SOUTHERN CO
10-Q · 2020-07-30T00:00:00Z · 0000092122-20-00005786 tables
Cover (1)
Statements (10)
- R2.htmCondensed Consolidated Statements of Income (Unaudited)
1001000 - Statement - Condensed Consolidated Statements of Income (Unaudited)
- R3.htmCondensed Consolidated Statements of Income (Unaudited) (Parenthetical)
1001001 - Statement - Condensed Consolidated Statements of Income (Unaudited) (Parenthetical)
- R4.htmCondensed Consolidated Statements of Comprehensive Income (Unaudited)
1002000 - Statement - Condensed Consolidated Statements of Comprehensive Income (Unaudited)
- R5.htmCondensed Consolidated Statements of Comprehensive Income (Unaudited) (Parenthetical)
1002501 - Statement - Condensed Consolidated Statements of Comprehensive Income (Unaudited) (Parenthetical)
- R6.htmCondensed Consolidated Statements of Cash Flows (Unaudited)
1003000 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited)
- R7.htmCondensed Consolidated Statements of Cash Flows (Unaudited) (Parenthetical)
1003501 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) (Parenthetical)
- R8.htmCondensed Consolidated Balance Sheets (Unaudited)
1004000 - Statement - Condensed Consolidated Balance Sheets (Unaudited)
- R9.htmCondensed Consolidated Balance Sheets (Unaudited) (Parenthetical)
1004501 - Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical)
- R10.htmConsolidated Statements of Stockholders' Equity (Unaudited)
1005000 - Statement - Consolidated Statements of Stockholders' Equity (Unaudited)
- R11.htmConsolidated Statements of Stockholders' Equity (Unaudited) (Parenthetical)
1005501 - Statement - Consolidated Statements of Stockholders' Equity (Unaudited) (Parenthetical)
Notes (12)
- R12.htmINTRODUCTION
2101100 - Disclosure - INTRODUCTION
- R13.htmREGULATORY MATTERS
2102100 - Disclosure - REGULATORY MATTERS
- R14.htmCONTINGENCIES
2103100 - Disclosure - CONTINGENCIES
- R15.htmREVENUE FROM CONTRACTS WITH CUSTOMERS AND LEASE INCOME
2104100 - Disclosure - REVENUE FROM CONTRACTS WITH CUSTOMERS AND LEASE INCOME
- R16.htmCONSOLIDATED ENTITIES AND EQUITY METHOD INVESTMENTS
2105100 - Disclosure - CONSOLIDATED ENTITIES AND EQUITY METHOD INVESTMENTS
- R17.htmFINANCING
2107100 - Disclosure - FINANCING
- R18.htmINCOME TAXES
2108100 - Disclosure - INCOME TAXES
- R19.htmRETIREMENT BENEFITS
2109100 - Disclosure - RETIREMENT BENEFITS
- R20.htmFAIR VALUE MEASUREMENTS
2110100 - Disclosure - FAIR VALUE MEASUREMENTS
- R21.htmDERIVATIVES
2111100 - Disclosure - DERIVATIVES
- R22.htmACQUISITIONS AND DISPOSITIONS
2112100 - Disclosure - ACQUISITIONS AND DISPOSITIONS
- R23.htmSEGMENT AND RELATED INFORMATION
2114100 - Disclosure - SEGMENT AND RELATED INFORMATION
Policies (1)
Tables (10)
- R25.htmINTRODUCTION (Tables)
2301302 - Disclosure - INTRODUCTION (Tables)
- R26.htmREGULATORY MATTERS (Tables)
2302301 - Disclosure - REGULATORY MATTERS (Tables)
- R27.htmREVENUE FROM CONTRACTS WITH CUSTOMERS AND LEASE INCOME (Tables)
2304301 - Disclosure - REVENUE FROM CONTRACTS WITH CUSTOMERS AND LEASE INCOME (Tables)
- R28.htmCONSOLIDATED ENTITIES AND EQUITY METHOD INVESTMENTS (Tables)
