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Derivatives - Schedule of Derivative Category and Balance Sheet Location (Details) - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
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Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | $ 68 | $ 55
Derivative asset, Gross amounts offset | (38) | (23)
Derivative asset, net amounts recognized in the balance sheets | 30 | 32
Derivative liability, gross amount recognized | 704 | 744
Derivative liability, Gross amounts offset | (62) | (85)
Derivative liability, net amounts recognized in the balance sheets | 642 | 659
Collateral already posted, assets, aggregate fair value | 24 |
Interest rate derivatives |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, net amounts recognized in the balance sheets | 65 |
Energy-related derivatives not designated as hedging instruments |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 2 | 9
Derivative liability, gross amount recognized | 2 | 10
Energy-related derivatives not designated as hedging instruments | Energy-related derivatives | Assets from risk management activities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 1 | 8
Energy-related derivatives not designated as hedging instruments | Energy-related derivatives | Liabilities from risk management activities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, gross amount recognized | 2 | 8
Energy-related derivatives not designated as hedging instruments | Energy-related derivatives | Other deferred charges and assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 1 | 1
Energy-related derivatives not designated as hedging instruments | Energy-related derivatives | Other deferred credits and liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, gross amount recognized | 0 | 2
Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives designated as hedging instruments for regulatory purposes |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 60 | 43
Derivative liability, gross amount recognized | 214 | 315
Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives | Assets from risk management activities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 26 | 12
Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives | Liabilities from risk management activities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, gross amount recognized | 139 | 198
Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives | Other deferred charges and assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 34 | 31
Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives | Other deferred credits and liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, gross amount recognized | 75 | 117
Derivatives designated as hedging instruments in cash flow and fair value hedges | Energy-related derivatives designated as hedging instruments for regulatory purposes |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 6 | 3
Derivative liability, gross amount recognized | 488 | 419
Derivatives designated as hedging instruments in cash flow and fair value hedges | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives | Assets from risk management activities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 1 | 0
Derivatives designated as hedging instruments in cash flow and fair value hedges | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives | Liabilities from risk management activities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, gross amount recognized | 13 | 29
Derivatives designated as hedging instruments in cash flow and fair value hedges | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives | Other deferred charges and assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 4 | 3
Derivatives designated as hedging instruments in cash flow and fair value hedges | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives | Other deferred credits and liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, gross amount recognized | 1 | 4
Derivatives designated as hedging instruments in cash flow and fair value hedges | Energy-related derivatives designated as hedging instruments for regulatory purposes | Interest rate derivatives | Assets from risk management activities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 1 | 0
Derivatives designated as hedging instruments in cash flow and fair value hedges | Energy-related derivatives designated as hedging instruments for regulatory purposes | Interest rate derivatives | Liabilities from risk management activities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, gross amount recognized | 77 | 74
Derivatives designated as hedging instruments in cash flow and fair value hedges | Energy-related derivatives designated as hedging instruments for regulatory purposes | Interest rate derivatives | Other deferred charges and assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 0 | 0
Derivatives designated as hedging instruments in cash flow and fair value hedges | Energy-related derivatives designated as hedging instruments for regulatory purposes | Interest rate derivatives | Other deferred credits and liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, gross amount recognized | 219 | 190
Derivatives designated as hedging instruments in cash flow and fair value hedges | Energy-related derivatives designated as hedging instruments for regulatory purposes | Foreign currency derivatives | Assets from risk management activities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 0 | 0
Derivatives designated as hedging instruments in cash flow and fair value hedges | Energy-related derivatives designated as hedging instruments for regulatory purposes | Foreign currency derivatives | Liabilities from risk management activities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, gross amount recognized | 35 | 34
Derivatives designated as hedging instruments in cash flow and fair value hedges | Energy-related derivatives designated as hedging instruments for regulatory purposes | Foreign currency derivatives | Other deferred charges and assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 0 | 0
Derivatives designated as hedging instruments in cash flow and fair value hedges | Energy-related derivatives designated as hedging instruments for regulatory purposes | Foreign currency derivatives | Other deferred credits and liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, gross amount recognized | 143 | 88
ALABAMA POWER CO |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, Gross amounts offset | (13) | (10)
Derivative asset, net amounts recognized in the balance sheets | 9 | 5
