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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Southern Company [Member]
   
Operating Activities:    
Net income (loss) $ 1,731,000,000 $ 1,279,000,000
Adjustments to reconcile net income (loss) to net cash provided from operating activities --    
Depreciation and amortization, total 1,798,000,000 1,725,000,000
Deferred income taxes 330,000,000 263,000,000
Allowance for equity funds used during construction (182,000,000) (139,000,000)
Stock based compensation expense 51,000,000 48,000,000
Estimated loss on Kemper IGCC 798,000,000 1,140,000,000
Other, net (74,000,000) 76,000,000
Changes in certain current assets and liabilities --    
-Receivables (640,000,000) (407,000,000)
-Fossil fuel stock 522,000,000 471,000,000
-Materials and supplies (45,000,000) 33,000,000
-Other current assets (29,000,000) (1,000,000)
-Accounts payable (92,000,000) (140,000,000)
-Accrued taxes 403,000,000 268,000,000
-Accrued compensation 96,000,000 (198,000,000)
-Other current liabilities 20,000,000 (7,000,000)
Net cash provided from operating activities 4,687,000,000 4,411,000,000
Investing Activities:    
Property additions (3,903,000,000) (3,978,000,000)
Investment of restricted cash (11,000,000) (169,000,000)
Distribution of restricted cash 37,000,000 94,000,000
Nuclear decommissioning trust fund purchases (635,000,000) (744,000,000)
Nuclear decommissioning trust fund sales 633,000,000 742,000,000
Cost of removal, net of salvage (106,000,000) (90,000,000)
Prepaid long-term service agreement (145,000,000) (79,000,000)
Other investing activities (27,000,000) 122,000,000
Net cash used for investing activities (4,157,000,000) (4,102,000,000)
Financing Activities:    
Increase (decrease) in notes payable, net (1,117,000,000) (70,000,000)
Proceeds --    
Long-term debt issuances 2,715,000,000 2,421,000,000
Interest-bearing refundable deposit 75,000,000 0
Preference stock 0 50,000,000
Common stock issuances 484,000,000 479,000,000
Redemptions --    
Long-term debt (437,000,000) (1,767,000,000)
Common stock repurchased (5,000,000) (19,000,000)
Payment of common stock dividends (1,391,000,000) (1,314,000,000)
Payment of dividends on preferred and preference stock of subsidiaries (51,000,000) (49,000,000)
Other financing activities (48,000,000) 14,000,000
Net cash provided from (used for) financing activities 225,000,000 (255,000,000)
Net Change in Cash and Cash Equivalents 755,000,000 54,000,000
Cash and Cash Equivalents at Beginning of Period 659,000,000 628,000,000
Cash and Cash Equivalents at End of Period 1,414,000,000 682,000,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 560,000,000 564,000,000
Income taxes, net 263,000,000 149,000,000
Noncash transactions - accrued property additions at end of period 415,000,000 539,000,000
Noncash transactions - capital lease obligation 0 83,000,000
Alabama Power [Member]
   
Operating Activities:    
Net income (loss) 672,000,000 602,000,000
Adjustments to reconcile net income (loss) to net cash provided from operating activities --    
Depreciation and amortization, total 631,000,000 616,000,000
Deferred income taxes 68,000,000 200,000,000
Allowance for equity funds used during construction (36,000,000) (23,000,000)
Regulatory deferrals (62,000,000) (14,000,000)
Other, net 29,000,000 15,000,000
Changes in certain current assets and liabilities --    
-Receivables (139,000,000) (98,000,000)
-Fossil fuel stock 106,000,000 173,000,000
-Materials and supplies (8,000,000) 16,000,000
-Other current assets (32,000,000) (18,000,000)
-Accounts payable (64,000,000) (109,000,000)
-Accrued taxes 210,000,000 105,000,000
-Accrued compensation 18,000,000 (36,000,000)
-Retail fuel cost over recovery - short-term 2,000,000 42,000,000
-Other current liabilities 3,000,000 (2,000,000)
Net cash provided from operating activities 1,398,000,000 1,469,000,000
Investing Activities:    
Property additions (966,000,000) (779,000,000)
