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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating Activities:    
Consolidated net income $ 1,279,000,000 $ 2,016,000,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --    
Depreciation and amortization, total 1,725,000,000 1,602,000,000
Deferred income taxes 263,000,000 645,000,000
Allowance for equity funds used during construction (139,000,000) (102,000,000)
Leveraged lease income (loss) 11,000,000 (16,000,000)
Pension, postretirement, and other employee benefits 124,000,000 78,000,000
Stock based compensation expense 48,000,000 45,000,000
Retail fuel cost over recovery - long-term (123,000,000) 118,000,000
Estimated loss on Kemper IGCC 1,140,000,000 0
Other, net 64,000,000 34,000,000
Changes in certain current assets and liabilities --    
-Receivables (407,000,000) (157,000,000)
-Fossil fuel stock 471,000,000 (232,000,000)
-Materials and supplies 33,000,000 (28,000,000)
-Other current assets (1,000,000) 22,000,000
-Accounts payable (140,000,000) (240,000,000)
-Accrued taxes 268,000,000 311,000,000
-Accrued compensation (198,000,000) (142,000,000)
-Retail fuel cost over recovery - short-term (3,000,000) 112,000,000
-Other current liabilities (4,000,000) (22,000,000)
Net cash provided from operating activities 4,411,000,000 4,044,000,000
Investing Activities:    
Property additions (3,978,000,000) (3,558,000,000)
Investment of restricted cash (169,000,000) (230,000,000)
Distribution of restricted cash 94,000,000 234,000,000
Nuclear decommissioning trust fund purchases (744,000,000) (758,000,000)
Nuclear decommissioning trust fund sales 742,000,000 756,000,000
Cost of removal, net of salvage (90,000,000) (83,000,000)
Change in construction payables (8,000,000) (61,000,000)
Other investing activities 51,000,000 (58,000,000)
Net cash used for investing activities (4,102,000,000) (3,758,000,000)
Financing Activities:    
Increase (decrease) in notes payable, net (70,000,000) (521,000,000)
Proceeds --    
Long-term debt issuances 2,421,000,000 3,114,000,000
Interest-bearing refundable deposit related to asset sale 0 150,000,000
Preference stock 50,000,000 0
Common stock issuances 479,000,000 381,000,000
Redemptions --    
Long-term debt (1,767,000,000) (2,098,000,000)
Common stock repurchased (19,000,000) (85,000,000)
Payment of common stock dividends (1,314,000,000) (1,267,000,000)
Payment of dividends on preferred and preference stock of subsidiaries (49,000,000) (49,000,000)
Other financing activities 14,000,000 30,000,000
Net cash provided from (used for) financing activities (255,000,000) (345,000,000)
Net Change in Cash and Cash Equivalents 54,000,000 (59,000,000)
Cash and Cash Equivalents at Beginning of Period 628,000,000 1,315,000,000
Cash and Cash Equivalents at End of Period 682,000,000 1,256,000,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 564,000,000 589,000,000
Income taxes, net 149,000,000 6,000,000
Noncash transactions - accrued property additions at end of period 539,000,000 531,000,000
Noncash transactions — capital lease obligation 83,000,000 0
Alabama Power [Member]
   
Operating Activities:    
Consolidated net income 602,000,000 621,000,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --    
Depreciation and amortization, total 616,000,000 574,000,000
Deferred income taxes 200,000,000 132,000,000
Allowance for equity funds used during construction (23,000,000) (13,000,000)
Pension, postretirement, and other employee benefits 17,000,000 10,000,000
Stock based compensation expense 8,000,000 7,000,000
Other, net (24,000,000) (3,000,000)
Changes in certain current assets and liabilities --    
-Receivables (98,000,000) (83,000,000)
-Fossil fuel stock 173,000,000 (93,000,000)
-Materials and supplies 16,000,000 (5,000,000)
-Other current assets (18,000,000) (1,000,000)
-Accounts payable (109,000,000) (167,000,000)
-Accrued taxes 105,000,000 146,000,000
-Accrued compensation (36,000,000) (27,000,000)
-Retail fuel cost over recovery - short-term 42,000,000 2,000,000
