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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating Activities:    
Net income (loss) $ 1,133,000,000 $ 1,169,000,000
Adjustments to reconcile net income (loss) to net cash provided from operating activities —    
Depreciation and amortization, total 1,306,000,000 1,171,000,000
Deferred income taxes 279,000,000 783,000,000
Allowance for equity funds used during construction (98,000,000) (102,000,000)
Stock based compensation expense 69,000,000 66,000,000
Hedge settlements (201,000,000) (3,000,000)
Estimated loss on Kemper IGCC 134,000,000 32,000,000
Income taxes receivable, non-current 0 (444,000,000)
Other, net (69,000,000) (3,000,000)
Changes in certain current assets and liabilities —    
-Receivables (197,000,000) (158,000,000)
-Fossil fuel stock 70,000,000 136,000,000
-Other current assets (53,000,000) (99,000,000)
-Accounts payable (71,000,000) (311,000,000)
-Accrued taxes 74,000,000 (60,000,000)
-Accrued compensation (222,000,000) (269,000,000)
-Mirror CWIP 0 82,000,000
-Other current liabilities (39,000,000) 117,000,000
Net cash provided from (used for) operating activities 2,115,000,000 2,107,000,000
Investing Activities:    
Business acquisitions, net of cash acquired (897,000,000) (408,000,000)
Property additions (3,486,000,000) (2,239,000,000)
Investment in restricted cash (8,608,000,000) 0
Distributions of restricted cash 649,000,000 0
Nuclear decommissioning trust fund purchases (585,000,000) (933,000,000)
Nuclear decommissioning trust fund sales 580,000,000 928,000,000
Cost of removal, net of salvage (99,000,000) (87,000,000)
Change in construction payables (260,000,000) 56,000,000
Prepaid long-term service agreement (82,000,000) (110,000,000)
Other investing activities 113,000,000 27,000,000
Net cash used for investing activities (12,675,000,000) (2,766,000,000)
Financing Activities:    
Increase (decrease) in notes payable, net 471,000,000 184,000,000
Proceeds —    
Long-term debt issuances 12,038,000,000 3,075,000,000
Common stock issuances 1,383,000,000 116,000,000
Short-term borrowings 0 320,000,000
Redemptions and repurchases —    
Long-term debt (1,272,000,000) (939,000,000)
Interest-bearing refundable deposits 0 (275,000,000)
Common stock 0 (115,000,000)
Preferred and preference stock 0 (412,000,000)
Short-term borrowings (475,000,000) (250,000,000)
Distributions to noncontrolling interests (11,000,000) (1,000,000)
Capital contributions from noncontrolling interests 179,000,000 78,000,000
Purchase of membership interests from noncontrolling interests (129,000,000) 0
Payment of common stock dividends (1,023,000,000) (972,000,000)
Other financing activities (108,000,000) (47,000,000)
Net cash provided from (used for) financing activities 11,053,000,000 762,000,000
Net Change in Cash and Cash Equivalents 493,000,000 103,000,000
Cash and Cash Equivalents at Beginning of Period 1,404,000,000 710,000,000
Cash and Cash Equivalents at End of Period 1,897,000,000 813,000,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 458,000,000 374,000,000
Income taxes, net (138,000,000) (16,000,000)
Noncash Investing and Financing Items [Abstract]    
Noncash transactions - Accrued property additions at end of period 549,000,000 345,000,000
Alabama Power [Member]    
Operating Activities:    
Net income (loss) 376,000,000 386,000,000
Adjustments to reconcile net income (loss) to net cash provided from operating activities —    
Depreciation and amortization, total 419,000,000 387,000,000
Deferred income taxes 175,000,000 60,000,000
Allowance for equity funds used during construction (16,000,000) (29,000,000)
Other, net (37,000,000) (23,000,000)
Changes in certain current assets and liabilities —    
-Receivables 64,000,000 (115,000,000)
-Fossil fuel stock (32,000,000) 19,000,000
-Other current assets (67,000,000) (52,000,000)
-Accounts payable (75,000,000) (212,000,000)
-Accrued taxes 98,000,000 177,000,000
