XML 99 R68.htm IDEA: XBRL DOCUMENT v3.25.3
Retirement Benefits (Tables)
9 Months Ended
Sep. 30, 2025
Retirement Benefits [Abstract]  
Schedule of Pension Plans and Postretirement Plans Components of the net periodic benefit costs for the three and nine months ended September 30, 2025 and 2024 are presented in the following tables.
Southern
Company
Alabama
Power
Georgia
Power
Mississippi
Power
Southern PowerSouthern Company Gas
(in millions)
Three Months Ended September 30, 2025
Pension Plans
Service cost$66 $15 $16 $3 $1 $7 
Interest cost166 39 49 7 2 11 
Expected return on plan assets(320)(78)(100)(15)(4)(22)
Amortization:
Prior service costs     (1)
Regulatory asset     4 
Net loss9 2 5 2 1  
Net periodic pension income$(79)$(22)$(30)$(3)$ $(1)
Postretirement Benefits
Service cost$4 $1 $1 $ $ $ 
Interest cost17 5 6 1  2 
Expected return on plan assets(23)(8)(9)(1) (2)
Amortization:
Prior service costs1  1    
Regulatory asset     1 
Net gain(4)(2)   (2)
Net periodic postretirement benefit income$(5)$(4)$(1)$ $ $(1)
Nine Months Ended September 30, 2025
Pension Plans
Service cost$198 $45 $47 $8 $4 $20 
Interest cost498 116 147 22 7 33 
Expected return on plan assets(960)(234)(298)(44)(12)(65)
Amortization:
Prior service costs  1   (2)
Regulatory asset     11 
Net (gain) loss28 8 12 3  (1)
Net periodic pension income$(236)$(65)$(91)$(11)$(1)$(4)
Postretirement Benefits
Service cost$10 $3 $3 $ $ $1 
Interest cost52 13 19 2  6 
Expected return on plan assets(68)(26)(25)(1) (7)
Amortization:
Prior service costs2  1    
Regulatory asset     5 
Net gain(11)(2)(2)  (6)
Net periodic postretirement benefit cost (income)$(15)$(12)$(4)$1 $ $(1)
Southern
Company
Alabama
Power
Georgia
Power
Mississippi
Power
Southern PowerSouthern Company Gas
(in millions)
Three Months Ended September 30, 2024
Pension Plans
Service cost$73 $17 $18 $$$
Interest cost159 37 47 11 
Expected return on plan assets(316)(77)(99)(14)(4)(21)
Amortization:
Prior service costs— — — — — (1)
Regulatory asset— — — — — 
Net (gain) loss14 — (1)— 
Net periodic pension income$(70)$(19)$(28)$(4)$(1)$— 
Postretirement Benefits
Service cost$$$$— $— $— 
Interest cost16 — 
Expected return on plan assets(22)(9)(8)(1)— (2)
Amortization:
Prior service costs— — — — 
Regulatory asset— — — — — 
Net (gain) loss(4)— (3)— (1)
Net periodic postretirement benefit cost (income)$(5)$(4)$(3)$$— $
Nine Months Ended September 30, 2024
Pension Plans
Service cost$219 $51 $53 $$$21 
Interest cost476 111 143 21 32 
Expected return on plan assets(947)(230)(296)(43)(12)(64)
Amortization:
Prior service costs— — — — (2)
Regulatory asset— — — — — 11 
Net loss41 12 15 — — 
Net periodic pension income$(211)$(56)$(84)$(11)$(1)$(2)
Postretirement Benefits
Service cost$11 $$$— $— $
Interest cost49 12 17 — 
Expected return on plan assets(66)(26)(24)(1)— (6)
Amortization:
Prior service costs— — — — 
Regulatory asset— — — — — 
Net gain(12)(2)(4)— — (4)
Net periodic postretirement benefit cost (income)$(16)$(13)$(7)$$— $