XML 147 R119.htm IDEA: XBRL DOCUMENT v3.23.2
Derivatives - Schedule of Pre-Tax Effects of Hedging on AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in OCI on Derivatives $ 36 $ (61) $ (50) $ (34)
Cash Flow Hedging | Energy-related derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in OCI on Derivatives (5) (1) (50) 41
Cash Flow Hedging | Interest rate derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in OCI on Derivatives 3 21 (10) 30
Cash Flow Hedging | Foreign currency derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in OCI on Derivatives 8 (74) 9 (102)
Fair Value Hedging | Foreign currency derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in OCI on Derivatives 30 (7) 1 (3)
GEORGIA POWER CO | Cash Flow Hedging | Interest rate derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in OCI on Derivatives (1) 19 (3) 31
SOUTHERN POWER CO        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in OCI on Derivatives 6 (72) (4) (95)
SOUTHERN POWER CO | Cash Flow Hedging | Energy-related derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in OCI on Derivatives (2) 2 (13) 7
SOUTHERN POWER CO | Cash Flow Hedging | Foreign currency derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in OCI on Derivatives 8 (74) 9 (102)
SOUTHERN Co GAS        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in OCI on Derivatives 0 (7) (33) 30
SOUTHERN Co GAS | Cash Flow Hedging | Energy-related derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in OCI on Derivatives (3) (2) (37) 35
SOUTHERN Co GAS | Cash Flow Hedging | Interest rate derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in OCI on Derivatives $ 3 $ (5) $ 4 $ (5)