XML 102 R76.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives - Schedule of Pre-Tax Effects of Cash Flow Hedging on AOCI (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in OCI on Derivative $ (39) $ (113)
Energy-related derivatives    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in OCI on Derivative 5 (4)
Interest rate derivatives    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in OCI on Derivative 3 (26)
Foreign currency derivatives    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in OCI on Derivative (47) (83)
Southern Power    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in OCI on Derivative (43) (83)
Southern Power | Energy-related derivatives    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in OCI on Derivative 4 0
Southern Power | Foreign currency derivatives    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in OCI on Derivative (47) (83)
SOUTHERN Co GAS    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in OCI on Derivative 1 (27)
SOUTHERN Co GAS | Energy-related derivatives    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in OCI on Derivative 1 (4)
SOUTHERN Co GAS | Interest rate derivatives    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in OCI on Derivative $ 0 $ (23)