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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Southern Company [Member]    
Operating Activities:    
Net income (loss) $ 2,138 $ 1,731
Adjustments to reconcile net income (loss) to net cash provided from operating activities —    
Depreciation and amortization, total 1,787 1,798
Deferred income taxes 821 330
Investment tax credits 319 (70)
Allowance for equity funds used during construction (163) (182)
Stock based compensation expense 77 51
Estimated loss on Kemper IGCC 182 798
Income taxes receivable, non-current (444) 0
Other, net 7 (116)
Changes in certain current assets and liabilities —    
-Receivables (118) (640)
-Fossil fuel stock 239 522
-Materials and supplies (22) (45)
-Other current assets (18) (29)
-Accounts payable (266) (92)
-Accrued taxes 408 403
-Accrued compensation (129) 96
-Mirror CWIP 99 112
-Other current liabilities 171 20
Net cash provided from operating activities 5,088 4,687
Investing Activities:    
Plant acquisitions (1,128) (218)
Property additions (3,490) (3,686)
Investment in restricted cash 0 (11)
Nuclear decommissioning trust fund purchases (1,164) (635)
Nuclear decommissioning trust fund sales 1,159 633
Cost of removal, net of salvage (118) (106)
Change in construction payables 20 11
Prepaid long-term service agreement (166) (145)
Other investing activities 7 0
Net cash used for investing activities (4,880) (4,157)
Financing Activities:    
Increase (decrease) in notes payable, net 662 (1,117)
Proceeds —    
Long-term debt issuances 3,992 2,715
Interest-bearing refundable deposit 0 75
Common stock issuances 136 484
Short-term borrowings 280 0
Redemptions and repurchases —    
Long-term debt (2,562) (437)
Interest-bearing refundable deposits (275) 0
Preferred and preference stock (412) 0
Common stock (115) (5)
Short-term borrowings (255) 0
Payment of common stock dividends (1,465) (1,391)
Payment of dividends on preferred and preference stock of subsidiaries (48) (51)
Other financing activities 253 (48)
Net cash provided from (used for) financing activities 191 225
Net Change in Cash and Cash Equivalents 399 755
Cash and Cash Equivalents at Beginning of Period 710 659
Cash and Cash Equivalents at End of Period 1,109 1,414
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 590 560
Income taxes, net (13) 263
Noncash transactions - Accrued property additions at end of period 483 415
Alabama Power [Member]    
Operating Activities:    
Net income (loss) 686 672
Adjustments to reconcile net income (loss) to net cash provided from operating activities —    
Depreciation and amortization, total 585 631
Deferred income taxes 85 68
Allowance for equity funds used during construction (43) (36)
Other, net 23 (33)
Changes in certain current assets and liabilities —    
-Receivables (160) (139)
-Fossil fuel stock 69 106
-Materials and supplies 18 (8)
-Other current assets (28) (32)
-Accounts payable (106) (64)
-Accrued taxes 371 210
-Accrued compensation (32) 18
-Retail fuel cost over recovery - short-term 81 2
-Other current liabilities 30 3
Net cash provided from operating activities 1,579 1,398
Investing Activities:    
Property additions (938) (966)
Nuclear decommissioning trust fund purchases (349) (178)
Nuclear decommissioning trust fund sales 349 178
Cost of removal, net of salvage (41) (50)
Change in construction payables (48) 39
Other investing activities (22) (26)
Net cash used for investing activities (1,049) (1,003)
Proceeds —    
Senior notes issuances 975 400
Capital contributions from parent company 13 20
Pollution control revenue bond 80 0
Redemptions and repurchases —    
Preferred and preference stock (412) 0
Pollution control revenue bond (134) 0
Senior notes (250) 0
Payment of preferred and preference stock dividends (27) (30)
Payment of common stock dividends (428) (412)
Other financing activities (11) (6)
Net cash provided from (used for) financing activities (194) (28)
Net Change in Cash and Cash Equivalents 336 367
Cash and Cash Equivalents at Beginning of Period 273 295
