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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating Activities:    
Net Income $ 427,000,000 $ 2,324,000,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities —    
Depreciation and amortization, total 2,564,000,000 2,109,000,000
Deferred income taxes 15,000,000 (22,000,000)
Allowance for equity funds used during construction (133,000,000) (150,000,000)
Pension, postretirement, and other employee benefits (64,000,000) (158,000,000)
Settlement of asset retirement obligations (137,000,000) (117,000,000)
Hedge settlements 0 (236,000,000)
Estimated loss on Kemper IGCC 3,148,000,000 222,000,000
Other, net (8,000,000) (1,000,000)
Changes in certain current assets and liabilities —    
-Receivables 426,000,000 (458,000,000)
-Fossil fuel stock 59,000,000 204,000,000
-Natural gas for sale, net of temporary LIFO liquidation 0 (222,000,000)
-Other current assets (164,000,000) (112,000,000)
-Accounts payable (467,000,000) (9,000,000)
-Accrued taxes 157,000,000 1,062,000,000
-Accrued compensation (230,000,000) (122,000,000)
-Retail fuel cost over recovery (211,000,000) (106,000,000)
-Other current liabilities (129,000,000) 88,000,000
Net cash provided from operating activities 5,253,000,000 4,296,000,000
Investing Activities:    
Business acquisitions, net of cash acquired (1,032,000,000) (9,513,000,000)
Property additions (5,242,000,000) (5,252,000,000)
Investment in restricted cash (16,000,000) (750,000,000)
Distribution of restricted cash 33,000,000 746,000,000
Nuclear decommissioning trust fund purchases (585,000,000) (838,000,000)
Nuclear decommissioning trust fund sales 580,000,000 832,000,000
Cost of removal, net of salvage (208,000,000) (155,000,000)
Change in construction payables, net 120,000,000 (259,000,000)
Investment in unconsolidated subsidiaries (134,000,000) (1,421,000,000)
Payments pursuant to LTSAs (189,000,000) (125,000,000)
Other investing activities (14,000,000) 95,000,000
Net cash used for investing activities (6,687,000,000) (16,640,000,000)
Financing Activities:    
Increase (decrease) in notes payable, net (515,000,000) 655,000,000
Proceeds —    
Long-term debt 4,068,000,000 14,091,000,000
Common stock 613,000,000 3,265,000,000
Preferred stock 250,000,000 0
Short-term borrowings 1,263,000,000 0
Redemptions and repurchases —    
Long-term debt (1,981,000,000) (2,405,000,000)
Preferred and preference stock (150,000,000) 0
Short-term borrowings (409,000,000) (475,000,000)
Distributions to noncontrolling interests (89,000,000) (22,000,000)
Capital contributions from noncontrolling interests 79,000,000 367,000,000
Purchase of membership interests from noncontrolling interests 0 (129,000,000)
Payment of common stock dividends (1,716,000,000) (1,553,000,000)
Other financing activities (113,000,000) (185,000,000)
Net cash provided from financing activities 1,300,000,000 13,609,000,000
Net Change in Cash and Cash Equivalents (134,000,000) 1,265,000,000
Cash and Cash Equivalents at Beginning of Period 1,975,000,000 1,404,000,000
Cash and Cash Equivalents at End of Period 1,841,000,000 2,669,000,000
Cash paid (received) during the period for —    
Interest 1,286,000,000 766,000,000
Income taxes, net (187,000,000) (151,000,000)
Noncash Investing and Financing Items [Abstract]    
Noncash transactions — Accrued property additions at end of period 805,000,000 578,000,000
ALABAMA POWER CO    
Operating Activities:    
Net Income 743,000,000 734,000,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities —    
Depreciation and amortization, total 666,000,000 634,000,000
Deferred income taxes 260,000,000 267,000,000
Allowance for equity funds used during construction (27,000,000) (23,000,000)
Pension, postretirement, and other employee benefits (4,000,000) (14,000,000)
Other, net 43,000,000 (12,000,000)
Changes in certain current assets and liabilities —    
-Receivables (163,000,000) (4,000,000)
-Fossil fuel stock 34,000,000 18,000,000
-Other current assets (58,000,000) (46,000,000)
-Accounts payable (125,000,000) (113,000,000)
-Accrued taxes 159,000,000 207,000,000
-Accrued compensation (48,000,000) (22,000,000)
-Retail fuel cost over recovery (76,000,000) (104,000,000)
-Other current liabilities 7,000,000 19,000,000
Net cash provided from operating activities 1,411,000,000 1,541,000,000
Investing Activities:    
Property additions (1,211,000,000) (947,000,000)
