XML 246 R202.htm IDEA: XBRL DOCUMENT v3.22.0.1
RETIREMENT BENEFITS - Components of Accumulated OCI and Changes in Regulatory Assets (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance $ 32,234 $ 31,759 $ 29,039
Total other comprehensive income (loss) 158 (75) (118)
Ending balance 32,276 32,234 31,759
Pension and Other Postretirement Benefit Plans      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (187)    
Total other comprehensive income (loss) 111    
Ending balance (76) (187)  
Pension plans      
Defined Benefit Plan Disclosure [Line Items]      
Prior service cost (2) (3)  
Net loss 102 248  
Total AOCI 100 245  
Pension plans | Regulatory Assets      
Defined Benefit Plan Disclosure [Line Items]      
Prior service cost 11 11  
Net loss 2,790 4,610  
Regulatory amortization 0 0  
Regulatory asset 2,801 4,621  
Pension plans | Pension and Other Postretirement Benefit Plans      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 245 185  
Reclassification adjustments (17) (14)  
Total other comprehensive income (loss) (145) 60  
Ending balance 100 245 185
Pension plans | Pension and Other Postretirement Benefit Plans | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 4,621 3,993  
Reclassification adjustments (297) (256)  
Total other comprehensive income (loss) (1,820) 628  
Ending balance 2,801 4,621 3,993
Pension plans | Net loss      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Other comprehensive (income) loss 128 (74)  
Reclassification adjustments (17) (14)  
Pension plans | Net loss | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Other comprehensive (income) loss 1,523 (884)  
Reclassification adjustments (296) (255)  
Pension plans | Change in prior service costs      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments   0  
Pension plans | Change in prior service costs | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments (1) (1)  
Pension plans | Amortization of regulatory assets | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments 0 0  
Other postretirement benefit plans      
Defined Benefit Plan Disclosure [Line Items]      
Prior service cost 1 1  
Net loss (1) 7  
Total AOCI 0 8  
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments 3 4  
Other postretirement benefit plans | Regulatory Assets      
Defined Benefit Plan Disclosure [Line Items]      
Prior service cost 13 12  
Net loss (87) 39  
Regulatory amortization 0 0  
Regulatory asset   51  
Regulatory liabilities (74)    
Other postretirement benefit plans | Pension and Other Postretirement Benefit Plans      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 8 2  
Total other comprehensive income (loss) (8) 6  
Ending balance 0 8 2
Other postretirement benefit plans | Pension and Other Postretirement Benefit Plans | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 51 121  
Reclassification adjustments (5) (5)  
Total other comprehensive income (loss) (125) (70)  
Ending balance (74) 51 121
Other postretirement benefit plans | Net loss      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Other comprehensive (income) loss (11) 2  
Other postretirement benefit plans | Net loss | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Other comprehensive (income) loss 120 65  
Reclassification adjustments (6) (6)  
Other postretirement benefit plans | Change in prior service costs | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments 1 1  
Other postretirement benefit plans | Amortization of regulatory assets | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments 0 0  
Alabama Power      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 9,810 8,955 7,477
Total other comprehensive income (loss) 6 4 4
Ending balance 10,713 9,810 8,955
Alabama Power | Pension plans      
Defined Benefit Plan Disclosure [Line Items]      
Total AOCI 0 0  
Alabama Power | Pension plans | Regulatory Assets      
Defined Benefit Plan Disclosure [Line Items]      
Prior service cost 5 5  
Net loss 804 1,281  
Regulatory amortization 0 0  
Regulatory asset 809 1,286  
Alabama Power | Pension plans | Pension and Other Postretirement Benefit Plans | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 1,286 1,130  
Reclassification adjustments (83) (72)  
Total other comprehensive income (loss) (477) 156  
Ending balance 809 1,286 1,130
Alabama Power | Pension plans | Net loss | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Other comprehensive (income) loss 394 (228)  
Reclassification adjustments (82) (71)  
Alabama Power | Pension plans | Change in prior service costs | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments (1) (1)  
Alabama Power | Pension plans | Amortization of regulatory assets | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments 0 0  
Alabama Power | Other postretirement benefit plans      
Defined Benefit Plan Disclosure [Line Items]      
Total AOCI 0 0  
Alabama Power | Other postretirement benefit plans | Regulatory Assets      
Defined Benefit Plan Disclosure [Line Items]      
Prior service cost 3 3  
Net loss (65) (24)  
Regulatory amortization 0 0  
Regulatory liabilities (62) (21)  
Alabama Power | Other postretirement benefit plans | Pension and Other Postretirement Benefit Plans | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (21) 1  
Reclassification adjustments 0 0  
Total other comprehensive income (loss) (41) (22)  
Ending balance (62) (21) 1
