XML 58 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
 
Assets:  
Energy-related derivatives $ 16
Interest rate derivatives 6
Nuclear decommissioning trusts 1,353 [1]
Cash equivalents 159
Other 24
Fair value assets, total 1,558
Liabilities:  
Energy-related derivatives 89
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
 
Assets:  
Energy-related derivatives 0
Interest rate derivatives 0
Nuclear decommissioning trusts 525 [1]
Cash equivalents 159
Other 9
Fair value assets, total 693
Liabilities:  
Energy-related derivatives 0
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
 
Assets:  
Energy-related derivatives 16
Interest rate derivatives 6
Nuclear decommissioning trusts 828 [1]
Cash equivalents 0
Other 0
Fair value assets, total 850
Liabilities:  
Energy-related derivatives 89
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]
 
Assets:  
Energy-related derivatives 0
Interest rate derivatives 0
Nuclear decommissioning trusts 0 [1]
Cash equivalents 0
Other 15
Fair value assets, total 15
Liabilities:  
Energy-related derivatives 0
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member]
 
Assets:  
Energy-related derivatives 4
Fair value assets, total 648
Liabilities:  
Energy-related derivatives 15
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Domestic Equity [Member]
 
Assets:  
Nuclear decommissioning trusts 398 [2]
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Equity [Member]
 
Assets:  
Nuclear decommissioning trusts 85 [2]
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Treasury and government agency securities [Member]
 
Assets:  
Nuclear decommissioning trusts 28 [2]
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Corporate bonds [Member]
 
Assets:  
Nuclear decommissioning trusts 102 [2]
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage and asset backed securities [Member]
 
Assets:  
Nuclear decommissioning trusts 22 [2]
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Other investments [Member]
 
Assets:  
Nuclear decommissioning trusts 9 [2]
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
 
Assets:  
Energy-related derivatives 0
Fair value assets, total 357
Liabilities:  
Energy-related derivatives 0
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 328 [2]
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 29 [2]
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 0 [2]
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Corporate bonds [Member]
 
Assets:  
Nuclear decommissioning trusts 0 [2]
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Mortgage and asset backed securities [Member]
 
Assets:  
Nuclear decommissioning trusts 0 [2]
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Other investments [Member]
 
Assets:  
Nuclear decommissioning trusts 0 [2]
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
 
Assets:  
Energy-related derivatives 4
Fair value assets, total 291
Liabilities:  
Energy-related derivatives 15
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Domestic Equity [Member]
 
Assets:  
Nuclear decommissioning trusts 70 [2]
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Foreign Equity [Member]
 
Assets:  
Nuclear decommissioning trusts 56 [2]
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 28 [2]
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Corporate bonds [Member]
 
Assets:  
Nuclear decommissioning trusts 102 [2]
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 22 [2]
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Other investments [Member]
 
Assets:  
Nuclear decommissioning trusts 9 [2]
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]
 
Assets:  
Energy-related derivatives 0
Fair value assets, total 0
Liabilities:  
Energy-related derivatives 0
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Domestic Equity [Member]
 
Assets:  
Nuclear decommissioning trusts 0 [2]
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Foreign Equity [Member]
 
Assets:  
Nuclear decommissioning trusts 0 [2]
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | U.S. Treasury and government agency securities [Member]
 
Assets:  
Nuclear decommissioning trusts 0 [2]
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Corporate bonds [Member]
 
Assets:  
Nuclear decommissioning trusts 0 [2]
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Mortgage and asset backed securities [Member]
 
Assets:  
Nuclear decommissioning trusts 0 [2]
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other investments [Member]
 
Assets:  
Nuclear decommissioning trusts 0 [2]
Georgia Power [Member]
 
Assets:  
Nuclear decommissioning trusts 38
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member]
 
Assets:  
Energy-related derivatives 4
Fair value assets, total 713
Liabilities:  
Energy-related derivatives 33
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Domestic Equity [Member]
 
Assets:  
Nuclear decommissioning trusts 169 [2],[3]
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Equity [Member]
 
Assets:  
Nuclear decommissioning trusts 115 [2],[3]
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Treasury and government agency securities [Member]
 
Assets:  
Nuclear decommissioning trusts 97 [2],[3]
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Municipal bonds [Member]
 
Assets:  
Nuclear decommissioning trusts 57 [2],[3]
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Corporate bonds [Member]
 
Assets:  
Nuclear decommissioning trusts 130 [2],[3]
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage and asset backed securities [Member]
 
Assets:  
Nuclear decommissioning trusts 120 [2],[3]
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Other investments [Member]
 
Assets:  
Nuclear decommissioning trusts 21 [2],[3]
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
 
