XML 83 R77.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
REGULATORY MATTERS - Schedule of APC Regulatory Assets and Liabilities (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 01, 2019
Dec. 31, 2019
Dec. 31, 2018
Schedule of Regulatory Assets and Liabilities [Line Items]      
Total regulatory assets (liabilities), net   $ 3,838 $ 720
Deferred income tax credits      
Schedule of Regulatory Assets and Liabilities [Line Items]      
Total regulatory assets (liabilities), net   (6,301) (6,455)
Other cost of removal obligations      
Schedule of Regulatory Assets and Liabilities [Line Items]      
Total regulatory assets (liabilities), net   (2,084) (2,297)
Other regulatory liabilities      
Schedule of Regulatory Assets and Liabilities [Line Items]      
Total regulatory assets (liabilities), net   (86) (132)
Retiree benefit plans      
Schedule of Regulatory Assets and Liabilities [Line Items]      
Total regulatory assets (liabilities), net   $ 4,423 3,658
Retiree benefit plans | Maximum      
Schedule of Regulatory Assets and Liabilities [Line Items]      
Regulatory amortization period   15 years  
Asset retirement obligations-asset      
Schedule of Regulatory Assets and Liabilities [Line Items]      
Total regulatory assets (liabilities), net   $ 4,381 2,933
Deferred income tax charges      
Schedule of Regulatory Assets and Liabilities [Line Items]      
Total regulatory assets (liabilities), net   $ 803 799
Deferred income tax charges | Maximum      
Schedule of Regulatory Assets and Liabilities [Line Items]      
Regulatory amortization period   80 years  
Regulatory clauses      
Schedule of Regulatory Assets and Liabilities [Line Items]      
Total regulatory assets (liabilities), net   $ 254 407
Vacation pay      
Schedule of Regulatory Assets and Liabilities [Line Items]      
Total regulatory assets (liabilities), net   $ 186 182
Regulatory amortization period   1 year  
Loss on reacquired debt      
Schedule of Regulatory Assets and Liabilities [Line Items]      
Total regulatory assets (liabilities), net   $ 323 346
Other regulatory assets      
Schedule of Regulatory Assets and Liabilities [Line Items]      
Total regulatory assets (liabilities), net   $ 492 581
Other regulatory assets | Maximum      
Schedule of Regulatory Assets and Liabilities [Line Items]      
Regulatory amortization period   8 years  
Alabama Power      
Schedule of Regulatory Assets and Liabilities [Line Items]      
Total regulatory assets (liabilities), net   $ 810 (769)
Regulatory amortization period 5 years    
Medicare drug subsidy obligation related to subsidiary   $ 9 10
Fuel hedging assets and liabilities, amortization period   3 years 6 months  
Alabama Power | Deferred income tax credits      
Schedule of Regulatory Assets and Liabilities [Line Items]      
Total regulatory assets (liabilities), net   $ (1,960) (2,027)
Alabama Power | Other cost of removal obligations      
Schedule of Regulatory Assets and Liabilities [Line Items]      
Total regulatory assets (liabilities), net   (412) (497)
Alabama Power | Customer refunds      
Schedule of Regulatory Assets and Liabilities [Line Items]      
Total regulatory assets (liabilities), net   (56) (142)
Alabama Power | Natural disaster reserve      
Schedule of Regulatory Assets and Liabilities [Line Items]      
Total regulatory assets (liabilities), net   (150) (20)
Alabama Power | Other regulatory liabilities      
Schedule of Regulatory Assets and Liabilities [Line Items]      
Total regulatory assets (liabilities), net   (19) (12)
Alabama Power | Regulatory liability associated with the Tax Reform Legislation (not subject to normalization)      
Schedule of Regulatory Assets and Liabilities [Line Items]      
Total regulatory assets (liabilities), net   33  
Alabama Power | Retiree benefit plans      
Schedule of Regulatory Assets and Liabilities [Line Items]      
Total regulatory assets (liabilities), net   $ 1,131 947
Alabama Power | Retiree benefit plans | Maximum      
Schedule of Regulatory Assets and Liabilities [Line Items]      
Regulatory amortization period   14 years  
Alabama Power | Asset retirement obligations-asset      
Schedule of Regulatory Assets and Liabilities [Line Items]      
Total regulatory assets (liabilities), net   $ 1,043 147
Alabama Power | Deferred income tax charges      
Schedule of Regulatory Assets and Liabilities [Line Items]      
Total regulatory assets (liabilities), net   $ 245 241
Regulatory amortization period   53 years  
Alabama Power | Deferred income tax charges | Maximum      
Schedule of Regulatory Assets and Liabilities [Line Items]      
Regulatory amortization period   53 years  
Alabama Power | (Over) under recovered regulatory clause revenues      
Schedule of Regulatory Assets and Liabilities [Line Items]      
Total regulatory assets (liabilities), net   $ (72) 176
Regulatory amortization period   3 years  
Alabama Power | Regulatory clauses      
Schedule of Regulatory Assets and Liabilities [Line Items]      
Total regulatory assets (liabilities), net   $ 142 142
Alabama Power | Vacation pay      
Schedule of Regulatory Assets and Liabilities [Line Items]      
Total regulatory assets (liabilities), net   $ 72 71
Regulatory amortization period   1 year  
Alabama Power | Loss on reacquired debt      
Schedule of Regulatory Assets and Liabilities [Line Items]      
Total regulatory assets (liabilities), net   $ 52 56
Alabama Power | Nuclear outage      
Schedule of Regulatory Assets and Liabilities [Line Items]      
Total regulatory assets (liabilities), net   $ 78 49
Regulatory amortization period   18 months  
Alabama Power | Remaining net book value of retired assets      
Schedule of Regulatory Assets and Liabilities [Line Items]      
Total regulatory assets (liabilities), net   $ 649 43
Alabama Power | Other regulatory assets      
Schedule of Regulatory Assets and Liabilities [Line Items]      
Total regulatory assets (liabilities), net   $ 67 $ 57
Regulatory amortization period   12 months