Alabama Power | Other postretirement benefit plans | Net loss | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Other comprehensive (income) loss 41 22  
Reclassification adjustments 0 0  
Alabama Power | Other postretirement benefit plans | Change in prior service costs | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments 0 0  
Alabama Power | Other postretirement benefit plans | Amortization of regulatory assets | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments 0 0  
Georgia Power      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 16,501 15,065 14,323
Total other comprehensive income (loss) 6 4 (42)
Ending balance 17,234 16,501 15,065
Georgia Power | Pension plans      
Defined Benefit Plan Disclosure [Line Items]      
Total AOCI 0 0  
Georgia Power | Pension plans | Regulatory Assets      
Defined Benefit Plan Disclosure [Line Items]      
Prior service cost 8 9  
Net loss 963 1,589  
Regulatory amortization 0 0  
Regulatory asset 971 1,598  
Georgia Power | Pension plans | Pension and Other Postretirement Benefit Plans | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 1,598 1,416  
Reclassification adjustments (100) (87)  
Total other comprehensive income (loss) (627) 182  
Ending balance 971 1,598 1,416
Georgia Power | Pension plans | Net loss | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Other comprehensive (income) loss 527 (269)  
Reclassification adjustments (99) (86)  
Georgia Power | Pension plans | Change in prior service costs | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments (1) (1)  
Georgia Power | Pension plans | Amortization of regulatory assets | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments 0 0  
Georgia Power | Other postretirement benefit plans      
Defined Benefit Plan Disclosure [Line Items]      
Total AOCI 0 0  
Georgia Power | Other postretirement benefit plans | Regulatory Assets      
Defined Benefit Plan Disclosure [Line Items]      
Prior service cost 5 5  
Net loss (15) 42  
Regulatory amortization 0 0  
Regulatory asset   47  
Regulatory liabilities (10)    
Georgia Power | Other postretirement benefit plans | Pension and Other Postretirement Benefit Plans | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 47 96  
Reclassification adjustments (2) (2)  
Total other comprehensive income (loss) (57) (49)  
Ending balance (10) 47 96
Georgia Power | Other postretirement benefit plans | Net loss | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Other comprehensive (income) loss 55 47  
Reclassification adjustments (3) (3)  
Georgia Power | Other postretirement benefit plans | Change in prior service costs | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments 1 1  
Georgia Power | Other postretirement benefit plans | Amortization of regulatory assets | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments 0 0  
Mississippi Power      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 1,742 1,652 1,609
Total other comprehensive income (loss) 1 1 1
Ending balance 1,867 1,742 1,652
Mississippi Power | Pension plans      
Defined Benefit Plan Disclosure [Line Items]      
Total AOCI 0 0  
Mississippi Power | Pension plans | Regulatory Assets      
Defined Benefit Plan Disclosure [Line Items]      
Prior service cost 1 2  
Net loss 145 233  
Regulatory amortization 0 0  
Regulatory asset 146 235  
Mississippi Power | Pension plans | Pension and Other Postretirement Benefit Plans | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 235 203  
Reclassification adjustments (15) (13)  
Total other comprehensive income (loss) (89) 32  
Ending balance 146 235 203
Mississippi Power | Pension plans | Net loss | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Other comprehensive (income) loss 74 (45)  
Reclassification adjustments (15) (13)  
Mississippi Power | Pension plans | Change in prior service costs | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments 0 0  
Mississippi Power | Pension plans | Amortization of regulatory assets | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments 0 0  
Mississippi Power | Other postretirement benefit plans      
Defined Benefit Plan Disclosure [Line Items]      
Total AOCI 0 0  
Mississippi Power | Other postretirement benefit plans | Regulatory Assets      
Defined Benefit Plan Disclosure [Line Items]      
Prior service cost 1 0  
Net loss 0 5  
Regulatory amortization 0 0  
Regulatory asset 1 5  
Mississippi Power | Other postretirement benefit plans | Pension and Other Postretirement Benefit Plans | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 5 10  
Reclassification adjustments 0 0  
Total other comprehensive income (loss) (4) (5)  
Ending balance 1 5 10
Mississippi Power | Other postretirement benefit plans | Net loss | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Other comprehensive (income) loss 4 5  
Reclassification adjustments 0 0  
Mississippi Power | Other postretirement benefit plans | Change in prior service costs | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments 0 0  
Mississippi Power | Other postretirement benefit plans | Amortization of regulatory assets | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments 0 0  
Southern Power      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 6,631 6,622 7,284
Total other comprehensive income (loss) 40 (42) (42)
Ending balance 6,598 6,631 6,622
