XML 103 R77.htm IDEA: XBRL DOCUMENT v3.22.2
Introduction - Schedule of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents $ 1,724 $ 1,798    
Restricted cash:        
Total cash, cash equivalents, and restricted cash 1,735 1,829 $ 1,617 $ 1,068
Other current assets        
Restricted cash:        
Restricted cash 2 2    
Other deferred charges and assets        
Restricted cash:        
Restricted cash 9 29    
SOUTHERN POWER CO        
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents 202 107    
Restricted cash:        
Total cash, cash equivalents, and restricted cash 211 135 189 183
SOUTHERN POWER CO | Other current assets        
Restricted cash:        
Restricted cash 0 0    
SOUTHERN POWER CO | Other deferred charges and assets        
Restricted cash:        
Restricted cash 9 29    
SOUTHERN POWER CO | Tax Equity Contributions | Garland        
Restricted cash:        
Restricted cash   19    
SOUTHERN POWER CO | Estimated Construction Completion Costs | Deuel Harvest        
Restricted cash:        
Restricted cash 9 10    
SOUTHERN Co GAS        
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents 217 45    
Restricted cash:        
Total cash, cash equivalents, and restricted cash 218 48 $ 48 $ 19
SOUTHERN Co GAS | Other current assets        
Restricted cash:        
Restricted cash 2 2    
SOUTHERN Co GAS | Other deferred charges and assets        
Restricted cash:        
Restricted cash $ 0 $ 0