Nuclear decommissioning trust fund purchases (174,000,000) (275,000,000)
Nuclear decommissioning trust fund sales 174,000,000 275,000,000
Cost of removal, net of salvage (82,000,000) (70,000,000)
Change in construction payables, net 105,000,000 (37,000,000)
Other investing activities (29,000,000) (28,000,000)
Net cash used for investing activities (1,217,000,000) (1,082,000,000)
Proceeds —    
Senior notes 550,000,000 400,000,000
Capital contributions from parent company 337,000,000 253,000,000
Preferred stock 250,000,000 0
Other long-term debt 0 45,000,000
Redemptions and repurchases —    
Pollution control revenue bonds (36,000,000) 0
Senior notes (200,000,000) (200,000,000)
Payment of common stock dividends (536,000,000) (574,000,000)
Other financing activities (26,000,000) (21,000,000)
Net cash provided from financing activities 339,000,000 (97,000,000)
Net Change in Cash and Cash Equivalents 533,000,000 362,000,000
Cash and Cash Equivalents at Beginning of Period 420,000,000 194,000,000
Cash and Cash Equivalents at End of Period 953,000,000 556,000,000
Cash paid (received) during the period for —    
Interest 217,000,000 215,000,000
Income taxes, net 146,000,000 (70,000,000)
Noncash Investing and Financing Items [Abstract]    
Noncash transactions — Accrued property additions at end of period 189,000,000 84,000,000
GEORGIA POWER CO    
Operating Activities:    
Net Income 1,201,000,000 1,230,000,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities —    
Depreciation and amortization, total 821,000,000 794,000,000
Deferred income taxes 328,000,000 346,000,000
Allowance for equity funds used during construction (29,000,000) (36,000,000)
Deferred expenses (30,000,000) (40,000,000)
Pension, postretirement, and other employee benefits (42,000,000) (14,000,000)
Settlement of asset retirement obligations (95,000,000) (93,000,000)
Other, net (21,000,000) 7,000,000
Changes in certain current assets and liabilities —    
-Receivables (254,000,000) (162,000,000)
-Fossil fuel stock (2,000,000) 128,000,000
-Other current assets (29,000,000) 62,000,000
-Accounts payable (161,000,000) 39,000,000
-Accrued taxes (52,000,000) (22,000,000)
-Accrued compensation (60,000,000) (26,000,000)
-Retail fuel cost over recovery (84,000,000) 9,000,000
-Other current liabilities (11,000,000) 44,000,000
Net cash provided from operating activities 1,480,000,000 2,266,000,000
Investing Activities:    
Property additions (1,907,000,000) (1,566,000,000)
Nuclear decommissioning trust fund purchases (411,000,000) (563,000,000)
Nuclear decommissioning trust fund sales 406,000,000 558,000,000
Cost of removal, net of salvage (54,000,000) (45,000,000)
Change in construction payables, net of joint owner portion 180,000,000 (139,000,000)
Payments pursuant to LTSAs (59,000,000) (27,000,000)
Sale of property 63,000,000 10,000,000
Other investing activities (52,000,000) 14,000,000
Net cash used for investing activities (1,834,000,000) (1,758,000,000)
Financing Activities:    
Increase (decrease) in notes payable, net (391,000,000) (63,000,000)
Proceeds —    
Senior notes 1,350,000,000 650,000,000
FFB loan 0 300,000,000
Capital contributions from parent company 412,000,000 294,000,000
Short-term borrowings 700,000,000 0
Other long-term debt 370,000,000 0
Redemptions and repurchases —    
Pollution control revenue bonds (65,000,000) (4,000,000)
Senior notes (450,000,000) (700,000,000)
Short-term borrowings (300,000,000) 0
Payment of common stock dividends (961,000,000) (979,000,000)
Other financing activities (48,000,000) (26,000,000)
Net cash provided from financing activities 617,000,000 (528,000,000)
Net Change in Cash and Cash Equivalents 263,000,000 (20,000,000)
Cash and Cash Equivalents at Beginning of Period 3,000,000 67,000,000
Cash and Cash Equivalents at End of Period 266,000,000 47,000,000
Cash paid (received) during the period for —    
Interest 284,000,000 277,000,000
Income taxes, net 369,000,000 188,000,000
Noncash Investing and Financing Items [Abstract]    
Noncash transactions — Accrued property additions at end of period 470,000,000 226,000,000
GULF POWER CO    
Operating Activities:    
Net Income 121,000,000 115,000,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities —    
Depreciation and amortization, total 100,000,000 134,000,000
Deferred income taxes 57,000,000 15,000,000
Loss on Plant Scherer Unit 3 33,000,000 0
Other, net (5,000,000) (2,000,000)
Changes in certain current assets and liabilities —    
