XML 146 R120.htm IDEA: XBRL DOCUMENT v3.22.2
Derivatives - Schedule of Pre-tax Effects of Unrealized Derivative Gains (Losses) (Details) - Energy-related derivatives - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]    
Total energy-related derivative gains (losses) $ 315 $ 155
Other regulatory assets, current    
Derivative Instruments, Gain (Loss) [Line Items]    
Total energy-related derivative gains (losses) (26) (17)
Other regulatory assets, deferred    
Derivative Instruments, Gain (Loss) [Line Items]    
Total energy-related derivative gains (losses) (3)  
Other regulatory liabilities, current    
Derivative Instruments, Gain (Loss) [Line Items]    
Total energy-related derivative gains (losses) 234 107
Other regulatory liabilities, deferred    
Derivative Instruments, Gain (Loss) [Line Items]    
Total energy-related derivative gains (losses) 110 65
ALABAMA POWER CO    
Derivative Instruments, Gain (Loss) [Line Items]    
Total energy-related derivative gains (losses) 108 44
ALABAMA POWER CO | Other regulatory assets, current    
Derivative Instruments, Gain (Loss) [Line Items]    
Total energy-related derivative gains (losses) (2) (6)
ALABAMA POWER CO | Other regulatory assets, deferred    
Derivative Instruments, Gain (Loss) [Line Items]    
Total energy-related derivative gains (losses) (1)  
ALABAMA POWER CO | Other regulatory liabilities, current    
Derivative Instruments, Gain (Loss) [Line Items]    
Total energy-related derivative gains (losses) 72 28
ALABAMA POWER CO | Other regulatory liabilities, deferred    
Derivative Instruments, Gain (Loss) [Line Items]    
Total energy-related derivative gains (losses) 39 22
GEORGIA POWER CO    
Derivative Instruments, Gain (Loss) [Line Items]    
Total energy-related derivative gains (losses) 108 67
GEORGIA POWER CO | Other regulatory assets, current    
Derivative Instruments, Gain (Loss) [Line Items]    
Total energy-related derivative gains (losses) (6) 0
GEORGIA POWER CO | Other regulatory assets, deferred    
Derivative Instruments, Gain (Loss) [Line Items]    
Total energy-related derivative gains (losses) (1)  
GEORGIA POWER CO | Other regulatory liabilities, current    
Derivative Instruments, Gain (Loss) [Line Items]    
Total energy-related derivative gains (losses) 93 48
GEORGIA POWER CO | Other regulatory liabilities, deferred    
Derivative Instruments, Gain (Loss) [Line Items]    
Total energy-related derivative gains (losses) 22 19
MISSISSIPPI POWER CO    
Derivative Instruments, Gain (Loss) [Line Items]    
Total energy-related derivative gains (losses) 107 51
MISSISSIPPI POWER CO | Other regulatory assets, current    
Derivative Instruments, Gain (Loss) [Line Items]    
Total energy-related derivative gains (losses) (3) 0
MISSISSIPPI POWER CO | Other regulatory assets, deferred    
Derivative Instruments, Gain (Loss) [Line Items]    
Total energy-related derivative gains (losses) (1)  
MISSISSIPPI POWER CO | Other regulatory liabilities, current    
Derivative Instruments, Gain (Loss) [Line Items]    
Total energy-related derivative gains (losses) 62 27
MISSISSIPPI POWER CO | Other regulatory liabilities, deferred    
Derivative Instruments, Gain (Loss) [Line Items]    
Total energy-related derivative gains (losses) 49 24
SOUTHERN Co GAS    
Derivative Instruments, Gain (Loss) [Line Items]    
Total energy-related derivative gains (losses) (8) (7)
SOUTHERN Co GAS | Other regulatory assets, current    
Derivative Instruments, Gain (Loss) [Line Items]    
Total energy-related derivative gains (losses) (15) (11)
SOUTHERN Co GAS | Other regulatory assets, deferred    
Derivative Instruments, Gain (Loss) [Line Items]    
Total energy-related derivative gains (losses) 0  
SOUTHERN Co GAS | Other regulatory liabilities, current    
Derivative Instruments, Gain (Loss) [Line Items]    
Total energy-related derivative gains (losses) 7 4
SOUTHERN Co GAS | Other regulatory liabilities, deferred    
Derivative Instruments, Gain (Loss) [Line Items]    
Total energy-related derivative gains (losses) $ 0 $ 0