-Accrued compensation (50,000,000) (66,000,000)
-Retail fuel cost over recovery - short-term (60,000,000) 25,000,000
-Other current liabilities 8,000,000 40,000,000
Net cash provided from (used for) operating activities 803,000,000 597,000,000
Investing Activities:    
Property additions (645,000,000) (612,000,000)
Nuclear decommissioning trust fund purchases (200,000,000) (278,000,000)
Nuclear decommissioning trust fund sales 200,000,000 278,000,000
Cost of removal, net of salvage (51,000,000) (28,000,000)
Change in construction payables (27,000,000) 28,000,000
Other investing activities (18,000,000) (14,000,000)
Net cash used for investing activities (741,000,000) (626,000,000)
Proceeds —    
Senior notes issuances 400,000,000 975,000,000
Capital contributions from parent company 237,000,000 10,000,000
Pollution control revenue bonds 0 80,000,000
Other long-term debt 45,000,000 0
Redemptions and repurchases —    
Pollution control revenue bonds 0 (134,000,000)
Senior notes (200,000,000) (250,000,000)
Preferred and preference stock 0 (412,000,000)
Payment of common stock dividends (382,000,000) (286,000,000)
Other financing activities (13,000,000) (32,000,000)
Net cash provided from (used for) financing activities 87,000,000 (49,000,000)
Net Change in Cash and Cash Equivalents 149,000,000 (78,000,000)
Cash and Cash Equivalents at Beginning of Period 194,000,000 273,000,000
Cash and Cash Equivalents at End of Period 343,000,000 195,000,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 131,000,000 118,000,000
Income taxes, net (122,000,000) 47,000,000
Noncash Investing and Financing Items [Abstract]    
Noncash transactions - Accrued property additions at end of period 94,000,000 35,000,000
Georgia Power [Member]    
Operating Activities:    
Net income (loss) 625,000,000 522,000,000
Adjustments to reconcile net income (loss) to net cash provided from operating activities —    
Depreciation and amortization, total 530,000,000 512,000,000
Deferred income taxes 157,000,000 (6,000,000)
Allowance for equity funds used during construction (24,000,000) (10,000,000)
Deferred expenses 39,000,000 28,000,000
Contract amendment 0 (118,000,000)
Settlement of asset retirement obligations (52,000,000) (9,000,000)
Other, net 6,000,000 9,000,000
Changes in certain current assets and liabilities —    
-Receivables (25,000,000) (21,000,000)
-Fossil fuel stock 61,000,000 101,000,000
-Prepaid income taxes (1,000,000) 86,000,000
-Other current assets 11,000,000 (38,000,000)
-Accounts payable 6,000,000 (110,000,000)
-Accrued taxes (137,000,000) (125,000,000)
-Accrued compensation (44,000,000) (61,000,000)
-Other current liabilities 17,000,000 14,000,000
Net cash provided from (used for) operating activities 1,169,000,000 774,000,000
Investing Activities:    
Property additions (1,058,000,000) (853,000,000)
Nuclear decommissioning trust fund purchases (386,000,000) (655,000,000)
Nuclear decommissioning trust fund sales 380,000,000 649,000,000
Cost of removal, net of salvage (34,000,000) (46,000,000)
Change in construction payables, net of joint owner portion (75,000,000) 26,000,000
Prepaid long-term service agreement (14,000,000) (40,000,000)
Other investing activities 17,000,000 28,000,000
Net cash used for investing activities (1,170,000,000) (891,000,000)
Financing Activities:    
Increase (decrease) in notes payable, net 39,000,000 44,000,000
Proceeds —    
Senior notes issuances 650,000,000 0
FFB loan 300,000,000 600,000,000
Capital contributions from parent company 239,000,000 23,000,000
Pollution control revenue bonds 0 170,000,000
Short-term borrowings 0 250,000,000
Redemptions and repurchases —    
Pollution control revenue bonds (4,000,000) (65,000,000)
Senior notes (500,000,000) (125,000,000)
Short-term borrowings 0 (250,000,000)
Payment of common stock dividends (653,000,000) (517,000,000)
Other financing activities (16,000,000) (13,000,000)
