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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating Activities:      
Net Income (Loss) $ 2,435.0 $ 2,031.0 $ 1,710.0
Adjustments to reconcile net income to net cash provided from operating activities --      
Depreciation and amortization, total 2,395.0 2,293.0 2,298.0
Deferred income taxes 1,404.0 709.0 496.0
Investment tax credits (48.0) 35.0 302.0
Allowance for equity funds used during construction (226.0) (245.0) (190.0)
Pension, postretirement, and other employee benefits 76.0 (515.0) 131.0
Stock based compensation expense 99.0 63.0 59.0
Estimated loss on Kemper IGCC 365.0 868.0 1,180.0
Income taxes receivable, non-current (413.0) 0.0 0.0
Amortization of Deferred Investment Tax Credits (21.0) (22.0) (16.0)
Other, net (39.0) (39.0) (41.0)
Changes in certain current assets and liabilities --      
-Receivables 243.0 (352.0) (153.0)
-Fossil fuel stock 61.0 408.0 481.0
-Materials and supplies (44.0) (67.0) 36.0
-Other current assets (108.0) (57.0) (11.0)
-Accounts payable (353.0) 267.0 72.0
-Accrued taxes 352.0 (105.0) (85.0)
-Accrued compensation (41.0) 255.0 (138.0)
-Retail fuel cost over-recovery—short-term 289.0 (23.0) (66.0)
-Mirror CWIP (271.0) 180.0 0.0
-Other current liabilities 98.0 109.0 16.0
Net cash provided from operating activities 6,274.0 5,815.0 6,097.0
Investing Activities:      
Plant acquisitions (1,719.0) (731.0) (132.0)
Property additions (5,674.0) (5,246.0) (5,331.0)
Investment in restricted cash (160.0) (11.0) (149.0)
Distribution of restricted cash 154.0 57.0 96.0
Nuclear decommissioning trust fund purchases (1,424.0) (916.0) (986.0)
Nuclear decommissioning trust fund sales 1,418.0 914.0 984.0
Cost of removal, net of salvage (167.0) (170.0) (131.0)
Change in construction payables 402.0 (107.0) (126.0)
Prepaid long-term service agreement (197.0) (181.0) (91.0)
Other investing activities 87.0 (17.0) 124.0
Net cash used for investing activities (7,280.0) (6,408.0) (5,742.0)
Financing Activities:      
Increase (decrease) in notes payable, net 73.0 (676.0) 662.0
Proceeds --      
Long-term debt issuances 7,029.0 3,169.0 2,938.0
Common stock issuances 256.0 806.0 695.0
Interest-bearing refundable deposit related to asset sale 0.0 125.0 0.0
Short-term borrowings 755.0 0.0 0.0
Redemptions and repurchases --      
Long-term debt (3,604.0) (816.0) (2,830.0)
Common stock repurchased (115.0) (5.0) (20.0)
Interest-bearing refundable deposits (275.0) 0.0 0.0
Preferred and preference stock (412.0) 0.0 0.0
Short-term borrowings (255.0) 0.0 0.0
Capital contributions from noncontrolling interests 341.0 8.0 17.0
Payment of common stock dividends (1,959.0) (1,866.0) (1,762.0)
Payment of dividends on preferred and preference stock of subsidiaries (59.0) (68.0) (66.0)
Other financing activities (75.0) (33.0) 42.0
Net cash provided from (used for) financing activities 1,700.0 644.0 (324.0)
Net Change in Cash and Cash Equivalents 694.0 51.0 31.0
Cash and Cash Equivalents at Beginning of Year 710.0 659.0 628.0
Cash and Cash Equivalents at End of Year 1,404.0 710.0 659.0
Supplemental Cash Flow Information:      
Interest, net of amounts capitalized 809.0 732.0 759.0
Income taxes (net of refunds) (9.0) 272.0 139.0
Alabama Power [Member]      
Operating Activities:      
Net Income (Loss) 811.0 800.0 751.0
Adjustments to reconcile net income to net cash provided from operating activities --      
Depreciation and amortization, total 780.0 724.0 816.0
Deferred income taxes 388.0 270.0 198.0
Allowance for equity funds used during construction (60.0) (49.0) (32.0)
Pension, postretirement, and other employee benefits 20.0 (61.0) 9.0
Stock based compensation expense 15.0 11.0 10.0
Amortization of Deferred Investment Tax Credits (8.0) (8.0) (8.0)
Other, net (20.0) 17.0 (38.0)
Changes in certain current assets and liabilities --      
-Receivables (160.0) (58.0) 2.0
-Fossil fuel stock 28.0 61.0 146.0
-Materials and supplies 15.0 (17.0) 19.0
-Other current assets (3.0) (11.0) 5.0
-Accounts payable 3.0 157.0 35.0
-Accrued taxes 138.0 (199.0) (23.0)
-Accrued compensation (16.0) 50.0 (23.0)
-Retail fuel cost over-recovery—short-term 191.0 5.0 42.0
-Other current liabilities 12.0 9.0 (3.0)
Net cash provided from operating activities 2,142.0 1,709.0 1,914.0
Investing Activities:      
Property additions (1,367.0) (1,457.0) (1,107.0)
Nuclear decommissioning trust fund purchases (439.0) (245.0) (280.0)
Nuclear decommissioning trust fund sales 438.0 244.0 279.0
Cost of removal, net of salvage (71.0) (77.0) (47.0)
Change in construction payables (15.0) (10.0) (13.0)
Other investing activities (34.0) (22.0) 26.0
Net cash used for investing activities (1,488.0) (1,567.0) (1,142.0)