-Other current liabilities (2,000,000) (15,000,000)
Net cash provided from operating activities 1,469,000,000 1,085,000,000
Investing Activities:    
Property additions (779,000,000) (616,000,000)
Nuclear decommissioning trust fund purchases (162,000,000) (128,000,000)
Nuclear decommissioning trust fund sales 162,000,000 128,000,000
Cost of removal, net of salvage (29,000,000) (17,000,000)
Change in construction payables 12,000,000 (2,000,000)
Other investing activities 35,000,000 (11,000,000)
Net cash used for investing activities (761,000,000) (646,000,000)
Proceeds --    
Capital contributions from parent company 18,000,000 22,000,000
Senior notes issuances 0 250,000,000
Redemptions --    
Pollution control revenue bonds 0 (1,000,000)
Senior notes 0 (250,000,000)
Payment of preferred and preference stock dividends (30,000,000) (30,000,000)
Payment of common stock dividends (397,000,000) (404,000,000)
Other financing activities 0 (4,000,000)
Net cash provided from (used for) financing activities (409,000,000) (417,000,000)
Net Change in Cash and Cash Equivalents 299,000,000 22,000,000
Cash and Cash Equivalents at Beginning of Period 137,000,000 344,000,000
Cash and Cash Equivalents at End of Period 436,000,000 366,000,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 182,000,000 203,000,000
Income taxes, net 154,000,000 172,000,000
Noncash transactions - accrued property additions at end of period 43,000,000 16,000,000
Georgia Power [Member]
   
Operating Activities:    
Consolidated net income 979,000,000 1,000,000,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --    
Depreciation and amortization, total 734,000,000 684,000,000
Deferred income taxes 354,000,000 243,000,000
Allowance for equity funds used during construction (24,000,000) (41,000,000)
Pension, postretirement, and other employee benefits 58,000,000 23,000,000
Retail fuel cost over recovery - long-term (123,000,000) 118,000,000
Deferred expenses (34,000,000) (20,000,000)
Other, net 28,000,000 0
Changes in certain current assets and liabilities --    
-Receivables (191,000,000) (23,000,000)
-Fossil fuel stock 213,000,000 (126,000,000)
-Prepaid income taxes 11,000,000 40,000,000
-Other current assets 38,000,000 4,000,000
-Accounts payable (5,000,000) (57,000,000)
-Accrued taxes 131,000,000 40,000,000
-Accrued compensation (53,000,000) (43,000,000)
-Retail fuel cost over recovery - short-term 7,000,000 81,000,000
-Other current liabilities 5,000,000 48,000,000
Net cash provided from operating activities 2,128,000,000 1,971,000,000
Investing Activities:    
Property additions (1,165,000,000) (1,291,000,000)
Investment of restricted cash (89,000,000) (234,000,000)
Distribution of restricted cash 89,000,000 234,000,000
Nuclear decommissioning trust fund purchases (582,000,000) (630,000,000)
Nuclear decommissioning trust fund sales 580,000,000 628,000,000
Cost of removal, net of salvage (42,000,000) (42,000,000)
Change in construction payables, net of joint owner portion (28,000,000) (141,000,000)
Other investing activities (14,000,000) 9,000,000
Net cash used for investing activities (1,251,000,000) (1,467,000,000)
Financing Activities:    
Increase (decrease) in notes payable, net 211,000,000 (513,000,000)
Proceeds --    
Capital contributions from parent company 30,000,000 29,000,000
Pollution control revenue bonds issuances 89,000,000 234,000,000
Senior notes issuances 850,000,000 1,900,000,000
Redemptions --    
Pollution control revenue bonds (89,000,000) (234,000,000)
Senior notes (1,250,000,000) (550,000,000)
Other long-term debt 0 (250,000,000)
Payment of preferred and preference stock dividends (13,000,000) (13,000,000)
Payment of common stock dividends (680,000,000) (681,000,000)
Other financing activities (17,000,000) (14,000,000)
Net cash provided from (used for) financing activities (869,000,000) (92,000,000)
Net Change in Cash and Cash Equivalents 8,000,000 412,000,000
Cash and Cash Equivalents at Beginning of Period 45,000,000 13,000,000