Net cash provided from (used for) financing activities 55,000,000 117,000,000
Net Change in Cash and Cash Equivalents 54,000,000 0
Cash and Cash Equivalents at Beginning of Period 67,000,000 24,000,000
Cash and Cash Equivalents at End of Period 121,000,000 24,000,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 174,000,000 170,000,000
Income taxes, net 78,000,000 240,000,000
Noncash Investing and Financing Items [Abstract]    
Noncash transactions - Accrued property additions at end of period 288,000,000 171,000,000
Gulf Power [Member]    
Operating Activities:    
Net income (loss) 68,000,000 77,000,000
Adjustments to reconcile net income (loss) to net cash provided from operating activities —    
Depreciation and amortization, total 83,000,000 64,000,000
Deferred income taxes 16,000,000 40,000,000
Allowance for equity funds used during construction 0 (8,000,000)
Other, net (3,000,000) 3,000,000
Changes in certain current assets and liabilities —    
-Receivables (6,000,000) (15,000,000)
-Fossil fuel stock 34,000,000 6,000,000
-Prepaid income taxes 2,000,000 12,000,000
-Other current assets (1,000,000) 1,000,000
-Accounts payable (7,000,000) (9,000,000)
-Accrued taxes 17,000,000 15,000,000
-Accrued compensation (12,000,000) (10,000,000)
-Other current liabilities 4,000,000 (1,000,000)
Net cash provided from (used for) operating activities 195,000,000 183,000,000
Investing Activities:    
Property additions (68,000,000) (148,000,000)
Cost of removal, net of salvage (4,000,000) (7,000,000)
Change in construction payables (7,000,000) (15,000,000)
Other investing activities (5,000,000) (4,000,000)
Net cash used for investing activities (84,000,000) (174,000,000)
Financing Activities:    
Increase (decrease) in notes payable, net 46,000,000 4,000,000
Proceeds —    
Common stock issuances 0 20,000,000
Short-term borrowings 0 40,000,000
Redemptions and repurchases —    
Senior notes (125,000,000) 0
Payment of common stock dividends (60,000,000) (65,000,000)
Other financing activities 0 (3,000,000)
Net cash provided from (used for) financing activities (139,000,000) (4,000,000)
Net Change in Cash and Cash Equivalents (28,000,000) 5,000,000
Cash and Cash Equivalents at Beginning of Period 74,000,000 39,000,000
Cash and Cash Equivalents at End of Period 46,000,000 44,000,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 28,000,000 26,000,000
Income taxes, net (3,000,000) (9,000,000)
Noncash Investing and Financing Items [Abstract]    
Noncash transactions - Accrued property additions at end of period 13,000,000 28,000,000
Mississippi Power [Member]    
Operating Activities:    
Net income (loss) 14,000,000 85,000,000
Adjustments to reconcile net income (loss) to net cash provided from operating activities —    
Depreciation and amortization, total 82,000,000 55,000,000
Deferred income taxes (16,000,000) 694,000,000
Investment tax credits 0 32,000,000
Allowance for equity funds used during construction (59,000,000) (53,000,000)
Regulatory assets associated with Kemper IGCC (10,000,000) (50,000,000)
Estimated loss on Kemper IGCC 134,000,000 32,000,000
Income taxes receivable, non-current 0 (544,000,000)
Other, net 3,000,000 8,000,000
Changes in certain current assets and liabilities —    
-Receivables 15,000,000 6,000,000
-Fossil fuel stock 6,000,000 5,000,000
-Prepaid income taxes 34,000,000 24,000,000
-Other current assets (3,000,000) (7,000,000)
-Accounts payable (12,000,000) (25,000,000)
-Accrued taxes 19,000,000 (51,000,000)
-Accrued interest 0 (7,000,000)
-Accrued compensation (12,000,000) (12,000,000)
-Over recovered regulatory clause revenues 4,000,000 32,000,000
-Mirror CWIP 0 82,000,000
-Customer liability associated with Kemper refunds (69,000,000) 0
-Other current liabilities 7,000,000 3,000,000
Net cash provided from (used for) operating activities 137,000,000 309,000,000
Investing Activities:    
Property additions (403,000,000) (428,000,000)