-Receivables (65,000,000) (9,000,000)
-Fossil fuel stock 7,000,000 49,000,000
-Other current assets 11,000,000 3,000,000
-Accrued taxes 21,000,000 40,000,000
-Accrued compensation (10,000,000) (5,000,000)
-Over recovered regulatory clause revenues (8,000,000) 26,000,000
-Other current liabilities 10,000,000 8,000,000
Net cash provided from operating activities 272,000,000 374,000,000
Investing Activities:    
Property additions (142,000,000) (106,000,000)
Cost of removal, net of salvage (16,000,000) (8,000,000)
Change in construction payables, net (9,000,000) (7,000,000)
Other investing activities (6,000,000) (6,000,000)
Net cash used for investing activities (173,000,000) (127,000,000)
Financing Activities:    
Increase (decrease) in notes payable, net (268,000,000) (42,000,000)
Proceeds —    
Senior notes 300,000,000 0
Capital contributions from parent company 7,000,000 10,000,000
Common stock 175,000,000 0
Redemptions and repurchases —    
Preferred and preference stock (150,000,000) 0
Senior notes (85,000,000) (125,000,000)
Payment of common stock dividends (94,000,000) (90,000,000)
Other financing activities (3,000,000) (5,000,000)
Net cash provided from financing activities (118,000,000) (252,000,000)
Net Change in Cash and Cash Equivalents (19,000,000) (5,000,000)
Cash and Cash Equivalents at Beginning of Period 56,000,000 74,000,000
Cash and Cash Equivalents at End of Period 37,000,000 69,000,000
Cash paid (received) during the period for —    
Interest 24,000,000 29,000,000
Income taxes, net 19,000,000 14,000,000
Noncash Investing and Financing Items [Abstract]    
Noncash transactions — Accrued property additions at end of period 25,000,000 13,000,000
MISSISSIPPI POWER CO    
Operating Activities:    
Net Income (2,033,000,000) 40,000,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities —    
Depreciation and amortization, total 144,000,000 115,000,000
Deferred income taxes (1,159,000,000) 34,000,000
Allowance for equity funds used during construction (72,000,000) (90,000,000)
Estimated loss on Kemper IGCC 3,148,000,000 222,000,000
Other, net (26,000,000) (1,000,000)
Changes in certain current assets and liabilities —    
-Receivables 438,000,000 3,000,000
-Fossil fuel stock 21,000,000 8,000,000
-Other current assets (9,000,000) 34,000,000
-Accounts payable (21,000,000) 5,000,000
-Accrued taxes 20,000,000 96,000,000
-Accrued compensation (12,000,000) (5,000,000)
-Over recovered regulatory clause revenues (47,000,000) (20,000,000)
-Customer liability associated with Kemper refunds 0 (73,000,000)
-Other current liabilities (31,000,000) 5,000,000
Net cash provided from operating activities 361,000,000 373,000,000
Investing Activities:    
Property additions (411,000,000) (592,000,000)
Change in construction payables, net (47,000,000) (25,000,000)
Government grant proceeds 0 137,000,000
Other investing activities (25,000,000) (29,000,000)
Net cash used for investing activities (483,000,000) (509,000,000)
Financing Activities:    
Increase (decrease) in notes payable, net (23,000,000) 0
Proceeds —    
Capital contributions from parent company 1,002,000,000 227,000,000
Short-term borrowings 113,000,000 0
Long-term debt to parent company 40,000,000 200,000,000
Other long-term debt 0 900,000,000
Redemptions and repurchases —    
Short-term borrowings (109,000,000) (475,000,000)
Long-term debt to parent company (591,000,000) (225,000,000)
Other long-term debt (300,000,000) (425,000,000)
Other financing activities (3,000,000) (5,000,000)
Net cash provided from financing activities 129,000,000 197,000,000
Net Change in Cash and Cash Equivalents 7,000,000 61,000,000
Cash and Cash Equivalents at Beginning of Period 224,000,000 98,000,000
Cash and Cash Equivalents at End of Period 231,000,000 159,000,000
Cash paid (received) during the period for —    
Interest 45,000,000 36,000,000
Income taxes, net (209,000,000) (231,000,000)
Noncash Investing and Financing Items [Abstract]    
Noncash transactions — Accrued property additions at end of period 32,000,000 80,000,000
SOUTHERN POWER CO    
Operating Activities:    
Net Income 324,000,000 354,000,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities —    
Depreciation and amortization, total 404,000,000 262,000,000
Deferred income taxes 240,000,000 (668,000,000)
Amortization of investment tax credits (42,000,000) (25,000,000)
Collateral deposits (1,000,000) (80,000,000)
