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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating Activities:      
Net Income $ 1,710,000,000 $ 2,415,000,000 $ 2,268,000,000
Adjustments to reconcile net income to net cash provided from operating activities --      
Depreciation and amortization, total 2,298,000,000 2,145,000,000 2,048,000,000
Deferred income taxes 496,000,000 1,096,000,000 1,155,000,000
Investment tax credits 302,000,000 128,000,000 85,000,000
Allowance for equity funds used during construction (190,000,000) (143,000,000) (153,000,000)
Pension, postretirement, and other employee benefits 131,000,000 (398,000,000) (45,000,000)
Stock based compensation expense 59,000,000 55,000,000 42,000,000
Estimated loss on Kemper IGCC 1,180,000,000 0 0
Retail fuel cost-recovery - long-term (123,000,000) 123,000,000 0
Other, net 82,000,000 (72,000,000) (70,000,000)
Changes in certain current assets and liabilities --      
-Receivables (153,000,000) 234,000,000 362,000,000
-Fossil fuel stock 481,000,000 (452,000,000) (62,000,000)
-Materials and supplies 36,000,000 (97,000,000) (60,000,000)
-Other current assets (11,000,000) (37,000,000) (17,000,000)
-Accounts payable 72,000,000 (89,000,000) (5,000,000)
-Accrued taxes (85,000,000) (71,000,000) 330,000,000
-Accrued compensation (138,000,000) (28,000,000) 10,000,000
-Retail fuel cost over-recovery—short-term (66,000,000) 129,000,000 (3,000,000)
-Other current liabilities 16,000,000 (40,000,000) 18,000,000
Net cash provided from operating activities 6,097,000,000 4,898,000,000 5,903,000,000
Investing Activities:      
Property additions (5,463,000,000) (4,809,000,000) (4,525,000,000)
Investment in restricted cash (149,000,000) (280,000,000) 1,000,000
Distribution of restricted cash 96,000,000 284,000,000 63,000,000
Nuclear decommissioning trust fund purchases (986,000,000) (1,046,000,000) (2,195,000,000)
Nuclear decommissioning trust fund sales 984,000,000 1,043,000,000 2,190,000,000
Cost of removal, net of salvage (131,000,000) (149,000,000) (93,000,000)
Change in construction payables (126,000,000) (84,000,000) 198,000,000
Other investing activities 33,000,000 (127,000,000) 178,000,000
Net cash used for investing activities (5,742,000,000) (5,168,000,000) (4,183,000,000)
Financing Activities:      
Increase (decrease) in notes payable, net 662,000,000 (30,000,000) (438,000,000)
Proceeds --      
Long-term debt issuances 2,938,000,000 4,404,000,000 3,719,000,000
Interest-bearing refundable deposit related to asset sale 0 150,000,000 0
Issuance of preference stock 50,000,000 0 0
Common stock issuances 695,000,000 397,000,000 723,000,000
Redemptions and repurchases --      
Long-term debt (2,830,000,000) (3,169,000,000) (3,170,000,000)
Common stock repurchased (20,000,000) (430,000,000) 0
Payment of common stock dividends (1,762,000,000) (1,693,000,000) (1,601,000,000)
Payment of dividends on preferred and preference stock of subsidiaries (66,000,000) (65,000,000) (65,000,000)
Other financing activities 9,000,000 19,000,000 (20,000,000)
Net cash provided from (used for) financing activities (324,000,000) (417,000,000) (852,000,000)
Net Change in Cash and Cash Equivalents 31,000,000 (687,000,000) 868,000,000
Cash and Cash Equivalents at Beginning of Year 628,000,000 1,315,000,000 447,000,000
Cash and Cash Equivalents at End of Year 659,000,000 628,000,000 1,315,000,000
Supplemental Cash Flow Information [Abstract]      
Interest paid, net of amounts capitalized 759,000,000 803,000,000 832,000,000
Income taxes (net of refunds) 139,000,000 38,000,000 (401,000,000)
Alabama Power [Member]
     
Operating Activities:      
Net Income 751,000,000 743,000,000 747,000,000
Adjustments to reconcile net income to net cash provided from operating activities --      
Depreciation and amortization, total 816,000,000 767,000,000 749,000,000
Deferred income taxes 198,000,000 164,000,000 459,000,000
Allowance for equity funds used during construction (32,000,000) (19,000,000) (22,000,000)
