XML 119 R43.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financing - Schedule of Long-Term Debt Financing Activities (Details) - USD ($)
$ in Millions
1 Months Ended 9 Months Ended
Aug. 31, 2015
Sep. 30, 2015
Debt Instrument [Line Items]    
Senior Note Issuances   $ 2,225.0
Senior Note Redemptions   1,760.0
Revenue Bond Issuances and Reofferings of Purchased Bonds   367.0
Revenue Bond Maturities and Repurchases   415.0
Other Long-Term Debt Issuances   1,400.0
Other Long-Term Debt Redemptions and Maturities   388.0
Southern Company [Member]    
Debt Instrument [Line Items]    
Senior Note Issuances   600.0
Senior Note Redemptions   400.0
Revenue Bond Issuances and Reofferings of Purchased Bonds   0.0
Revenue Bond Maturities and Repurchases   0.0
Other Long-Term Debt Issuances   400.0
Other Long-Term Debt Redemptions and Maturities   0.0
Alabama Power [Member]    
Debt Instrument [Line Items]    
Senior Note Issuances   975.0
Senior Note Redemptions   250.0
Revenue Bond Issuances and Reofferings of Purchased Bonds   80.0
Revenue Bond Maturities and Repurchases   134.0
Other Long-Term Debt Issuances   0.0
Other Long-Term Debt Redemptions and Maturities   0.0
Alabama Power [Member] | Debt Held Since 2015 [Member]    
Debt Instrument [Line Items]    
Revenue Bond Issuances and Reofferings of Purchased Bonds   80.0
Georgia Power [Member]    
Debt Instrument [Line Items]    
Senior Note Issuances   0.0
Senior Note Redemptions   525.0
Revenue Bond Issuances and Reofferings of Purchased Bonds   274.0
Revenue Bond Maturities and Repurchases   268.0
Other Long-Term Debt Issuances   600.0
Other Long-Term Debt Redemptions and Maturities   20.0
Georgia Power [Member] | Debt Held Since 2015 [Member]    
Debt Instrument [Line Items]    
Revenue Bond Issuances and Reofferings of Purchased Bonds   65.0
Georgia Power [Member] | Debt Held Since 2009 [Member]    
Debt Instrument [Line Items]    
Revenue Bond Issuances and Reofferings of Purchased Bonds $ 94.6  
Georgia Power [Member] | Debt Held Since 2013 [Member]    
Debt Instrument [Line Items]    
Revenue Bond Issuances and Reofferings of Purchased Bonds $ 10.0 104.6
Gulf Power [Member]    
Debt Instrument [Line Items]    
Senior Note Issuances   0.0
Senior Note Redemptions   60.0
Revenue Bond Issuances and Reofferings of Purchased Bonds   13.0
Revenue Bond Maturities and Repurchases   13.0
Other Long-Term Debt Issuances   0.0
Other Long-Term Debt Redemptions and Maturities   0.0
Gulf Power [Member] | Debt Held Since 2015 [Member]    
Debt Instrument [Line Items]    
Revenue Bond Issuances and Reofferings of Purchased Bonds   13.0
Mississippi Power [Member]    
Debt Instrument [Line Items]    
Senior Note Issuances   0.0
Senior Note Redemptions   0.0
Revenue Bond Issuances and Reofferings of Purchased Bonds   0.0
Revenue Bond Maturities and Repurchases   0.0
Other Long-Term Debt Issuances   0.0
Other Long-Term Debt Redemptions and Maturities   352.0
Southern Power [Member]    
Debt Instrument [Line Items]    
Senior Note Issuances   650.0
Senior Note Redemptions   525.0
Revenue Bond Issuances and Reofferings of Purchased Bonds   0.0
Revenue Bond Maturities and Repurchases   0.0
Other Long-Term Debt Issuances   400.0
Other Long-Term Debt Redemptions and Maturities   3.0
Other [Member]    
Debt Instrument [Line Items]    
Senior Note Issuances   0.0
Senior Note Redemptions   0.0
Revenue Bond Issuances and Reofferings of Purchased Bonds   0.0
Revenue Bond Maturities and Repurchases   0.0
Other Long-Term Debt Issuances   0.0
Other Long-Term Debt Redemptions and Maturities   $ 13.0