Cash and Cash Equivalents at End of Period 609 662
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 192 174
Income taxes, net 47 227
Noncash transactions - Accrued property additions at end of period 88 57
Georgia Power [Member]    
Operating Activities:    
Net income (loss) 1,077 1,115
Adjustments to reconcile net income (loss) to net cash provided from operating activities —    
Depreciation and amortization, total 766 757
Deferred income taxes 12 121
Allowance for equity funds used during construction (24) (29)
Retail fuel cost over recovery — long-term 0 (44)
Deferred expenses (45) (35)
Pension, postretirement, and other employee benefits 40 28
Other, net 30 24
Changes in certain current assets and liabilities —    
-Receivables 37 (377)
-Fossil fuel stock 141 337
-Prepaid income taxes 244 19
-Other current assets (17) (24)
-Accounts payable (118) (7)
-Accrued taxes 54 148
-Accrued compensation (34) 20
-Retail fuel cost over recovery - short-term 0 (14)
-Other current liabilities (3) 29
Net cash provided from operating activities 2,160 2,068
Investing Activities:    
Property additions (1,321) (1,364)
Nuclear decommissioning trust fund purchases (815) (457)
Nuclear decommissioning trust fund sales 810 455
Cost of removal, net of salvage (57) (39)
Change in construction payables, net of joint owner portion 44 16
Prepaid long-term service agreement (60) (66)
Other investing activities 11 (3)
Net cash used for investing activities (1,388) (1,458)
Financing Activities:    
Increase (decrease) in notes payable, net (26) (836)
Proceeds —    
Capital contributions from parent company 41 39
Pollution control revenue bond 274 40
FFB loan 600 1,000
Short-term borrowings 250 0
Redemptions and repurchases —    
Pollution control revenue bond (268) (37)
Senior notes (525) 0
Short-term borrowings (250) 0
Payment of preferred and preference stock dividends (13) (13)
Payment of common stock dividends (776) (715)
FFB loan issuance costs 0 (49)
Other financing activities (18) (6)
Net cash provided from (used for) financing activities (711) (577)
Net Change in Cash and Cash Equivalents 61 33
Cash and Cash Equivalents at Beginning of Period 24 30
Cash and Cash Equivalents at End of Period 85 63
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 251 235
Income taxes, net 311 309
Noncash transactions - Accrued property additions at end of period 192 220
Gulf Power [Member]    
Operating Activities:    
Net income (loss) 127 124
Adjustments to reconcile net income (loss) to net cash provided from operating activities —    
Depreciation and amortization, total 105 115
Deferred income taxes 58 29
Allowance for equity funds used during construction (11) (8)
Other, net 16 5
Changes in certain current assets and liabilities —    
-Receivables 18 (46)
-Fossil fuel stock 18 44
-Prepaid income taxes 31 9
-Other current assets 1 3
-Accounts payable (13) 10
-Accrued taxes 46 22
-Accrued compensation (3) 5
-Over recovered regulatory clause revenues 10 7
-Other current liabilities 8 5
Net cash provided from operating activities 411 324
Investing Activities:    
Property additions (189) (254)
Cost of removal, net of salvage (9) (9)
Change in construction payables (29) 2
Other investing activities (6) (7)
Net cash used for investing activities (233) (268)
Financing Activities:    
Increase (decrease) in notes payable, net (34) (44)
Proceeds —    
Senior notes issuances 0 200
Common stock issuances 20 50
Pollution control revenue bond 13 42
Redemptions and repurchases —    
Pollution control revenue bond (13) (29)
Senior notes (60) 0
Payment of preferred and preference stock dividends (7) (7)
Payment of common stock dividends (98) (92)
Other financing activities 3 (1)
Net cash provided from (used for) financing activities (176) 119
Net Change in Cash and Cash Equivalents 2 175
Cash and Cash Equivalents at Beginning of Period 39 22
Cash and Cash Equivalents at End of Period 41 197
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 27 29
Income taxes, net (37) 36
Noncash transactions - Accrued property additions at end of period 17 35
