreign currency derivatives | | |
Liabilities: | | |
Derivatives | 192 | |
Fair Value, Measurements, Recurring | Foreign currency derivatives | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Liabilities: | | |
Derivatives | 0 | |
Fair Value, Measurements, Recurring | Foreign currency derivatives | Significant Other Observable Inputs (Level 2) | | |
Liabilities: | | |
Derivatives | 192 | |
Fair Value, Measurements, Recurring | Foreign currency derivatives | Significant Unobservable Inputs (Level 3) | | |
Liabilities: | | |
Derivatives | 0 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | | |
Assets: | | |
Cash equivalents and restricted cash | 500 | |
Other investments | 34 | |
Total | 1,728 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Cash equivalents and restricted cash | 489 | |
Other investments | 0 | |
Total | 1,034 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Cash equivalents and restricted cash | 11 | |
Other investments | 34 | |
Total | 517 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Cash equivalents and restricted cash | 0 | |
Other investments | 0 | |
Total | 0 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Net Asset Value as a Practical Expedient (NAV) | | |
Assets: | | |
Total | 177 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Energy-related derivatives | | |
Assets: | | |
Derivatives | 26 | |
Liabilities: | | |
Derivatives | 75 | |
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 | 26 | |
Liabilities: | | |
Derivatives | 75 | |
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 | 592 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Domestic equity | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 404 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Domestic equity | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 188 | |
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 | 131 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Foreign equity | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 131 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Foreign equity | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 0 | |
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 | 20 | |
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 | 20 | |
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 | 215 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Corporate bonds | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 0 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Corporate bonds | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 215 | |
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 | 22 | |
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 | 22 | |
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 | 169 | |
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 | 169 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Other | | |
Assets: | | |
Investments in trusts | 18 | |
Fair Value, Measurements, Recurring | ALABAMA POWER CO | Other | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 10 | |
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 | ALABAMA POWER CO | Other | Net Asset Value as a Practical Expedient (NAV) | | |
Assets: | | |
Investments in trusts | 8 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | | |
Assets: | | |
Total | 1,056 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Total | 311 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Total | 745 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Total | 0 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Energy-related derivatives | | |
Assets: | | |
Derivatives | 14 | |
Liabilities: | | |
Derivatives | 83 | |
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 | 14 | |
Liabilities: | | |
Derivatives | 83 | |
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 | 289 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Domestic equity | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 288 | |
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 | 317 | |
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 | 317 | |
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 | 41 | |
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 | 41 | |
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 | 153 | |
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 | 153 | |
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 | 63 | |
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 | 63 | |
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 | 26 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Other | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Investments in trusts | 23 | |
Fair Value, Measurements, Recurring | GEORGIA POWER CO | Other | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Investments in trusts | 3 | |
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 and restricted cash | 3 | |
Total | 27 | |
Fair Value, Measurements, Recurring | MISSISSIPPI POWER CO | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Cash equivalents and restricted cash | 3 | |
Total | 3 | |
Fair Value, Measurements, Recurring | MISSISSIPPI POWER CO | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Cash equivalents and restricted cash | 0 | |
Total | 24 | |
Fair Value, Measurements, Recurring | MISSISSIPPI POWER CO | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Cash equivalents and restricted cash | 0 | |
Total | 0 | |
Fair Value, Measurements, Recurring | MISSISSIPPI POWER CO | Energy-related derivatives | | |
Assets: | | |
Derivatives | 24 | |
Liabilities: | | |
Derivatives | 44 | |
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 | 24 | |
Liabilities: | | |
Derivatives | 44 | |
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 and restricted cash | 23 | |
Total | 28 | |
Liabilities: | | |
Contingent consideration | 24 | |
Total | 85 | |
Fair Value, Measurements, Recurring | SOUTHERN POWER CO | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Cash equivalents and restricted cash | 23 | |
Total | 23 | |
Liabilities: | | |
Contingent consideration | 5 | |
Total | 5 | |
Fair Value, Measurements, Recurring | SOUTHERN POWER CO | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Cash equivalents and restricted cash | 0 | |
Total | 5 | |
Liabilities: | | |
Contingent consideration | 0 | |
Total | 61 | |
Fair Value, Measurements, Recurring | SOUTHERN POWER CO | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Cash equivalents and restricted cash | 0 | |
Total | 0 | |
Liabilities: | | |
Contingent consideration | 19 | |
Total | 19 | |
Fair Value, Measurements, Recurring | SOUTHERN POWER CO | Energy-related derivatives | | |
Assets: | | |
Derivatives | 5 | |
Liabilities: | | |
Derivatives | 6 | |
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 | 6 | |
Fair Value, Measurements, Recurring | SOUTHERN POWER CO | Energy-related derivatives | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Derivatives | 0 | |
Liabilities: | | |
Derivatives | 0 | |
Fair Value, Measurements, Recurring | SOUTHERN POWER CO | Foreign currency derivatives | | |
Liabilities: | | |
Derivatives | 42 | |
Fair Value, Measurements, Recurring | SOUTHERN POWER CO | Foreign currency derivatives | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Liabilities: | | |
Derivatives | 0 | |
Fair Value, Measurements, Recurring | SOUTHERN POWER CO | Foreign currency derivatives | Significant Other Observable Inputs (Level 2) | | |
Liabilities: | | |
Derivatives | 42 | |
Fair Value, Measurements, Recurring | SOUTHERN POWER CO | Foreign currency derivatives | Significant Unobservable Inputs (Level 3) | | |
Liabilities: | | |
Derivatives | 0 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | | |
Assets: | | |
Cash equivalents and restricted cash | 294 | |
Total | 322 | |
Liabilities: | | |
Total | 142 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Cash equivalents and restricted cash | 294 | |
Total | 304 | |
Liabilities: | | |
Total | 34 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Cash equivalents and restricted cash | 0 | |
Total | 18 | |
Liabilities: | | |
Total | 108 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Cash equivalents and restricted cash | 0 | |
Total | 0 | |
Liabilities: | | |
Total | 0 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Energy-related derivatives | | |
Assets: | | |
Derivatives | 11 | |
Liabilities: | | |
Derivatives | 43 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Energy-related derivatives | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Assets: | | |
Derivatives | 7 | |
Liabilities: | | |
Derivatives | 34 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Energy-related derivatives | Significant Other Observable Inputs (Level 2) | | |
Assets: | | |
Derivatives | 4 | |
Liabilities: | | |
Derivatives | 9 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Energy-related derivatives | Significant Unobservable Inputs (Level 3) | | |
Assets: | | |
Derivatives | 0 | |
Liabilities: | | |
Derivatives | 0 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Interest rate derivatives | | |
Liabilities: | | |
Derivatives | 99 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Interest rate derivatives | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Liabilities: | | |
Derivatives | 0 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Interest rate derivatives | Significant Other Observable Inputs (Level 2) | | |
Liabilities: | | |
Derivatives | 99 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Interest rate derivatives | Significant Unobservable Inputs (Level 3) | | |
Liabilities: | | |
Derivatives | 0 | |
Fair Value, Measurements, Recurring | SOUTHERN Co GAS | Domestic equity | | |
Assets: | | |
Non-qualified deferred compensation trusts | 7 | |
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 | 7 | |
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 | 1 | |
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 | 1 | |
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 | 6 | |
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 | 6 | |
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 | 3 | |
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 | 3 | |
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 | |