Pension, postretirement, and other employee benefits 9,000,000 (21,000,000) (41,000,000)
Stock based compensation expense 10,000,000 9,000,000 6,000,000
Natural disaster reserve 3,000,000 3,000,000 34,000,000
Other, net (41,000,000) (27,000,000) (41,000,000)
Changes in certain current assets and liabilities --      
-Receivables 2,000,000 23,000,000 18,000,000
-Fossil fuel stock 146,000,000 (132,000,000) 47,000,000
-Materials and supplies 19,000,000 (21,000,000) (33,000,000)
-Other current assets 5,000,000 (4,000,000) (6,000,000)
-Accounts payable 35,000,000 (77,000,000) 11,000,000
-Accrued taxes (23,000,000) (12,000,000) 157,000,000
-Accrued compensation (23,000,000) (3,000,000) (12,000,000)
-Retail fuel cost over-recovery—short-term 42,000,000 1,000,000 0
-Other current liabilities (3,000,000) (18,000,000) (25,000,000)
Net cash provided from operating activities 1,914,000,000 1,376,000,000 2,048,000,000
Investing Activities:      
Property additions (1,107,000,000) (867,000,000) (977,000,000)
Investment in restricted cash from pollution control bonds 0 1,000,000 4,000,000
Distribution of restricted cash 0 0 13,000,000
Nuclear decommissioning trust fund purchases (280,000,000) (194,000,000) (350,000,000)
Nuclear decommissioning trust fund sales 279,000,000 193,000,000 349,000,000
Cost of removal, net of salvage (47,000,000) (33,000,000) (28,000,000)
Change in construction payables (13,000,000) 12,000,000 (9,000,000)
Other investing activities 26,000,000 (46,000,000) 9,000,000
Net cash used for investing activities (1,142,000,000) (934,000,000) (989,000,000)
Proceeds --      
Capital contributions from parent company 24,000,000 27,000,000 12,000,000
Senior note issuances 300,000,000 1,000,000,000 700,000,000
Redemptions and repurchases --      
Pollution control revenue bonds 0 (1,000,000) (4,000,000)
Senior notes (250,000,000) (950,000,000) (750,000,000)
Payment of preferred and preference stock dividends (39,000,000) (39,000,000) (39,000,000)
Payment of common stock dividends (644,000,000) (684,000,000) (774,000,000)
Other financing activities (5,000,000) (2,000,000) (14,000,000)
Net cash provided from (used for) financing activities (614,000,000) (649,000,000) (869,000,000)
Net Change in Cash and Cash Equivalents 158,000,000 (207,000,000) 190,000,000
Cash and Cash Equivalents at Beginning of Year 137,000,000 344,000,000 154,000,000
Cash and Cash Equivalents at End of Year 295,000,000 137,000,000 344,000,000
Supplemental Cash Flow Information [Abstract]      
Interest paid, net of amounts capitalized 243,000,000 273,000,000 286,000,000
Income taxes (net of refunds) 296,000,000 309,000,000 (139,000,000)
Noncash transactions - accrued property additions at year-end 18,000,000 31,000,000 19,000,000
Georgia Power [Member]
     
Operating Activities:      
Net Income 1,191,000,000 1,185,000,000 1,162,000,000
Adjustments to reconcile net income to net cash provided from operating activities --      
Depreciation and amortization, total 979,000,000 912,000,000 867,000,000
Deferred income taxes 476,000,000 377,000,000 500,000,000
Allowance for equity funds used during construction (30,000,000) (53,000,000) (96,000,000)
Pension, postretirement, and other employee benefits 59,000,000 9,000,000 (29,000,000)
Retail fuel cost-recovery - long-term (123,000,000) 123,000,000 0
Other, net 37,000,000 (12,000,000) (23,000,000)
Changes in certain current assets and liabilities --      
-Receivables (58,000,000) 205,000,000 235,000,000
-Fossil fuel stock 250,000,000 (269,000,000) (99,000,000)
-Prepaid income taxes (17,000,000) (7,000,000) 72,000,000
-Other current assets 40,000,000 (53,000,000) (21,000,000)
-Accounts payable 67,000,000 (165,000,000) 44,000,000
-Accrued taxes (14,000,000) (76,000,000) (36,000,000)
-Accrued compensation (37,000,000) (18,000,000) 7,000,000
-Retail fuel cost over-recovery—short-term (49,000,000) 107,000,000 0
-Other current liabilities (5,000,000) 30,000,000 49,000,000
Net cash provided from operating activities 2,766,000,000 2,295,000,000 2,632,000,000
Investing Activities:      