Cash and Cash Equivalents at End of Period 53,000,000 425,000,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 247,000,000 237,000,000
Income taxes, net 109,000,000 186,000,000
Noncash transactions - accrued property additions at end of period 230,000,000 253,000,000
Gulf Power [Member]
   
Operating Activities:    
Consolidated net income 104,581,000 108,035,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --    
Depreciation and amortization, total 116,626,000 109,132,000
Deferred income taxes 55,911,000 132,367,000
Allowance for equity funds used during construction (4,318,000) (3,988,000)
Pension, postretirement, and other employee benefits 9,279,000 4,361,000
Stock based compensation expense 1,389,000 1,346,000
Other, net 2,509,000 3,839,000
Changes in certain current assets and liabilities --    
-Receivables (49,690,000) (10,995,000)
-Prepayments 2,568,000 3,066,000
-Fossil fuel stock 24,475,000 14,055,000
-Materials and supplies (2,683,000) (3,859,000)
-Prepaid income taxes 23,515,000 28,108,000
-Accounts payable (9,132,000) (453,000)
-Accrued taxes 20,648,000 18,566,000
-Accrued compensation (5,974,000) (4,263,000)
-Over recovered regulatory clause revenues (17,092,000) 7,387,000
-Other current liabilities 5,258,000 (925,000)
Net cash provided from operating activities 277,870,000 405,779,000
Investing Activities:    
Property additions (205,161,000) (239,705,000)
Cost of removal, net of salvage (12,563,000) (20,931,000)
Change in construction payables 6,752,000 (542,000)
Payments pursuant to long-term service agreements (3,843,000) (6,184,000)
Other investing activities 306,000 627,000
Net cash used for investing activities (214,509,000) (266,735,000)
Financing Activities:    
Increase (decrease) in notes payable, net (65,077,000) (91,699,000)
Proceeds --    
Capital contributions from parent company 1,936,000 1,569,000
Pollution control revenue bonds issuances 63,000,000 0
Preference stock 50,000,000 0
Common stock issuances 40,000,000 40,000,000
Senior notes issuances 90,000,000 100,000,000
Redemptions --    
Pollution control revenue bonds (63,000,000) 0
Senior notes (90,000,000) (91,363,000)
Payment of preferred and preference stock dividends (4,753,000) (4,652,000)
Payment of common stock dividends (86,550,000) (86,850,000)
Other financing activities (3,209,000) (468,000)
Net cash provided from (used for) financing activities (67,653,000) (133,463,000)
Net Change in Cash and Cash Equivalents (4,292,000) 5,581,000
Cash and Cash Equivalents at Beginning of Period 32,167,000 17,328,000
Cash and Cash Equivalents at End of Period 27,875,000 22,909,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 33,433,000 38,806,000
Income taxes, net (17,064,000) (101,825,000)
Noncash transactions - accrued property additions at end of period 30,846,000 25,115,000
Mississippi Power [Member]
   
Operating Activities:    
Consolidated net income (488,247,000) 116,206,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --    
Depreciation and amortization, total 68,436,000 65,902,000
Deferred income taxes (391,143,000) 8,527,000
Investment tax credits 45,228,000 38,811,000
Allowance for equity funds used during construction (87,740,000) (43,460,000)
Pension, postretirement, and other employee benefits 12,876,000 6,700,000
Hedge settlements 0 (15,983,000)
Stock based compensation expense 2,029,000 1,718,000
Regulatory assets associated with Kemper IGCC (23,545,000) (11,921,000)
Estimated loss on Kemper IGCC 1,062,000,000 0
Kemper regulatory deferral 61,997,000 0
Other, net 8,792,000 7,086,000
Changes in certain current assets and liabilities --    
-Receivables (40,003,000) (17,622,000)
-Fossil fuel stock 59,608,000 (19,888,000)
-Materials and supplies (8,029,000) (2,683,000)
-Prepaid income taxes 33,793,000 2,517,000
-Other current assets (1,710,000) (14,652,000)
-Accounts payable 17,397,000 13,581,000
-Accrued taxes (2,334,000) 2,361,000
-Accrued interest 15,153,000 16,015,000
-Accrued compensation (8,543,000) (4,830,000)