Nuclear decommissioning trust fund purchases (178,000,000) (162,000,000)
Nuclear decommissioning trust fund sales 178,000,000 162,000,000
Cost of removal, net of salvage (50,000,000) (29,000,000)
Change in construction payables 39,000,000 12,000,000
Other investing activities (26,000,000) 35,000,000
Net cash used for investing activities (1,003,000,000) (761,000,000)
Proceeds --    
Capital contributions from parent company 20,000,000 18,000,000
Senior notes issuances 400,000,000 0
Redemptions --    
Payment of preferred and preference stock dividends (30,000,000) (30,000,000)
Payment of common stock dividends (412,000,000) (397,000,000)
Other financing activities (6,000,000) 0
Net cash provided from (used for) financing activities (28,000,000) (409,000,000)
Net Change in Cash and Cash Equivalents 367,000,000 299,000,000
Cash and Cash Equivalents at Beginning of Period 295,000,000 137,000,000
Cash and Cash Equivalents at End of Period 662,000,000 436,000,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 174,000,000 182,000,000
Income taxes, net 227,000,000 154,000,000
Noncash transactions - accrued property additions at end of period 57,000,000 43,000,000
Georgia Power [Member]
   
Operating Activities:    
Net income (loss) 1,115,000,000 979,000,000
Adjustments to reconcile net income (loss) to net cash provided from operating activities --    
Depreciation and amortization, total 757,000,000 734,000,000
Deferred income taxes 121,000,000 354,000,000
Allowance for equity funds used during construction (29,000,000) (24,000,000)
Retail fuel cost over recovery - long-term (44,000,000) (123,000,000)
Deferred expenses (35,000,000) (34,000,000)
Pension, postretirement, and other employee benefits 28,000,000 58,000,000
Other, net 23,000,000 28,000,000
Changes in certain current assets and liabilities --    
-Receivables (377,000,000) (191,000,000)
-Fossil fuel stock 337,000,000 213,000,000
-Prepaid income taxes 19,000,000 11,000,000
-Other current assets (24,000,000) 38,000,000
-Accrued taxes 148,000,000 131,000,000
-Other current liabilities 29,000,000 (46,000,000)
Net cash provided from operating activities 2,068,000,000 2,128,000,000
Investing Activities:    
Property additions (1,364,000,000) (1,165,000,000)
Investment of restricted cash 0 (89,000,000)
Distribution of restricted cash 0 89,000,000
Nuclear decommissioning trust fund purchases (457,000,000) (582,000,000)
Nuclear decommissioning trust fund sales 455,000,000 580,000,000
Cost of removal, net of salvage (39,000,000) (42,000,000)
Change in construction payables, net of joint owner portion 16,000,000 (28,000,000)
Prepaid long-term service agreement (66,000,000) (14,000,000)
Other investing activities (3,000,000) 0
Net cash used for investing activities (1,458,000,000) (1,251,000,000)
Financing Activities:    
Increase (decrease) in notes payable, net (836,000,000) 211,000,000
Proceeds --    
Capital contributions from parent company 39,000,000 30,000,000
Pollution control revenue bonds issuances 40,000,000 89,000,000
Senior notes issuances 0 850,000,000
FFB loan 1,000,000,000 0
Redemptions --    
Pollution control revenue bonds (37,000,000) (89,000,000)
Senior notes 0 (1,250,000,000)
Payment of preferred and preference stock dividends (13,000,000) (13,000,000)
Payment of common stock dividends (715,000,000) (680,000,000)
FFB loan issuance costs (49,000,000) (2,000,000)
Other financing activities (6,000,000) (15,000,000)
Net cash provided from (used for) financing activities (577,000,000) (869,000,000)
Net Change in Cash and Cash Equivalents 33,000,000 8,000,000
Cash and Cash Equivalents at Beginning of Period 30,000,000 45,000,000
Cash and Cash Equivalents at End of Period 63,000,000 53,000,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 235,000,000 247,000,000
Income taxes, net 309,000,000 109,000,000
Noncash transactions - accrued property additions at end of period 220,000,000 230,000,000
Gulf Power [Member]
   
Operating Activities:    