2305301 - Disclosure - CONSOLIDATED ENTITIES AND EQUITY METHOD INVESTMENTS (Tables)
- R29.htmFINANCING (Tables)
2307301 - Disclosure - FINANCING (Tables)
- R30.htmRETIREMENT BENEFITS (Tables)
2309301 - Disclosure - RETIREMENT BENEFITS (Tables)
- R31.htmFAIR VALUE MEASUREMENTS (Tables)
2310301 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)
- R32.htmDERIVATIVES (Tables)
2311301 - Disclosure - DERIVATIVES (Tables)
- R33.htmACQUISITIONS AND DISPOSITIONS (Tables)
2312301 - Disclosure - ACQUISITIONS AND DISPOSITIONS (Tables)
- R34.htmSEGMENT AND RELATED INFORMATION (Tables)
2314301 - Disclosure - SEGMENT AND RELATED INFORMATION (Tables)
Details (52)
- R35.htmINTRODUCTION - Narrative (Details)
2401403 - Disclosure - INTRODUCTION - Narrative (Details)
- R36.htmINTRODUCTION - Goodwill (Details)
2401404 - Disclosure - INTRODUCTION - Goodwill (Details)
- R37.htmINTRODUCTION - Other Intangible Assets (Details)
2401405 - Disclosure - INTRODUCTION - Other Intangible Assets (Details)
- R38.htmINTRODUCTION - Other Intangible Assets, Amortization (Details)
2401406 - Disclosure - INTRODUCTION - Other Intangible Assets, Amortization (Details)
- R39.htmINTRODUCTION - Restricted Cash (Details)
2401407 - Disclosure - INTRODUCTION - Restricted Cash (Details)
- R40.htmINTRODUCTION - Asset Retirement Obligations (Details)
2401408 - Disclosure - INTRODUCTION - Asset Retirement Obligations (Details)
- R41.htmREGULATORY MATTERS - Cost Recovery Clauses (Details)
2402402 - Disclosure - REGULATORY MATTERS - Cost Recovery Clauses (Details)
- R42.htmREGULATORY MATTERS - Alabama Power (Details)
2402403 - Disclosure - REGULATORY MATTERS - Alabama Power (Details)
- R43.htmREGULATORY MATTERS - Georgia Power (Details)
2402404 - Disclosure - REGULATORY MATTERS - Georgia Power (Details)
- R44.htmREGULATORY MATTERS - Nuclear Construction (Details)
2402406 - Disclosure - REGULATORY MATTERS - Nuclear Construction (Details)
- R45.htmREGULATORY MATTERS - Nuclear Construction Cost and Schedule (Details)
2402407 - Disclosure - REGULATORY MATTERS - Nuclear Construction Cost and Schedule (Details)
- R46.htmREGULATORY MATTERS - Mississippi Power (Details)
2402408 - Disclosure - REGULATORY MATTERS - Mississippi Power (Details)
- R47.htmREGULATORY MATTERS - Southern Company Gas (Details)
2402410 - Disclosure - REGULATORY MATTERS - Southern Company Gas (Details)
- R48.htmCONTINGENCIES - General Litigation Matters (Details)
2403401 - Disclosure - CONTINGENCIES - General Litigation Matters (Details)
- R49.htmCONTINGENCIES - Environmental Remediation (Details)
2403402 - Disclosure - CONTINGENCIES - Environmental Remediation (Details)
- R50.htmCONTINGENCIES - Other Matters (Details)
2403403 - Disclosure - CONTINGENCIES - Other Matters (Details)
- R51.htmREVENUE FROM CONTRACTS WITH CUSTOMERS AND LEASE INCOME - Disaggregate Revenue Sources (Details)
2404402 - Disclosure - REVENUE FROM CONTRACTS WITH CUSTOMERS AND LEASE INCOME - Disaggregate Revenue Sources (Details)
- R52.htmREVENUE FROM CONTRACTS WITH CUSTOMERS AND LEASE INCOME - Contract Balances (Details)
2404403 - Disclosure - REVENUE FROM CONTRACTS WITH CUSTOMERS AND LEASE INCOME - Contract Balances (Details)