Property additions (1,743,000,000) (1,723,000,000) (1,861,000,000)
Investment in restricted cash from pollution control bonds (89,000,000) (284,000,000) 0
Distribution of restricted cash from pollution control revenue bonds 89,000,000 284,000,000 0
Nuclear decommissioning trust fund purchases (706,000,000) (852,000,000) (1,845,000,000)
Nuclear decommissioning trust fund sales 705,000,000 850,000,000 1,841,000,000
Cost of removal, net of salvage (59,000,000) (82,000,000) (42,000,000)
Change in construction payables, net of joint owner portion (67,000,000) (149,000,000) 123,000,000
Other investing activities (20,000,000) (17,000,000) (7,000,000)
Net cash used for investing activities (1,890,000,000) (1,973,000,000) (1,791,000,000)
Financing Activities:      
Increase (decrease) in notes payable, net 1,047,000,000 (513,000,000) (61,000,000)
Proceeds --      
Capital contributions from parent company 37,000,000 42,000,000 214,000,000
Pollution control revenue bonds issuances and remarketings 194,000,000 284,000,000 604,000,000
Senior note issuances 850,000,000 2,300,000,000 550,000,000
Other long-term debt issuances 0 0 250,000,000
Redemptions and repurchases --      
Pollution control revenue bonds (298,000,000) (284,000,000) (339,000,000)
Senior notes (1,775,000,000) (850,000,000) (427,000,000)
Other long-term debt 0 (250,000,000) (303,000,000)
Long-term debt to affiliate trust 0 0 (206,000,000)
Payment of preferred and preference stock dividends (17,000,000) (17,000,000) (17,000,000)
Payment of common stock dividends (907,000,000) (983,000,000) (1,096,000,000)
Other financing activities (22,000,000) (19,000,000) (5,000,000)
Net cash provided from (used for) financing activities (891,000,000) (290,000,000) (836,000,000)
Net Change in Cash and Cash Equivalents (15,000,000) 32,000,000 5,000,000
Cash and Cash Equivalents at Beginning of Year 45,000,000 13,000,000 8,000,000
Cash and Cash Equivalents at End of Year 30,000,000 45,000,000 13,000,000
Supplemental Cash Flow Information [Abstract]      
Interest paid, net of amounts capitalized 344,000,000 337,000,000 346,000,000
Income taxes (net of refunds) 298,000,000 312,000,000 54,000,000
Noncash transactions - accrued property additions at year-end 208,000,000 261,000,000 391,000,000
Gulf Power [Member]
     
Operating Activities:      
Net Income 132,133,000 132,135,000 111,208,000
Adjustments to reconcile net income to net cash provided from operating activities --      
Depreciation and amortization, total 155,798,000 147,723,000 135,790,000
Deferred income taxes 77,069,000 174,305,000 63,228,000
Allowance for equity funds used during construction (6,448,000) (5,221,000) (9,914,000)
Pension, postretirement, and other employee benefits 11,422,000 (8,109,000) (356,000)
Stock based compensation expense 1,749,000 1,647,000 1,318,000
Other, net 5,866,000 4,518,000 (8,258,000)
Changes in certain current assets and liabilities --      
-Receivables (49,051,000) 8,713,000 21,518,000
-Prepayments (337,000) 417,000 10,150,000
-Fossil fuel stock 19,468,000 (6,144,000) 17,519,000
-Materials and supplies (1,570,000) (3,035,000) (5,073,000)
-Prepaid income taxes 15,526,000 355,000 26,901,000
-Other current assets 1,018,000 0 40,000
-Accounts payable (6,964,000) (5,195,000) (2,528,000)
-Accrued taxes (4,759,000) (4,705,000) 1,475,000
-Accrued compensation (3,309,000) 481,000 25,000
-Over recovered regulatory clause revenues (17,092,000) (10,858,000) 10,247,000
-Other current liabilities (782,000) (7,837,000) 2,937,000
Net cash provided from operating activities 329,737,000 419,190,000 376,227,000
Investing Activities:      
Property additions (292,914,000) (313,257,000) (324,372,000)
Cost of removal, net of salvage (13,827,000) (28,993,000) (14,471,000)
Change in construction payables 6,796,000 1,161,000 2,902,000
Payments pursuant to long-term service agreements (7,109,000) (8,119,000) (8,007,000)
Other investing activities 496,000 656,000 420,000
Net cash used for investing activities (306,558,000) (348,552,000) (343,528,000)