Derivative liability, Gross amounts offset | (13) | (10)
Derivative liability, net amounts recognized in the balance sheets | 60 | 100
Collateral already posted, assets, aggregate fair value | 0 |
ALABAMA POWER CO | Energy-related derivatives not designated as hedging instruments | Energy-related derivatives |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 0 |
ALABAMA POWER CO | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives designated as hedging instruments for regulatory purposes |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 22 | 15
Derivative liability, gross amount recognized | 73 | 110
ALABAMA POWER CO | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 12 | 6
ALABAMA POWER CO | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives | Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, gross amount recognized | 48 | 69
ALABAMA POWER CO | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives | Other deferred charges and assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 10 | 9
ALABAMA POWER CO | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives | Other deferred credits and liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, gross amount recognized | 25 | 41
GEORGIA POWER CO |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 14 | 13
Derivative asset, Gross amounts offset | (13) | (11)
Derivative asset, net amounts recognized in the balance sheets | 1 | 2
Derivative liability, gross amount recognized | 78 | 124
Derivative liability, Gross amounts offset | (13) | (11)
Derivative liability, net amounts recognized in the balance sheets | 65 | 113
GEORGIA POWER CO | Energy-related derivatives not designated as hedging instruments | Energy-related derivatives | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 0 | 1
GEORGIA POWER CO | Energy-related derivatives not designated as hedging instruments | Energy-related derivatives | Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, gross amount recognized | 0 | 0
GEORGIA POWER CO | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives designated as hedging instruments for regulatory purposes |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 14 | 12
Derivative liability, gross amount recognized | 78 | 124
GEORGIA POWER CO | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives | Assets from risk management activities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 3 | 2
GEORGIA POWER CO | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives | Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, gross amount recognized | 56 | 82
GEORGIA POWER CO | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives | Other deferred charges and assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 11 | 10
GEORGIA POWER CO | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives | Other deferred credits and liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, gross amount recognized | 22 | 42
MISSISSIPPI POWER CO |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, Gross amounts offset | (15) | (14)
Derivative asset, net amounts recognized in the balance sheets | 1 | 1
Derivative liability, Gross amounts offset | (15) | (14)
Derivative liability, net amounts recognized in the balance sheets | 32 | 47
MISSISSIPPI POWER CO | Energy-related derivatives not designated as hedging instruments | Energy-related derivatives |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 0 |
MISSISSIPPI POWER CO | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives designated as hedging instruments for regulatory purposes |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 16 | 15
Derivative liability, gross amount recognized | 47 | 61
MISSISSIPPI POWER CO | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives | Assets from risk management activities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 4 | 3
MISSISSIPPI POWER CO | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives | Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, gross amount recognized | 21 | 27
MISSISSIPPI POWER CO | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives | Other deferred charges and assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 12 | 12
MISSISSIPPI POWER CO | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives | Other deferred credits and liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, gross amount recognized | 26 | 34
SOUTHERN POWER CO |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 4 | 3
Derivative asset, net amounts recognized in the balance sheets | 4 | 3
Derivative liability, gross amount recognized | 33 | 27
Derivative liability, net amounts recognized in the balance sheets | 33 | 27
SOUTHERN POWER CO | Energy-related derivatives |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, net amounts recognized in the balance sheets | 0 |
SOUTHERN POWER CO | Interest rate derivatives |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, net amounts recognized in the balance sheets | 15 |
SOUTHERN POWER CO | Energy-related derivatives not designated as hedging instruments | Energy-related derivatives |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 0 | 0
SOUTHERN POWER CO | Derivatives designated as hedging instruments in cash flow and fair value hedges | Energy-related derivatives designated as hedging instruments for regulatory purposes |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 4 | 3
Derivative liability, gross amount recognized | 33 | 27
SOUTHERN POWER CO | Derivatives designated as hedging instruments in cash flow and fair value hedges | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 0 | 0
SOUTHERN POWER CO | Derivatives designated as hedging instruments in cash flow and fair value hedges | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives | Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, gross amount recognized | 3 | 5
SOUTHERN POWER CO | Derivatives designated as hedging instruments in cash flow and fair value hedges | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives | Other deferred charges and assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 4 | 3
SOUTHERN POWER CO | Derivatives designated as hedging instruments in cash flow and fair value hedges | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives | Other deferred credits and liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, gross amount recognized | 0 | 0
SOUTHERN POWER CO | Derivatives designated as hedging instruments in cash flow and fair value hedges | Energy-related derivatives designated as hedging instruments for regulatory purposes | Foreign currency derivatives | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 0 | 0
