XML 45 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
 
Assets:  
Energy-related derivatives $ 24
Interest rate derivatives 14
Foreign currency derivatives 1
Nuclear decommissioning trusts 1,278
Cash equivalents and restricted cash 862
Other 69
Fair value assets, total 2,248
Liabilities:  
Energy-related derivatives 289
Interest rate derivatives 10
Foreign currency derivatives 1
Fair value liabilities, total 300
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
 
Assets:  
Nuclear decommissioning trusts 490
Cash equivalents and restricted cash 862
Other 4
Fair value assets, total 1,356
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
 
Assets:  
Energy-related derivatives 24
Interest rate derivatives 14
Foreign currency derivatives 1
Nuclear decommissioning trusts 788
Other 50
Fair value assets, total 877
Liabilities:  
Energy-related derivatives 289
Interest rate derivatives 10
Foreign currency derivatives 1
Fair value liabilities, total 300
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]
 
Assets:  
Other 15
Fair value assets, total 15
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member]
 
Assets:  
Energy-related derivatives 1
Cash equivalents and restricted cash 234
Fair value assets, total 822
Liabilities:  
Energy-related derivatives 54
Interest rate derivatives 10
Fair value liabilities, total 64
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Domestic Equity [Member]
 
Assets:  
Nuclear decommissioning trusts 346
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Equity [Member]
 
Assets:  
Nuclear decommissioning trusts 83
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Treasury and government agency securities [Member]
 
Assets:  
Nuclear decommissioning trusts 23
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Corporate bonds [Member]
 
Assets:  
Nuclear decommissioning trusts 99
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage and asset backed securities [Member]
 
Assets:  
Nuclear decommissioning trusts 26
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Other investments [Member]
 
Assets:  
Nuclear decommissioning trusts 10
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
 
Assets:  
Cash equivalents and restricted cash 234
Fair value assets, total 559
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Domestic Equity [Member]
 
Assets:  
Nuclear decommissioning trusts 283
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Foreign Equity [Member]
 
Assets:  
Nuclear decommissioning trusts 27
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U.S. Treasury and government agency securities [Member]
 
Assets:  
Nuclear decommissioning trusts 15
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
 
Assets:  
Energy-related derivatives 1
Fair value assets, total 263
Liabilities:  
Energy-related derivatives 54
Interest rate derivatives 10
Fair value liabilities, total 64
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Domestic Equity [Member]
 
Assets:  
Nuclear decommissioning trusts 63
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Foreign Equity [Member]
 
Assets:  
Nuclear decommissioning trusts 56
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | U.S. Treasury and government agency securities [Member]
 
Assets:  
Nuclear decommissioning trusts 8
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Corporate bonds [Member]
 
Assets:  
Nuclear decommissioning trusts 99
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Mortgage and asset backed securities [Member]
 
Assets:  
Nuclear decommissioning trusts 26
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Other investments [Member]
 
Assets:  
Nuclear decommissioning trusts 10
Georgia Power [Member]
 
Assets:  
Nuclear decommissioning trusts 41
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member]
 
Assets:  
Energy-related derivatives 22
Fair value assets, total 713
Liabilities:  
Energy-related derivatives 108
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Domestic Equity [Member]
 
Assets:  
Nuclear decommissioning trusts 166
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Equity [Member]
 
Assets:  
Nuclear decommissioning trusts 109
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Treasury and government agency securities [Member]
 
Assets:  
Nuclear decommissioning trusts 52
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Municipal bonds [Member]
 
Assets:  
Nuclear decommissioning trusts 83
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Corporate bonds [Member]
 
Assets:  
Nuclear decommissioning trusts 123
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage and asset backed securities [Member]
 
Assets:  
Nuclear decommissioning trusts 127
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Other investments [Member]
 
Assets:  
Nuclear decommissioning trusts 31
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
 
Assets:  
Fair value assets, total 165
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Domestic Equity [Member]
 
Assets:  
Nuclear decommissioning trusts 165
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
 
Assets:  
Energy-related derivatives 22
Fair value assets, total 548
Liabilities:  
Energy-related derivatives 108
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Domestic Equity [Member]
 
Assets:  
Nuclear decommissioning trusts 1
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Foreign Equity [Member]
 
Assets:  
Nuclear decommissioning trusts 109
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | U.S. Treasury and government agency securities [Member]
 
Assets:  
Nuclear decommissioning trusts 52
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Municipal bonds [Member]
 
Assets:  
Nuclear decommissioning trusts 83
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Corporate bonds [Member]
 
Assets:  
Nuclear decommissioning trusts 123
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Mortgage and asset backed securities [Member]
 
Assets:  
Nuclear decommissioning trusts 127
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Other investments [Member]
 
Assets:  
Nuclear decommissioning trusts 31
Gulf Power [Member] | Fair Value, Measurements, Recurring [Member]
 
Assets:  
Cash equivalents and restricted cash 15
Liabilities:  
Energy-related derivatives 54
Gulf Power [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
 
Assets:  
Cash equivalents and restricted cash 15
Gulf Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
 
Liabilities:  
Energy-related derivatives 54
Mississippi Power [Member] | Fair Value, Measurements, Recurring [Member]
 
Assets:  
Foreign currency derivatives 1
Cash equivalents and restricted cash 439
Fair value assets, total 440
Liabilities:  
Energy-related derivatives 56
Foreign currency derivatives 1
Fair value liabilities, total 57
Mississippi Power [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
 
Assets:  
Cash equivalents and restricted cash 439
Fair value assets, total 439
Mississippi Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
 
Assets:  
Foreign currency derivatives 1
Fair value assets, total 1
Liabilities:  
Energy-related derivatives 56
Foreign currency derivatives 1
Fair value liabilities, total 57
Southern Power [Member] | Fair Value, Measurements, Recurring [Member]
 
Assets:  
Energy-related derivatives 1
Liabilities:  
Energy-related derivatives 17
Southern Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
 
Assets:  
Energy-related derivatives 1
Liabilities:  
Energy-related derivatives $ 17