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Financing (Tables)
9 Months Ended
Sep. 30, 2012
Debt Disclosure [Abstract]  
Credit arrangements by company
The following table outlines the credit arrangements by company as of September 30, 2012, including expiration dates:
 
 
 
Expires
 
 
 
Executable Term
Loans
 
Due Within  One
Year(a)
Company
 
2012
 
2013
 
2014
and
Beyond(b)

 
Total
 
Unused
 
One
Year

 
Two
Years

 
Term
Out

 
No Term
Out

 
 
(in millions)
 
(in millions)
 
(in millions)
 
(in millions)
Southern Company
 
$

 
$

 
$
1,000

 
$
1,000

 
$
1,000

 
$

 
$

 
$

 
$

Alabama Power
 

 
157

 
1,150

 
1,307

 
1,307

 
55

 

 
55

 
102

Georgia Power
 

 

 
1,750

 
1,750

 
1,740

 

 

 

 

Gulf Power
 
20

 
60

 
195

 
275

 
275

 
45

 

 
45

 
35

Mississippi Power
 
16

 
120

 
165

 
301

 
301

 
25

 
41

 
66

 
70

Southern Power
 

 

 
500

 
500

 
500

 

 

 

 

Other
 

 
50

 

 
50

 
50

 
25

 

 
25

 
25

Total
 
$
36

 
$
387

 
$
4,760

 
$
5,183

 
$
5,173

 
$
150

 
$
41

 
$
191

 
$
232

 
(a)
Reflects facilities expiring on or before September 30, 2013.
(b)
All remaining Gulf Power and Mississippi Power credit agreements in this column expire in 2014.