Change in construction payables (11,000,000) (15,000,000)
Capital grant proceeds 137,000,000 0
Other investing activities (19,000,000) (17,000,000)
Net cash used for investing activities (296,000,000) (460,000,000)
Financing Activities:    
Increase (decrease) in notes payable, net 0 475,000,000
Proceeds —    
Capital contributions from parent company 226,000,000 77,000,000
Short-term borrowings 0 30,000,000
Long-term debt issuance to parent company 200,000,000 0
Other long-term debt 900,000,000 0
Redemptions and repurchases —    
Short-term borrowings (475,000,000) 0
Long-term debt to parent company (225,000,000) 0
Other long-term debt (425,000,000) (350,000,000)
Other financing activities (3,000,000) (2,000,000)
Net cash provided from (used for) financing activities 198,000,000 230,000,000
Net Change in Cash and Cash Equivalents 39,000,000 79,000,000
Cash and Cash Equivalents at Beginning of Period 98,000,000 133,000,000
Cash and Cash Equivalents at End of Period 137,000,000 212,000,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 26,000,000 2,000,000
Income taxes, net (122,000,000) (181,000,000)
Noncash Investing and Financing Items [Abstract]    
Noncash transactions - Accrued property additions at end of period 94,000,000 99,000,000
Issuance of promissory note to parent related to repayment of interest-bearing refundable deposits and accrued interest 0 301,000,000
Southern Power [Member]    
Operating Activities:    
Net income (loss) 152,000,000 85,000,000
Adjustments to reconcile net income (loss) to net cash provided from operating activities —    
Depreciation and amortization, total 159,000,000 121,000,000
Deferred income taxes (71,000,000) 59,000,000
Investment tax credits 0 153,000,000
Amortization of investment tax credits (15,000,000) (10,000,000)
Deferred revenues (31,000,000) (21,000,000)
Accrued income taxes, non-current 0 100,000,000
Other, net 9,000,000 10,000,000
Changes in certain current assets and liabilities —    
-Receivables (76,000,000) (26,000,000)
-Prepaid income taxes (147,000,000) (102,000,000)
-Other current assets 5,000,000 5,000,000
-Accounts payable 4,000,000 (31,000,000)
-Accrued taxes 62,000,000 (110,000,000)
-Other current liabilities 0 18,000,000
Net cash provided from (used for) operating activities 51,000,000 251,000,000
Investing Activities:    
Business acquisitions, net of cash acquired (502,000,000) (408,000,000)
Property additions (1,281,000,000) (154,000,000)
Investment in restricted cash (646,000,000) 0
Distributions of restricted cash 649,000,000 0
Change in construction payables (137,000,000) 38,000,000
Payments pursuant to long-term service agreements (43,000,000) (45,000,000)
Other investing activities (25,000,000) (1,000,000)
Net cash used for investing activities (1,985,000,000) (570,000,000)
Financing Activities:    
Increase (decrease) in notes payable, net 695,000,000 (195,000,000)
Proceeds —    
Senior notes issuances 1,241,000,000 650,000,000
Capital contributions from parent company 300,000,000 0
Redemptions and repurchases —    
Distributions to noncontrolling interests (11,000,000) (1,000,000)
Capital contributions from noncontrolling interests 179,000,000 78,000,000
Purchase of membership interests from noncontrolling interests (129,000,000) 0
Payment of common stock dividends (136,000,000) (65,000,000)
Other financing activities (13,000,000) (3,000,000)
Net cash provided from (used for) financing activities 2,126,000,000 464,000,000
Net Change in Cash and Cash Equivalents 192,000,000 145,000,000
Cash and Cash Equivalents at Beginning of Period 830,000,000 75,000,000
Cash and Cash Equivalents at End of Period 1,022,000,000 220,000,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 42,000,000 35,000,000
Income taxes, net 115,000,000 (72,000,000)
Noncash Investing and Financing Items [Abstract]    
Noncash transactions - Accrued property additions at end of period $ 108,000,000 $ 38,000,000