Assets:  
Energy-related derivatives 0
Fair value assets, total 168
Liabilities:  
Energy-related derivatives 0
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 168 [2],[3]
Georgia 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 0 [2],[3]
Georgia 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 0 [2],[3]
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Municipal bonds [Member]
 
Assets:  
Nuclear decommissioning trusts 0 [2],[3]
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Corporate bonds [Member]
 
Assets:  
Nuclear decommissioning trusts 0 [2],[3]
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Mortgage and asset backed securities [Member]
 
Assets:  
Nuclear decommissioning trusts 0 [2],[3]
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Other investments [Member]
 
Assets:  
Nuclear decommissioning trusts 0 [2],[3]
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
 
Assets:  
Energy-related derivatives 4
Fair value assets, total 545
Liabilities:  
Energy-related derivatives 33
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Domestic Equity [Member]
 
Assets:  
Nuclear decommissioning trusts 1 [2],[3]
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Foreign Equity [Member]
 
Assets:  
Nuclear decommissioning trusts 115 [2],[3]
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 97 [2],[3]
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Municipal bonds [Member]
 
Assets:  
Nuclear decommissioning trusts 57 [2],[3]
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Corporate bonds [Member]
 
Assets:  
Nuclear decommissioning trusts 130 [2],[3]
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 120 [2],[3]
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Other investments [Member]
 
Assets:  
Nuclear decommissioning trusts 21 [2],[3]
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]
 
Assets:  
Energy-related derivatives 0
Fair value assets, total 0
Liabilities:  
Energy-related derivatives 0
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Domestic Equity [Member]
 
Assets:  
Nuclear decommissioning trusts 0 [2],[3]
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Foreign Equity [Member]
 
Assets:  
Nuclear decommissioning trusts 0 [2],[3]
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | U.S. Treasury and government agency securities [Member]
 
Assets:  
Nuclear decommissioning trusts 0 [2],[3]
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Municipal bonds [Member]
 
Assets:  
Nuclear decommissioning trusts 0 [2],[3]
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Corporate bonds [Member]
 
Assets:  
Nuclear decommissioning trusts 0 [2],[3]
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Mortgage and asset backed securities [Member]
 
Assets:  
Nuclear decommissioning trusts 0 [2],[3]
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other investments [Member]
 
Assets:  
Nuclear decommissioning trusts 0 [2],[3]
Gulf Power [Member] | Fair Value, Measurements, Recurring [Member]
 
Assets:  
Energy-related derivatives 4
Cash equivalents 16
Fair value assets, total 20
Liabilities:  
Energy-related derivatives 25
Gulf Power [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
 
Assets:  
Energy-related derivatives 0
Cash equivalents 16
Fair value assets, total 16
Liabilities:  
Energy-related derivatives 0
Gulf Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
 
Assets:  
Energy-related derivatives 4
Cash equivalents 0
Fair value assets, total 4
Liabilities:  
Energy-related derivatives 25
Gulf Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]
 
Assets:  
Energy-related derivatives 0
Cash equivalents 0
Fair value assets, total 0
Liabilities:  
Energy-related derivatives 0
Mississippi Power [Member] | Fair Value, Measurements, Recurring [Member]
 
Assets:  
Energy-related derivatives 2
Cash equivalents 99
Fair value assets, total 101
Liabilities:  
Energy-related derivatives 15
Mississippi Power [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
 
Assets:  
Energy-related derivatives 0
Cash equivalents 99
Fair value assets, total 99
Liabilities:  
Energy-related derivatives 0
Mississippi Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
 
Assets:  
Energy-related derivatives 2
Cash equivalents 0
Fair value assets, total 2
Liabilities:  
Energy-related derivatives 15
Mississippi Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]
 
Assets:  
Energy-related derivatives 0
Cash equivalents 0
Fair value assets, total 0
Liabilities:  
Energy-related derivatives 0
Southern Power [Member] | Fair Value, Measurements, Recurring [Member]
 
Assets:  
Energy-related derivatives 2
Liabilities:  
Energy-related derivatives 1
Southern Power [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
 
Assets:  
Energy-related derivatives 0
Liabilities:  
Energy-related derivatives 0
Southern Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
 
Assets:  
Energy-related derivatives 2
Liabilities:  
Energy-related derivatives 1
Southern Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]
 
Assets:  
Energy-related derivatives 0
Liabilities:  
Energy-related derivatives $ 0
[1] For additional detail, see the nuclear decommissioning trusts sections for Alabama Power and Georgia Power in this table.
[2] Excludes receivables related to investment income, pending investment sales, and payables related to pending investment purchases.
[3] Includes the investment securities pledged to creditors and cash collateral received and excludes payables related to the securities lending program. As of June 30, 2013, approximately $38 million of the fair market value of Georgia Power's nuclear decommissioning trust funds' securities were on loan and pledged to creditors under the funds' managers' securities lending program.