XML 135 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Measurements, Recurring [Member]    
Assets:    
Energy-related derivatives $ 4  
Interest rate derivatives 20  
Nuclear decommissioning trusts 1,472  
Cash equivalents 747  
Other investments 10  
Total 2,253  
Liabilities:    
Energy-related derivatives 211  
Interest rate derivatives 36  
Total 247  
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 587  
Cash equivalents 747  
Other investments 9  
Total 1,343  
Liabilities:    
Energy-related derivatives 0  
Interest rate derivatives 0  
Total 0  
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets:    
Energy-related derivatives 4  
Interest rate derivatives 20  
Nuclear decommissioning trusts 869  
Cash equivalents 0  
Other investments 0  
Total 893  
Liabilities:    
Energy-related derivatives 211  
Interest rate derivatives 36  
Total 247  
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets:    
Energy-related derivatives 0  
Interest rate derivatives 0  
Nuclear decommissioning trusts 16  
Cash equivalents 0  
Other investments 1  
Total 17  
Liabilities:    
Energy-related derivatives 0  
Interest rate derivatives 0  
Total 0  
Alabama Power [Member]    
Assets:    
Energy-related derivatives 2 $ 1
Liabilities:    
Energy-related derivatives 71 61
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Energy-related derivatives 2  
Cash equivalents 484  
Total 1,197  
Liabilities:    
Energy-related derivatives 54  
Interest rate derivatives 17  
Total 71  
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Domestic Equity [Member]    
Assets:    
Nuclear decommissioning trusts 418  
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Foreign equity [Member]    
Assets:    
Nuclear decommissioning trusts 91  
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Treasury and government agency securities [Member]    
Assets:    
Nuclear decommissioning trusts 28  
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Corporate bonds [Member]    
Assets:    
Nuclear decommissioning trusts 136  
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage and asset backed securities [Member]    
Assets:    
Nuclear decommissioning trusts 18  
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Other investments [Member]    
Assets:    
Nuclear decommissioning trusts 20  
Alabama 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 484  
Total 886  
Liabilities:    
Energy-related derivatives 0  
Interest rate derivatives 0  
Total 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 346  
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 46  
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  
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 10  
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  
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  
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets:    
Energy-related derivatives 2  
Cash equivalents 0  
Total 295  
Liabilities:    
Energy-related derivatives 54  
Interest rate derivatives 17  
Total 71  
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Domestic Equity [Member]    
Assets:    
Nuclear decommissioning trusts 72  
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Foreign equity [Member]    
Assets:    
Nuclear decommissioning trusts 45  
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  
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Corporate bonds [Member]    
Assets:    
Nuclear decommissioning trusts 126  
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 18  
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Other investments [Member]    
Assets:    
Nuclear decommissioning trusts 4  
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets:    
Energy-related derivatives 0  
Cash equivalents 0  
Total 16  
Liabilities:    
Energy-related derivatives 0  
Interest rate derivatives 0  
Total 0  
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Domestic Equity [Member]    
Assets:    
Nuclear decommissioning trusts 0  
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Foreign equity [Member]    
Assets:    
Nuclear decommissioning trusts 0  
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  
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Corporate bonds [Member]    
Assets:    
Nuclear decommissioning trusts 0  
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  
Alabama Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other investments [Member]    
Assets:    
Nuclear decommissioning trusts 16  
Georgia Power [Member]    
Assets:    
Energy-related derivatives 11 13
Nuclear decommissioning trusts 69  
Liabilities:    
Energy-related derivatives 35 41
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Energy-related derivatives 2  
Interest rate derivatives 9  
Cash equivalents 37  
Total 809  
Liabilities:    
Energy-related derivatives 16  
Interest rate derivatives 19  
Total 35  
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Domestic Equity [Member]    
Assets:    
Nuclear decommissioning trusts 170  
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 112  
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Municipal bonds [Member]    
Assets:    
Nuclear decommissioning trusts 74  
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Corporate bonds [Member]    
Assets:    
Nuclear decommissioning trusts 166  
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage and asset backed securities [Member]    
Assets:    
Nuclear decommissioning trusts 109  
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Other investments [Member]    
Assets:    
Nuclear decommissioning trusts 21  
Georgia Power [Member] | 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  
Cash equivalents 37  
Total 222  
Liabilities:    
Energy-related derivatives 0  
Interest rate derivatives 0  
Total 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 169  
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  
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  
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  
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  
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  
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 16  
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets:    
Energy-related derivatives 2  
Interest rate derivatives 9  
Cash equivalents 0  
Total 587  
Liabilities:    
Energy-related derivatives 16  
Interest rate derivatives 19  
Total 35  
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 112  
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Municipal bonds [Member]    
Assets:    
Nuclear decommissioning trusts 74  
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Corporate bonds [Member]    
Assets:    
Nuclear decommissioning trusts 166  
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 109  
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Other investments [Member]    
Assets:    
Nuclear decommissioning trusts 5  
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets:    
Energy-related derivatives 0  
Interest rate derivatives 0  
Cash equivalents 0  
Total 0  
Liabilities:    
Energy-related derivatives 0  
Interest rate derivatives 0  
Total 0  
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Domestic Equity [Member]    
Assets:    
Nuclear decommissioning trusts 0  
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Foreign equity [Member]    
Assets:    
Nuclear decommissioning trusts 0  
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  
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Municipal bonds [Member]    
Assets:    
Nuclear decommissioning trusts 0  
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Corporate bonds [Member]    
Assets:    
Nuclear decommissioning trusts 0  
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  
Georgia Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other investments [Member]    
Assets:    
Nuclear decommissioning trusts 0  
Gulf Power [Member]    
Assets:    
Energy-related derivatives 0 0
Liabilities:    
Energy-related derivatives 94 72
Gulf Power [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Cash equivalents 18  
Liabilities:    
Energy-related derivatives 94  
Gulf Power [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets:    
Cash equivalents 18  
Liabilities:    
Energy-related derivatives 0  
Gulf Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets:    
Cash equivalents 0  
Liabilities:    
Energy-related derivatives 94  
Gulf Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets:    
Cash equivalents 0  
Liabilities:    
Energy-related derivatives 0  
Mississippi Power [Member]    
Assets:    
Energy-related derivatives 0 0
Liabilities:    
Energy-related derivatives 47 45
Mississippi Power [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Cash equivalents 64  
Liabilities:    
Energy-related derivatives 47  
Mississippi Power [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets:    
Cash equivalents 64  
Liabilities:    
Energy-related derivatives 0  
Mississippi Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets:    
Cash equivalents 0  
Liabilities:    
Energy-related derivatives 47  
Mississippi Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets:    
Cash equivalents 0  
Liabilities:    
Energy-related derivatives 0  
Southern Power [Member]    
Assets:    
Energy-related derivatives 1 5
Liabilities:    
Energy-related derivatives 0 $ 4
Southern Power [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Interest rate derivatives 1  
Cash equivalents 103  
Total 104  
Southern Power [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets:    
Interest rate derivatives 0  
Cash equivalents 103  
Total 103  
Southern Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets:    
Interest rate derivatives 1  
Cash equivalents 0  
Total 1  
Southern Power [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets:    
Interest rate derivatives 0  
Cash equivalents 0  
Total $ 0