Mississippi Power [Member]    
Operating Activities:    
Net income (loss) 63 (303)
Adjustments to reconcile net income (loss) to net cash provided from operating activities —    
Depreciation and amortization, total 94 78
Deferred income taxes 518 159
Investment tax credits 25 (108)
Allowance for equity funds used during construction (82) (108)
Regulatory assets associated with Kemper IGCC (56) (52)
Estimated loss on Kemper IGCC 182 798
Income taxes receivable, non-current (544) 0
Other, net 7 10
Changes in certain current assets and liabilities —    
-Receivables 7 (48)
-Fossil fuel stock 5 36
-Prepaid income taxes (1) (90)
-Other current assets (8) (4)
-Accounts payable (32) 28
-Accrued taxes 24 (17)
-Accrued interest (6) 24
-Accrued compensation (8) 8
-Over recovered regulatory clause revenues 59 (18)
-Mirror CWIP 99 112
-Other current liabilities 3 0
Net cash provided from operating activities 349 505
Investing Activities:    
Property additions (626) (986)
Investment in restricted cash 0 (11)
Change in construction payables (31) (40)
Distribution of restricted cash 0 9
Other investing activities (29) (22)
Net cash used for investing activities (686) (1,050)
Financing Activities:    
Increase (decrease) in notes payable, net 475 0
Proceeds —    
Capital contributions from parent company 153 311
Bonds — Other 0 23
Interest-bearing refundable deposit 0 75
Long-term debt issuance to parent company 0 220
Other long-term debt issuances 0 250
Short-term borrowings 30 0
Redemptions and repurchases —    
Long-term debt to parent company 0 (220)
Other long-term debt (350) 0
Payment of preferred and preference stock dividends (1) (1)
Return of capital 0 (165)
Other financing activities (7) (3)
Net cash provided from (used for) financing activities 300 490
Net Change in Cash and Cash Equivalents (37) (55)
Cash and Cash Equivalents at Beginning of Period 133 145
Cash and Cash Equivalents at End of Period 96 90
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 6 5
Income taxes, net (55) (210)
Noncash transactions - Accrued property additions at end of period 83 124
Noncash transactions - Issuance of promissory note to parent related to repayment of interest-bearing refundable deposit and accrued interest 301 0
Southern Power [Member]    
Operating Activities:    
Net income (loss) 196 132
Adjustments to reconcile net income (loss) to net cash provided from operating activities —    
Depreciation and amortization, total 187 166
Deferred income taxes 222 (6)
Investment tax credits 294 38
Amortization of investment tax credits (14) (8)
Deferred revenues 15 (2)
Accrued income taxes, non-current 100 0
Other, net 10 3
Changes in certain current assets and liabilities —    
-Receivables (28) (63)
-Fossil fuel stock 6 (2)
-Prepaid income taxes (116) 39
-Other current assets (5) (4)
-Accounts payable 1 27
-Accrued taxes (247) 62
-Other current liabilities (12) (11)
Net cash provided from operating activities 609 371
Investing Activities:    
Plant acquisitions (1,128) (218)
Property additions (348) (15)
Change in construction payables 88 (3)
Payments pursuant to long-term service agreements (65) (42)
Other investing activities (1) (10)
Net cash used for investing activities (1,454) (288)
Financing Activities:    
Increase (decrease) in notes payable, net 18 20
Proceeds —    
Senior notes issuances 650 0
Capital contributions from parent company 226 (4)
Other long-term debt issuances 400 10
Redemptions and repurchases —    
Senior notes (525) 0
Distributions to noncontrolling interests (6) 0
Contributions from noncontrolling interests 274 7
Payment of common stock dividends (98) (98)
Other financing activities (8) 0
Net cash provided from (used for) financing activities 931 (65)
Net Change in Cash and Cash Equivalents 86 18
Cash and Cash Equivalents at Beginning of Period 75 69
Cash and Cash Equivalents at End of Period 161 87
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 69 78
Income taxes, net (215) (91)
Noncash transactions - Accrued property additions at end of period $ 120 $ 1