- R53.htmREVENUE FROM CONTRACTS WITH CUSTOMERS AND LEASE INCOME - Narrative (Details)
2404404 - Disclosure - REVENUE FROM CONTRACTS WITH CUSTOMERS AND LEASE INCOME - Narrative (Details)
- R54.htmREVENUE FROM CONTRACTS WITH CUSTOMERS AND LEASE INCOME - Performance Obligations (Details)
2404406 - Disclosure - REVENUE FROM CONTRACTS WITH CUSTOMERS AND LEASE INCOME - Performance Obligations (Details)
- R55.htmREVENUE FROM CONTRACTS WITH CUSTOMERS AND LEASE INCOME - Summary of Lease Income (Details)
2404407 - Disclosure - REVENUE FROM CONTRACTS WITH CUSTOMERS AND LEASE INCOME - Summary of Lease Income (Details)
- R56.htmCONSOLIDATED ENTITIES AND EQUITY METHOD INVESTMENTS - Narrative (Details)
2405402 - Disclosure - CONSOLIDATED ENTITIES AND EQUITY METHOD INVESTMENTS - Narrative (Details)
- R57.htmCONSOLIDATED ENTITIES AND EQUITY METHOD INVESTMENTS - Balance Sheet Equity Method Investment Carrying Amount (Details)
2405403 - Disclosure - CONSOLIDATED ENTITIES AND EQUITY METHOD INVESTMENTS - Balance Sheet Equity Method Investment Carrying Amount (Details)
- R58.htmCONSOLIDATED ENTITIES AND EQUITY METHOD INVESTMENTS - Income Statement Equity Method Investment Carrying Amount (Details)
2405404 - Disclosure - CONSOLIDATED ENTITIES AND EQUITY METHOD INVESTMENTS - Income Statement Equity Method Investment Carrying Amount (Details)
- R59.htmCONSOLIDATED ENTITIES AND EQUITY METHOD INVESTMENTS - Investment in SNG (Details)
2405405 - Disclosure - CONSOLIDATED ENTITIES AND EQUITY METHOD INVESTMENTS - Investment in SNG (Details)
- R60.htmFINANCING - Schedule of Credit Arrangements (Details)
2407402 - Disclosure - FINANCING - Schedule of Credit Arrangements (Details)
- R61.htmFINANCING - Narrative (Details)
2407403 - Disclosure - FINANCING - Narrative (Details)
- R62.htmFINANCING - Shares Used to Compute Diluted Earnings Per Share (Details)
2407406 - Disclosure - FINANCING - Shares Used to Compute Diluted Earnings Per Share (Details)
- R63.htmINCOME TAXES (Details)
2408401 - Disclosure - INCOME TAXES (Details)
- R64.htmRETIREMENT BENEFITS (Details)
2409402 - Disclosure - RETIREMENT BENEFITS (Details)
- R65.htmFAIR VALUE MEASUREMENTS - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details)
2410402 - Disclosure - FAIR VALUE MEASUREMENTS - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details)
- R66.htmFAIR VALUE MEASUREMENTS - Schedule of Increase (Decrease) In Fair Value Of Funds (Details)
2410403 - Disclosure - FAIR VALUE MEASUREMENTS - Schedule of Increase (Decrease) In Fair Value Of Funds (Details)
- R67.htmFAIR VALUE MEASUREMENTS - Narrative (Details)
2410404 - Disclosure - FAIR VALUE MEASUREMENTS - Narrative (Details)
- R68.htmFAIR VALUE MEASUREMENTS - Financial Instruments for which Carrying Amount did not Equal Fair Value (Details)
2410405 - Disclosure - FAIR VALUE MEASUREMENTS - Financial Instruments for which Carrying Amount did not Equal Fair Value (Details)
- R69.htmFAIR VALUE MEASUREMENTS - Fair Value of Commodity Derivative Contracts that Include a Significant Unobservable Component (Details)