-Over recovered regulatory clause revenues (49,247,000) 10,982,000
-Other current liabilities 0 (1,488,000)
Net cash provided from operating activities 286,768,000 157,879,000
Investing Activities:    
Property additions (1,221,519,000) (1,169,653,000)
Cost of removal, net of salvage (5,769,000) (3,092,000)
Change in construction payables (6,200,000) 97,360,000
Capital grant proceeds 4,500,000 10,058,000
Proceeds from asset sales 79,020,000 0
Other investing activities (3,659,000) (12,891,000)
Net cash used for investing activities (1,153,627,000) (1,078,218,000)
Proceeds --    
Capital contributions from parent company 601,197,000 429,272,000
Bonds-Other 31,092,000 25,613,000
Interest-bearing refundable deposit related to asset sale 0 150,000,000
Senior notes issuances 0 600,000,000
Other long-term debt issuances 475,000,000 0
Redemptions --    
Bonds-Other (82,563,000) 0
Capital leases (82,000) (633,000)
Other long-term debt (125,000,000) (205,000,000)
Return of paid in capital (60,614,000) 0
Payment of preferred and preference stock dividends (1,299,000) (1,299,000)
Payment of common stock dividends (71,956,000) (80,100,000)
Other financing activities (1,845,000) 7,597,000
Net cash provided from (used for) financing activities 763,930,000 925,450,000
Net Change in Cash and Cash Equivalents (102,929,000) 5,111,000
Cash and Cash Equivalents at Beginning of Period 145,008,000 211,585,000
Cash and Cash Equivalents at End of Period 42,079,000 216,696,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 15,568,000 22,948,000
Income taxes, net (48,307,000) (11,737,000)
Noncash transactions - accrued property additions at end of period 208,663,000 233,262,000
Noncash transactions — capital lease obligation 82,915,000 0
Southern Power [Member]
   
Operating Activities:    
Consolidated net income 142,267,000 144,294,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --    
Depreciation and amortization, total 131,955,000 112,013,000
Deferred income taxes 83,331,000 147,993,000
Investment tax credits (25,137,000) 36,308,000
Deferred revenues 3,136,000 9,299,000
Mark-to-market adjustments 68,000 (8,970,000)
Other, net 894,000 1,168,000
Changes in certain current assets and liabilities --    
-Receivables (28,486,000) (20,427,000)
-Fossil fuel stock 881,000 (6,440,000)
-Materials and supplies (5,902,000) (5,557,000)
-Prepaid income taxes (12,485,000) (5,669,000)
-Other current assets (2,017,000) (2,159,000)
-Accounts payable (4,282,000) 5,668,000
-Accrued taxes 12,550,000 48,203,000
-Accrued interest (8,306,000) (10,225,000)
-Other current liabilities 235,000 808,000
Net cash provided from operating activities 288,702,000 446,307,000
Investing Activities:    
Plant acquisition (111,600,000) (113,651,000)
Property additions (463,873,000) (97,569,000)
Investment of restricted cash (20,000,000) 0
Change in construction payables 292,000 (17,557,000)
Payments pursuant to long-term service agreements (40,978,000) (52,650,000)
Other investing activities (1,724,000) 153,000
Net cash used for investing activities (637,883,000) (281,274,000)
Financing Activities:    
Increase (decrease) in notes payable, net 120,798,000 (78,059,000)
Proceeds --    
Capital contributions from parent company 1,897,000 (681,000)
Senior notes issuances 300,000,000 0
Other long-term debt issuances 22,722,000 4,949,000
Redemptions --    
Other long-term debt (220,000) (650,000)
Payment of common stock dividends (96,840,000) (95,250,000)
Other financing activities 14,369,000 3,776,000
Net cash provided from (used for) financing activities 362,726,000 (165,915,000)
Net Change in Cash and Cash Equivalents 13,545,000 (882,000)
Cash and Cash Equivalents at Beginning of Period 28,592,000 16,943,000
Cash and Cash Equivalents at End of Period 42,137,000 16,061,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 55,190,000 46,163,000
Income taxes, net (6,518,000) (137,756,000)
Noncash transactions - accrued property additions at end of period $ 36,370,000 $ 21,034,000