Southern Power | Pension and Other Postretirement Benefit Plans      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (47)    
Total other comprehensive income (loss) 18    
Ending balance (29) (47)  
Southern Power | Pension plans      
Defined Benefit Plan Disclosure [Line Items]      
Prior service cost 0 0  
Net loss 35 60  
Total AOCI 35 60  
Southern Power | Pension plans | Pension and Other Postretirement Benefit Plans      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 60 46  
Reclassification adjustments (3) (2)  
Total other comprehensive income (loss) (25) 14  
Ending balance 35 60 46
Southern Power | Pension plans | Net loss      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Other comprehensive (income) loss 22 (16)  
Reclassification adjustments (3) (2)  
Southern Power | Pension plans | Change in prior service costs      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments   0  
Southern Power | Other postretirement benefit plans      
Defined Benefit Plan Disclosure [Line Items]      
Prior service cost 0 0  
Net loss 2 3  
Total AOCI 2 3  
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments 0 0  
Southern Power | Other postretirement benefit plans | Pension and Other Postretirement Benefit Plans      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 3 2  
Total other comprehensive income (loss) (1) 1  
Ending balance 2 3 2
Southern Power | Other postretirement benefit plans | Net loss      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Other comprehensive (income) loss (1) 1  
Southern Company Gas      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 9,767 9,506 8,570
Total other comprehensive income (loss) 46 (29) (19)
Ending balance 9,916 9,767 9,506
Southern Company Gas | Pension and Other Postretirement Benefit Plans      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (2)    
Total other comprehensive income (loss) 40    
Ending balance 38 (2)  
Southern Company Gas | Pension plans      
Defined Benefit Plan Disclosure [Line Items]      
Prior service cost (3) (4)  
Net loss (42) 5  
Total AOCI (45) 1  
Regulatory asset 210 224  
Southern Company Gas | Pension plans | Regulatory Assets      
Defined Benefit Plan Disclosure [Line Items]      
Prior service cost (11) (13)  
Net loss 38 135  
Regulatory amortization 64 83  
Regulatory asset 91 205  
Southern Company Gas | Pension plans | Pension and Other Postretirement Benefit Plans      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 1 (14)  
Reclassification adjustments 1 0  
Total other comprehensive income (loss) (46) 15  
Ending balance (45) 1 (14)
Southern Company Gas | Pension plans | Pension and Other Postretirement Benefit Plans | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 205 172  
Reclassification adjustments (17) (12)  
Total other comprehensive income (loss) (114) 33  
Ending balance 91 205 172
Southern Company Gas | Pension plans | Net loss      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Other comprehensive (income) loss 47 (15)  
Reclassification adjustments 1 (1)  
Southern Company Gas | Pension plans | Net loss | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Other comprehensive (income) loss 97 (45)  
Reclassification adjustments (9) (8)  
Southern Company Gas | Pension plans | Change in prior service costs      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments   1  
Southern Company Gas | Pension plans | Change in prior service costs | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments 2 2  
Southern Company Gas | Pension plans | Amortization of regulatory assets | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments (10) (6)  
Southern Company Gas | Other postretirement benefit plans      
Defined Benefit Plan Disclosure [Line Items]      
Prior service cost 1 1  
Net loss (6) (1)  
Total AOCI (5) 0  
Regulatory asset 40 47  
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments (5) 4  
Southern Company Gas | Other postretirement benefit plans | Regulatory Assets      
Defined Benefit Plan Disclosure [Line Items]      
Prior service cost 1 1  
Net loss (51) (49)  
Regulatory amortization 16 25  
Regulatory liabilities (34) (23)  
Southern Company Gas | Other postretirement benefit plans | Pension and Other Postretirement Benefit Plans      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 0 (4)  
Total other comprehensive income (loss) (5) 4  
Ending balance (5) 0 (4)
Southern Company Gas | Other postretirement benefit plans | Pension and Other Postretirement Benefit Plans | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (23) (11)  
Reclassification adjustments (9) (7)  
Total other comprehensive income (loss) (11) (12)  
Ending balance (34) (23) $ (11)
Southern Company Gas | Other postretirement benefit plans | Net loss      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Other comprehensive (income) loss 0 0  
Southern Company Gas | Other postretirement benefit plans | Net loss | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Other comprehensive (income) loss 2 5  
Reclassification adjustments 0 0  
Southern Company Gas | Other postretirement benefit plans | Change in prior service costs | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments 0 0  
Southern Company Gas | Other postretirement benefit plans | Amortization of regulatory assets | Regulatory Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification adjustments $ (9) $ (7)