Net income (loss) 124,139,000 104,581,000
Adjustments to reconcile net income (loss) to net cash provided from operating activities --    
Depreciation and amortization, total 115,093,000 116,626,000
Deferred income taxes 29,359,000 55,911,000
Allowance for equity funds used during construction (8,276,000) (4,318,000)
Pension, postretirement, and other employee benefits 5,693,000 9,279,000
Stock based compensation expense 1,520,000 1,389,000
Other, net (2,667,000) 2,509,000
Changes in certain current assets and liabilities --    
-Receivables (45,777,000) (49,690,000)
-Prepayments 2,894,000 2,568,000
-Fossil fuel stock 44,300,000 24,475,000
-Materials and supplies 1,007,000 (2,683,000)
-Prepaid income taxes 8,627,000 23,515,000
-Other current assets (1,022,000) 0
-Accounts payable 10,097,000 (9,132,000)
-Accrued taxes 21,858,000 20,648,000
-Accrued compensation 5,131,000 (5,974,000)
-Over recovered regulatory clause revenues 6,834,000 (17,092,000)
-Other current liabilities 4,939,000 5,258,000
Net cash provided from operating activities 323,749,000 277,870,000
Investing Activities:    
Property additions (254,256,000) (205,161,000)
Cost of removal, net of salvage (9,309,000) (12,563,000)
Change in construction payables 1,688,000 6,752,000
Payments pursuant to long-term service agreements (6,097,000) (3,843,000)
Other investing activities 89,000 306,000
Net cash used for investing activities (267,885,000) (214,509,000)
Financing Activities:    
Increase (decrease) in notes payable, net (44,395,000) (65,077,000)
Proceeds --    
Capital contributions from parent company 2,873,000 1,936,000
Preference stock 0 50,000,000
Pollution control revenue bonds issuances 42,075,000 63,000,000
Common stock issuances 50,000,000 40,000,000
Senior notes issuances 200,000,000 90,000,000
Redemptions --    
Pollution control revenue bonds (29,075,000) (63,000,000)
Senior notes 0 (90,000,000)
Payment of preferred and preference stock dividends (6,752,000) (4,753,000)
Payment of common stock dividends (92,400,000) (86,550,000)
Other financing activities (2,951,000) (3,209,000)
Net cash provided from (used for) financing activities 119,375,000 (67,653,000)
Net Change in Cash and Cash Equivalents 175,239,000 (4,292,000)
Cash and Cash Equivalents at Beginning of Period 21,753,000 32,167,000
Cash and Cash Equivalents at End of Period 196,992,000 27,875,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 28,574,000 33,433,000
Income taxes, net 35,940,000 (17,064,000)
Noncash transactions - accrued property additions at end of period 34,876,000 30,846,000
Mississippi Power [Member]
   
Operating Activities:    
Net income (loss) (303,324,000) (488,247,000)
Adjustments to reconcile net income (loss) to net cash provided from operating activities --    
Depreciation and amortization, total 77,774,000 68,436,000
Deferred income taxes 158,552,000 (391,143,000)
Investment tax credits (108,171,000) 45,228,000
Allowance for equity funds used during construction (107,685,000) (87,740,000)
Regulatory assets associated with Kemper IGCC (51,875,000) (23,545,000)
Estimated loss on Kemper IGCC 798,000,000 1,062,000,000
Kemper regulatory deferral 111,828,000 61,997,000
Other, net 12,105,000 23,697,000
Changes in certain current assets and liabilities --    
-Receivables (30,452,000) (40,003,000)
-Under recovered regulatory clause revenues (17,845,000) 0
-Fossil fuel stock 35,917,000 59,608,000
-Materials and supplies (9,080,000) (8,029,000)
-Prepaid income taxes (90,401,000) 33,793,000
-Other current assets 5,173,000 (1,710,000)
-Accounts payable 27,511,000 17,397,000
-Accrued taxes (17,032,000) (2,334,000)
-Accrued interest 23,939,000 15,153,000
-Accrued compensation 7,993,000 (8,543,000)
-Over recovered regulatory clause revenues (18,358,000) (49,247,000)
-Other current liabilities 154,000 0
Net cash provided from operating activities 504,723,000 286,768,000
Investing Activities:    
Property additions (986,019,000) (1,221,519,000)