Financing Activities:      
Increase (decrease) in notes payable, net 12,108,000 16,075,000 21,324,000
Proceeds --      
Issuance of preference stock 50,000,000 0 0
Capital contributions from parent company 2,987,000 2,106,000 2,101,000
Pollution control revenue bonds issuances and remarketings 63,000,000 13,000,000 0
Common stock issuances 40,000,000 40,000,000 50,000,000
Senior note issuances 90,000,000 100,000,000 125,000,000
Redemptions and repurchases --      
Pollution control revenue bonds (76,000,000) (13,000,000) 0
Senior notes (90,000,000) (91,363,000) (608,000)
Other long-term debt 0 0 (110,000,000)
Payment of preferred and preference stock dividends (7,004,000) (6,203,000) (6,203,000)
Payment of common stock dividends (115,400,000) (115,800,000) (110,000,000)
Other financing activities (3,284,000) (614,000) (3,419,000)
Net cash provided from (used for) financing activities (33,593,000) (55,799,000) (31,805,000)
Net Change in Cash and Cash Equivalents (10,414,000) 14,839,000 894,000
Cash and Cash Equivalents at Beginning of Year 32,167,000 17,328,000 16,434,000
Cash and Cash Equivalents at End of Year 21,753,000 32,167,000 17,328,000
Supplemental Cash Flow Information [Abstract]      
Interest paid, net of amounts capitalized 53,401,000 58,255,000 55,486,000
Income taxes (net of refunds) (10,727,000) (96,639,000) (26,345,000)
Noncash transactions - accrued property additions at year-end 31,546,000 27,369,000 19,439,000
Mississippi Power [Member]
     
Operating Activities:      
Net Income (474,892,000) 101,675,000 95,915,000
Adjustments to reconcile net income to net cash provided from operating activities --      
Depreciation and amortization, total 92,465,000 86,981,000 83,787,000
Deferred income taxes (396,400,000) 17,688,000 71,764,000
Investment tax credits received 144,036,000 82,464,000 0
Allowance for equity funds used during construction (121,629,000) (64,793,000) (24,707,000)
Pension, postretirement, and other employee benefits 13,953,000 (35,425,000) 3,169,000
Stock based compensation expense 2,510,000 2,084,000 1,548,000
Estimated loss on Kemper IGCC 1,102,000,000 78,000,000 0
Kemper regulatory deferral 90,524,000 0 0
Hedge settlements 0 (15,983,000) 848,000
Regulatory assets associated with Kemper IGCC (35,220,000) (15,445,000) (7,719,000)
Other, net 14,585,000 10,516,000 (433,000)
Changes in certain current assets and liabilities --      
-Receivables (25,001,000) (6,589,000) 5,864,000
-Fossil fuel stock 63,093,000 (36,206,000) (27,933,000)
-Materials and supplies (11,087,000) (3,473,000) (2,116,000)
-Prepaid income taxes 16,644,000 (3,852,000) 12,907,000
-Other current assets (4,363,000) (19,851,000) 1,606,000
-Accounts payable 12,693,000 8,814,000 24,143,000
-Accrued taxes 11,141,000 13,768,000 1,209,000
Accrued interest 16,768,000 17,627,000 6,817,000
-Accrued compensation (6,382,000) (183,000) (187,000)
-Over recovered regulatory clause revenues (58,979,000) 16,836,000 (16,544,000)
-Other current liabilities 1,109,000 757,000 1,557,000
Net cash provided from operating activities 447,568,000 235,410,000 231,495,000
Investing Activities:      
Property additions (1,640,782,000) (1,620,047,000) (964,233,000)
Cash paid for acquisitions 0 0 (84,803,000)
Distribution of restricted cash 0 0 50,000,000
Cost of removal, net of salvage (10,386,000) (4,355,000) (7,432,000)
Change in construction payables (50,000,000) 78,961,000 97,079,000
Capital grant proceeds 4,500,000 13,372,000 232,442,000
Proceeds from asset sales 79,020,000 0 0
Other investing activities 14,903,000 (16,706,000) (5,736,000)
Net cash used for investing activities (1,602,745,000) (1,548,775,000) (682,683,000)
Proceeds --      
Interest-bearing refundable deposit related to asset sale 0 150,000,000 0
Bonds-Other 42,342,000 51,471,000 0
Capital contributions from parent company 1,077,088,000 702,971,000 299,305,000
Senior note issuances 0 600,000,000 300,000,000
Other long-term debt issuances 475,000,000 50,000,000 115,000,000
Redemptions and repurchases --      
Bonds-Other (82,563,000) 0 0