SOUTHERN POWER CO | Derivatives designated as hedging instruments in cash flow and fair value hedges | Energy-related derivatives designated as hedging instruments for regulatory purposes | Foreign currency derivatives | Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, gross amount recognized | 10 | 11
SOUTHERN POWER CO | Derivatives designated as hedging instruments in cash flow and fair value hedges | Energy-related derivatives designated as hedging instruments for regulatory purposes | Foreign currency derivatives | Other deferred charges and assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 0 | 0
SOUTHERN POWER CO | Derivatives designated as hedging instruments in cash flow and fair value hedges | Energy-related derivatives designated as hedging instruments for regulatory purposes | Foreign currency derivatives | Other deferred credits and liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, gross amount recognized | 20 | 11
SOUTHERN Co GAS |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 12 | 9
Derivative asset, Gross amounts offset | 3 | 12
Derivative asset, net amounts recognized in the balance sheets | 15 | 21
Derivative liability, gross amount recognized | 118 | 137
Derivative liability, Gross amounts offset | (21) | (50)
Derivative liability, net amounts recognized in the balance sheets | 97 | 87
Collateral already posted, assets, aggregate fair value | 24 | 62
SOUTHERN Co GAS | Energy-related derivatives not designated as hedging instruments |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 2 | 8
Derivative liability, gross amount recognized | 2 | 10
SOUTHERN Co GAS | Energy-related derivatives not designated as hedging instruments | Energy-related derivatives | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 1 | 7
SOUTHERN Co GAS | Energy-related derivatives not designated as hedging instruments | Energy-related derivatives | Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, gross amount recognized | 2 | 8
SOUTHERN Co GAS | Energy-related derivatives not designated as hedging instruments | Energy-related derivatives | Other deferred charges and assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 1 | 1
SOUTHERN Co GAS | Energy-related derivatives not designated as hedging instruments | Energy-related derivatives | Other deferred credits and liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, gross amount recognized | 0 | 2
SOUTHERN Co GAS | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives designated as hedging instruments for regulatory purposes |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 8 | 1
Derivative liability, gross amount recognized | 16 | 20
SOUTHERN Co GAS | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 7 | 1
SOUTHERN Co GAS | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives | Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, gross amount recognized | 14 | 20
SOUTHERN Co GAS | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives | Other deferred charges and assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 1 | 0
SOUTHERN Co GAS | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives | Other deferred credits and liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, gross amount recognized | 2 | 0
SOUTHERN Co GAS | Derivatives designated as hedging instruments in cash flow and fair value hedges | Energy-related derivatives designated as hedging instruments for regulatory purposes |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 2 | 0
Derivative liability, gross amount recognized | 100 | 107
SOUTHERN Co GAS | Derivatives designated as hedging instruments in cash flow and fair value hedges | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 1 | 0
SOUTHERN Co GAS | Derivatives designated as hedging instruments in cash flow and fair value hedges | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives | Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, gross amount recognized | 10 | 24
SOUTHERN Co GAS | Derivatives designated as hedging instruments in cash flow and fair value hedges | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives | Other deferred charges and assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 0 | 0
SOUTHERN Co GAS | Derivatives designated as hedging instruments in cash flow and fair value hedges | Energy-related derivatives designated as hedging instruments for regulatory purposes | Energy-related derivatives | Other deferred credits and liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, gross amount recognized | 1 | 4
SOUTHERN Co GAS | Derivatives designated as hedging instruments in cash flow and fair value hedges | Energy-related derivatives designated as hedging instruments for regulatory purposes | Interest rate derivatives | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 1 | 0
SOUTHERN Co GAS | Derivatives designated as hedging instruments in cash flow and fair value hedges | Energy-related derivatives designated as hedging instruments for regulatory purposes | Interest rate derivatives | Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, gross amount recognized | 20 | 20
SOUTHERN Co GAS | Derivatives designated as hedging instruments in cash flow and fair value hedges | Energy-related derivatives designated as hedging instruments for regulatory purposes | Interest rate derivatives | Other deferred charges and assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, gross amount recognized | 0 | 0
SOUTHERN Co GAS | Derivatives designated as hedging instruments in cash flow and fair value hedges | Energy-related derivatives designated as hedging instruments for regulatory purposes | Interest rate derivatives | Other deferred credits and liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, gross amount recognized | $ 69 | $ 59

X
- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4H + Details
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X
- Definition Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -SubTopic 20 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 55 -Paragraph 8 -SubTopic 20 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-8 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5C -Subparagraph (SX 210.12-13C(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5C Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5B -Subparagraph (SX 210.12-13B(Column E)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B + Details
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Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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