2410406 - Disclosure - FAIR VALUE MEASUREMENTS - Fair Value of Commodity Derivative Contracts that Include a Significant Unobservable Component (Details)
- R70.htmDERIVATIVES - Energy-Related Derivatives (Details)
2411402 - Disclosure - DERIVATIVES - Energy-Related Derivatives (Details)
- R71.htmDERIVATIVES - Narrative (Details)
2411403 - Disclosure - DERIVATIVES - Narrative (Details)
- R72.htmDERIVATIVES - Interest Rate Derivatives (Details)
2411404 - Disclosure - DERIVATIVES - Interest Rate Derivatives (Details)
- R73.htmDERIVATIVES - Foreign Currency Derivatives (Details)
2411405 - Disclosure - DERIVATIVES - Foreign Currency Derivatives (Details)
- R74.htmDERIVATIVES - Derivative Financial Statement Presentation and Amounts With Balance Sheet Offsetting (Details)
2411406 - Disclosure - DERIVATIVES - Derivative Financial Statement Presentation and Amounts With Balance Sheet Offsetting (Details)
- R75.htmDERIVATIVES - Pre-tax Effects of Derivatives Designated as Cash Flow Hedging Instruments (Details)
2411407 - Disclosure - DERIVATIVES - Pre-tax Effects of Derivatives Designated as Cash Flow Hedging Instruments (Details)
- R76.htmDERIVATIVES - Location and Amount of Gain (Loss) Recognized in Income on Cash Flow and Fair Value Hedging Relationships (Details)
2411408 - Disclosure - DERIVATIVES - Location and Amount of Gain (Loss) Recognized in Income on Cash Flow and Fair Value Hedging Relationships (Details)
- R77.htmDERIVATIVES - Cumulative Basis Adjustments for Fair Value Hedges (Details)
2411409 - Disclosure - DERIVATIVES - Cumulative Basis Adjustments for Fair Value Hedges (Details)
- R78.htmDERIVATIVES - Pre-tax Effects of Derivatives Not Designated as Hedging (Details)
2411410 - Disclosure - DERIVATIVES - Pre-tax Effects of Derivatives Not Designated as Hedging (Details)
- R79.htmACQUISITIONS AND DISPOSITIONS - Schedule of Acquisition (Details)
2412404 - Disclosure - ACQUISITIONS AND DISPOSITIONS - Schedule of Acquisition (Details)
- R80.htmACQUISITIONS AND DISPOSITIONS - Southern Power Narrative (Details)
2412405 - Disclosure - ACQUISITIONS AND DISPOSITIONS - Southern Power Narrative (Details)
- R81.htmACQUISITIONS AND DISPOSITIONS - Schedule of Construction Projects (Details)
2412406 - Disclosure - ACQUISITIONS AND DISPOSITIONS - Schedule of Construction Projects (Details)
- R82.htmACQUISITIONS AND DISPOSITIONS - Pre-tax Profit (Details)
2412407 - Disclosure - ACQUISITIONS AND DISPOSITIONS - Pre-tax Profit (Details)
- R83.htmACQUISITIONS AND DISPOSITIONS - Southern Company Gas Narrative (Details)
2412408 - Disclosure - ACQUISITIONS AND DISPOSITIONS - Southern Company Gas Narrative (Details)
- R84.htmSEGMENT AND RELATED INFORMATION - Narrative (Details)
2414402 - Disclosure - SEGMENT AND RELATED INFORMATION - Narrative (Details)
- R85.htmSEGMENT AND RELATED INFORMATION - Financial Data for Business Segments (Details)
2414403 - Disclosure - SEGMENT AND RELATED INFORMATION - Financial Data for Business Segments (Details)
- R86.htmSEGMENT AND RELATED INFORMATION - Financial Data for Products and Services (Details)
2414404 - Disclosure - SEGMENT AND RELATED INFORMATION - Financial Data for Products and Services (Details)