Senior notes (50,000,000) (90,000,000) 0
Other long-term debt (125,000,000) (115,000,000) (130,000,000)
Return of paid in capital (104,804,000) 0 0
Payment of preferred and preference stock dividends (1,733,000) (1,733,000) (1,733,000)
Payment of common stock dividends (71,956,000) (106,800,000) (75,500,000)
Other financing activities (3,040,000) 5,879,000 (5,078,000)
Net cash provided from (used for) financing activities 1,155,334,000 1,246,788,000 501,994,000
Net Change in Cash and Cash Equivalents 157,000 (66,577,000) 50,806,000
Cash and Cash Equivalents at Beginning of Year 145,008,000 211,585,000 160,779,000
Cash and Cash Equivalents at End of Year 145,165,000 145,008,000 211,585,000
Supplemental Cash Flow Information [Abstract]      
Interest paid, net of amounts capitalized 20,285,000 32,589,000 14,814,000
Income taxes (net of refunds) (134,198,000) (77,580,000) (41,024,000)
Noncash transactions - accrued property additions at year-end 164,863,000 214,863,000 135,902,000
Noncash transactions - capital lease obligation 82,915,000 0 0
Assumption of debt due to plant acquisition 0 0 346,051,000
Southern Power [Member]
     
Operating Activities:      
Net Income 165,533,000 175,285,000 162,231,000
Adjustments to reconcile net income to net cash provided from operating activities --      
Depreciation and amortization, total 177,704,000 153,635,000 138,787,000
Deferred income taxes 171,301,000 228,780,000 4,481,000
Investment tax credits received 158,096,000 45,047,000 84,723,000
Deferred revenues (18,477,000) (12,633,000) (10,594,000)
Mark-to-market adjustments 850,000 (9,275,000) 8,000,000
Loss on extinguishment of debt 0 0 19,806,000
Other, net 3,335,000 3,104,000 495,000
Changes in certain current assets and liabilities --      
-Receivables (11,178,000) (1,384,000) 10,448,000
-Fossil fuel stock 2,438,000 (8,578,000) 532,000
-Materials and supplies (8,410,000) (7,825,000) (4,097,000)
-Prepaid income taxes (29,609,000) (3,223,000) 10,693,000
-Other current assets (2,219,000) (1,624,000) (485,000)
-Accounts payable (11,572,000) 10,514,000 (6,138,000)
-Accrued taxes (299,000) 431,000 2,134,000
Accrued interest 6,093,000 385,000 (8,102,000)
-Other current liabilities 777,000 492,000 (535,000)
Net cash provided from operating activities 604,363,000 573,131,000 412,379,000
Investing Activities:      
Property additions (500,756,000) (116,633,000) (254,725,000)
Cash paid for acquisitions (132,163,000) (124,059,000) 0
Change in construction payables, net of joint owner portion (4,072,000) (27,387,000) (14,291,000)
Payments pursuant to long-term service agreements (57,269,000) (63,932,000) (57,969,000)
Other investing activities (1,725,000) (446,000) (1,387,000)
Net cash used for investing activities (695,985,000) (332,457,000) (328,372,000)
Financing Activities:      
Increase (decrease) in notes payable, net (70,968,000) (108,552,000) (90,267,000)
Proceeds --      
Capital contributions from parent company 1,487,000 (662,000) 127,241,000
Senior note issuances 300,000,000 0 575,000,000
Other long-term debt issuances 23,583,000 5,470,000 0
Redemptions and repurchases --      
Senior notes 0 0 (575,000,000)
Other long-term debt (9,284,000) (2,450,000) (3,691,000)
Premium for early debt extinguishment 0 0 (19,375,000)
Payment of common stock dividends (129,120,000) (127,000,000) (91,200,000)
Other financing activities 16,076,000 4,169,000 (3,976,000)
Net cash provided from (used for) financing activities 131,774,000 (229,025,000) (81,268,000)
Net Change in Cash and Cash Equivalents 40,152,000 11,649,000 2,739,000
Cash and Cash Equivalents at Beginning of Year 28,592,000 16,943,000 14,204,000
Cash and Cash Equivalents at End of Year 68,744,000 28,592,000 16,943,000
Supplemental Cash Flow Information [Abstract]      
Interest paid, net of amounts capitalized 60,396,000 50,248,000 74,989,000
Income taxes (net of refunds) (226,179,000) (175,269,000) (26,486,000)
Noncash transactions - accrued property additions at year-end $ 5,567,000 $ 11,203,000 $ 32,590,000