Investment of restricted cash (10,548,000) 0
Distribution of restricted cash 9,104,000 0
Cost of removal, net of salvage (7,431,000) (5,769,000)
Change in construction payables (40,301,000) (6,200,000)
Capital grant proceeds 0 4,500,000
Proceeds from asset sales 0 79,020,000
Other investing activities (14,804,000) (3,659,000)
Net cash used for investing activities (1,049,999,000) (1,153,627,000)
Proceeds --    
Capital contributions from parent company 310,860,000 601,197,000
Bonds-Other 22,866,000 31,092,000
Interest-bearing refundable deposit 75,000,000 0
Long-term debt issuance from parent company 220,000,000 0
Other long-term debt issuances 250,000,000 475,000,000
Redemptions --    
Bonds — Other 0 (82,563,000)
Capital leases (1,893,000) (82,000)
Long-term debt to parent company (220,000,000) 0
Other long-term debt 0 (125,000,000)
Payment of preferred and preference stock dividends (1,299,000) (1,299,000)
Payment of common stock dividends 0 (71,956,000)
Return of capital (164,790,000) (60,614,000)
Other financing activities (687,000) (1,845,000)
Net cash provided from (used for) financing activities 490,057,000 763,930,000
Net Change in Cash and Cash Equivalents (55,219,000) (102,929,000)
Cash and Cash Equivalents at Beginning of Period 145,165,000 145,008,000
Cash and Cash Equivalents at End of Period 89,946,000 42,079,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 4,930,000 15,568,000
Income taxes, net (210,465,000) (48,307,000)
Noncash transactions - accrued property additions at end of period 123,894,000 208,663,000
Noncash transactions - capital lease obligation 0 82,915,000
Southern Power [Member]
   
Operating Activities:    
Net income (loss) 131,608,000 142,267,000
Adjustments to reconcile net income (loss) to net cash provided from operating activities --    
Depreciation and amortization, total 158,264,000 131,955,000
Deferred income taxes (6,340,000) 83,331,000
Investment tax credits 38,215,000 (25,137,000)
Deferred revenues (2,452,000) 3,136,000
Other, net 3,853,000 962,000
Changes in certain current assets and liabilities --    
-Receivables (62,757,000) (28,486,000)
-Fossil fuel stock (1,565,000) 881,000
-Materials and supplies (3,455,000) (5,902,000)
-Prepaid income taxes 38,716,000 (12,485,000)
-Other current assets (720,000) (2,017,000)
-Accounts payable 26,989,000 (4,282,000)
-Accrued taxes 62,124,000 12,550,000
-Accrued interest (13,451,000) (8,306,000)
-Other current liabilities 2,000,000 235,000
Net cash provided from operating activities 371,029,000 288,702,000
Investing Activities:    
Plant acquisition (217,547,000) (111,600,000)
Property additions (14,782,000) (463,873,000)
Investment of restricted cash (166,000) (20,000,000)
Change in construction payables (3,282,000) 292,000
Payments pursuant to long-term service agreements (41,782,000) (40,978,000)
Other investing activities (9,996,000) (1,724,000)
Net cash used for investing activities (287,555,000) (637,883,000)
Financing Activities:    
Increase (decrease) in notes payable, net 19,995,000 120,798,000
Proceeds --    
Capital contributions from parent company (3,628,000) 1,897,000
Senior notes issuances 0 300,000,000
Other long-term debt issuances 10,199,000 22,722,000
Redemptions --    
Other long-term debt (818,000) (220,000)
Distributions to noncontrolling interest (150,000) (146,000)
Contributions from noncontrolling interest 7,492,000 16,802,000
Payment of common stock dividends (98,340,000) (96,840,000)
Other financing activities (184,000) (2,287,000)
Net cash provided from (used for) financing activities (65,434,000) 362,726,000
Net Change in Cash and Cash Equivalents 18,040,000 13,545,000
Cash and Cash Equivalents at Beginning of Period 68,744,000 28,592,000
Cash and Cash Equivalents at End of Period 86,784,000 42,137,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 78,496,000 55,190,000
Income taxes, net (91,193,000) (6,518,000)
Noncash transactions - accrued property additions at end of period $ 549,000 $ 36,370,000