Income taxes receivable, non-current (42,000,000) 0
Other, net (2,000,000) 19,000,000
Changes in certain current assets and liabilities —    
-Receivables (77,000,000) (82,000,000)
-Other current assets 38,000,000 (15,000,000)
-Accounts payable (31,000,000) 7,000,000
-Accrued taxes 79,000,000 483,000,000
-Other current liabilities 5,000,000 14,000,000
Net cash provided from operating activities 895,000,000 269,000,000
Investing Activities:    
Business acquisitions, net of cash acquired (1,032,000,000) (1,134,000,000)
Property additions (218,000,000) (1,702,000,000)
Investment in restricted cash (16,000,000) (750,000,000)
Distribution of restricted cash 33,000,000 746,000,000
Change in construction payables, net (166,000,000) (69,000,000)
Payments pursuant to LTSAs (99,000,000) (58,000,000)
Other investing activities 7,000,000 (41,000,000)
Net cash used for investing activities (1,491,000,000) (3,008,000,000)
Financing Activities:    
Increase (decrease) in notes payable, net (89,000,000) 692,000,000
Proceeds —    
Senior notes 0 1,531,000,000
Capital contributions from parent company 0 800,000,000
Other long-term debt 43,000,000 63,000,000
Redemptions and repurchases —    
Other long-term debt (4,000,000) (84,000,000)
Distributions to noncontrolling interests (89,000,000) (22,000,000)
Capital contributions from noncontrolling interests 79,000,000 367,000,000
Purchase of membership interests from noncontrolling interests 0 (129,000,000)
Payment of common stock dividends (238,000,000) (204,000,000)
Other financing activities (27,000,000) (14,000,000)
Net cash provided from financing activities (325,000,000) 3,000,000,000
Net Change in Cash and Cash Equivalents (921,000,000) 261,000,000
Cash and Cash Equivalents at Beginning of Period 1,099,000,000 830,000,000
Cash and Cash Equivalents at End of Period 178,000,000 1,091,000,000
Cash paid (received) during the period for —    
Interest 144,000,000 49,000,000
Income taxes, net (343,000,000) 71,000,000
Noncash Investing and Financing Items [Abstract]    
Noncash transactions — Accrued property additions at end of period 16,000,000 210,000,000
SOUTHERN Co GAS    
Operating Activities:    
Net Income 303,000,000  
Adjustments to reconcile consolidated net income to net cash provided from operating activities —    
Depreciation and amortization, total 370,000,000  
Deferred income taxes 265,000,000  
Pension, postretirement, and other employee benefits (4,000,000)  
Stock based compensation expense 25,000,000  
Hedge settlements 0  
Mark-to-market adjustments (32,000,000)  
Other, net (67,000,000)  
Changes in certain current assets and liabilities —    
-Receivables 534,000,000  
-Natural gas for sale, net of temporary LIFO liquidation 0  
-Prepaid income taxes (7,000,000)  
-Other current assets (42,000,000)  
-Accounts payable (169,000,000)  
-Accrued taxes (24,000,000)  
-Accrued compensation (11,000,000)  
-Other current liabilities 8,000,000  
Net cash provided from operating activities 1,149,000,000  
Investing Activities:    
Property additions (1,093,000,000)  
Cost of removal, net of salvage (45,000,000)  
Change in construction payables, net 49,000,000  
Investment in unconsolidated subsidiaries (128,000,000)  
Returned investment in unconsolidated subsidiaries 22,000,000  
Other investing activities 3,000,000  
Net cash used for investing activities (1,192,000,000)  
Financing Activities:    
Increase (decrease) in notes payable, net (323,000,000)  
First mortgage bonds 0  
Proceeds —    
First mortgage bonds 200,000,000  
Senior notes 450,000,000  
Capital contributions from parent company 79,000,000  
Redemptions and repurchases —    
Long-term debt (22,000,000)  
Senior notes 0  
Distributions to noncontrolling interests 0  
Payment of common stock dividends (332,000,000)  
Other financing activities (7,000,000)  
Net cash provided from financing activities 45,000,000  
Net Change in Cash and Cash Equivalents 2,000,000  
Cash and Cash Equivalents at Beginning of Period 19,000,000  
Cash and Cash Equivalents at End of Period 21,000,000 48,000,000
Cash paid (received) during the period for —    
Interest 146,000,000  
Income taxes, net 17,000,000  
Noncash Investing and Financing Items [Abstract]    
Noncash transactions — Accrued property additions at end of period $ 112,000,000  
Predecessor | SOUTHERN Co GAS    
Redemptions and repurchases —    
Cash and Cash Equivalents at Beginning of Period   $ 19,000,000