Proceeds --      
Capital contributions from parent company 22.0 28.0 24.0
Pollution control revenue bonds issuances and remarketings 80.0 254.0 0.0
Senior note issuances 975.0 400.0 300.0
Redemptions and repurchases --      
Preferred and preference stock (412.0) 0.0 0.0
Pollution control revenue bonds (134.0) (254.0) 0.0
Senior notes (650.0) 0.0 (250.0)
Payment of preferred and preference stock dividends (31.0) (39.0) (39.0)
Payment of common stock dividends (571.0) (550.0) (644.0)
Other financing activities (12.0) (3.0) (5.0)
Net cash provided from (used for) financing activities (733.0) (164.0) (614.0)
Net Change in Cash and Cash Equivalents (79.0) (22.0) 158.0
Cash and Cash Equivalents at Beginning of Year 273.0 295.0 137.0
Cash and Cash Equivalents at End of Year 194.0 273.0 295.0
Supplemental Cash Flow Information:      
Interest, net of amounts capitalized 250.0 231.0 243.0
Income taxes (net of refunds) 121.0 436.0 296.0
Noncash transactions -      
Accrued property additions at year-end 121.0 8.0 18.0
Georgia Power [Member]      
Operating Activities:      
Net Income (Loss) 1,277.0 1,242.0 1,191.0
Adjustments to reconcile net income to net cash provided from operating activities --      
Depreciation and amortization, total 1,029.0 1,019.0 979.0
Deferred income taxes 173.0 352.0 476.0
Allowance for equity funds used during construction (40.0) (45.0) (30.0)
Retail fuel cost-recovery - long-term 106.0 (44.0) (123.0)
Pension, postretirement, and other employee benefits 40.0 19.0 66.0
Pension and postretirement funding (7.0) (156.0) (8.0)
Amortization of Deferred Investment Tax Credits (10.0) (10.0) (5.0)
Other, net (59.0) 39.0 38.0
Changes in certain current assets and liabilities --      
-Receivables 187.0 (248.0) (58.0)
-Fossil fuel stock 37.0 303.0 250.0
-Prepaid income taxes 89.0 (216.0) (17.0)
-Other current assets (62.0) (37.0) 40.0
-Accounts payable (259.0) 16.0 67.0
-Accrued taxes 25.0 17.0 (14.0)
-Accrued compensation (17.0) 62.0 (37.0)
-Retail fuel cost over-recovery—short-term 10.0 (14.0) (49.0)
-Other current liabilities (12.0) 54.0 (5.0)
Net cash provided from operating activities 2,517.0 2,363.0 2,766.0
Investing Activities:      
Property additions (2,091.0) (2,023.0) (1,743.0)
Investment in restricted cash from pollution control bonds 0.0 0.0 (89.0)
Distribution of restricted cash from pollution control revenue bonds 0.0 0.0 89.0
Nuclear decommissioning trust fund purchases (985.0) (671.0) (706.0)
Nuclear decommissioning trust fund sales 980.0 669.0 705.0
Cost of removal, net of salvage (71.0) (65.0) (59.0)
Change in construction payables, net of joint owner portion 217.0 (54.0) (67.0)
Prepaid long-term service agreement (66.0) (70.0) (18.0)
Sale of property 70.0 7.0 7.0
Other investing activities 2.0 1.0 (9.0)
Net cash used for investing activities (1,944.0) (2,206.0) (1,890.0)
Financing Activities:      
Increase (decrease) in notes payable, net 2.0 (891.0) 1,047.0
Proceeds --      
Capital contributions from parent company 62.0 549.0 37.0
Pollution control revenue bonds issuances and remarketings 409.0 40.0 194.0
Senior note issuances 500.0 0.0 850.0
Federal Financing Bank Loan 1,000.0 1,200.0 0.0
Short-term borrowings 250.0 0.0 0.0
Redemptions and repurchases --      
Pollution control revenue bonds (268.0) (37.0) (298.0)
Senior notes (1,175.0) 0.0 (1,775.0)
Short-term borrowings (250.0) 0.0 0.0
Payment of preferred and preference stock dividends (17.0) (17.0) (17.0)
Payment of common stock dividends (1,034.0) (954.0) (907.0)
FFB loan issuance costs 0.0 (49.0) (5.0)
Other financing activities (9.0) (4.0) (17.0)
Net cash provided from (used for) financing activities (530.0) (163.0) (891.0)
Net Change in Cash and Cash Equivalents 43.0 (6.0) (15.0)
Cash and Cash Equivalents at Beginning of Year 24.0 30.0 45.0
Cash and Cash Equivalents at End of Year 67.0 24.0 30.0
Supplemental Cash Flow Information:      
Interest, net of amounts capitalized 353.0 319.0 344.0
Income taxes (net of refunds) 506.0 507.0 298.0
Noncash transactions -      
Accrued property additions at year-end 387.0 154.0 208.0
Capital lease obligation 149.0 0.0 0.0
Gulf Power [Member]      
Operating Activities:      
Net Income (Loss) 157.0 149.0 132.0
Adjustments to reconcile net income to net cash provided from operating activities --      
Depreciation and amortization, total 152.0 153.0 156.0
Deferred income taxes 90.0 65.0 77.0
Allowance for equity funds used during construction (13.0) (12.0) (6.0)
Pension, postretirement, and other employee benefits 10.0 (23.0) 11.0
Amortization of Deferred Investment Tax Credits (1.0) 0.0 (1.4)
Other, net 7.0 2.0 9.0
Changes in certain current assets and liabilities --      
-Receivables 33.0 (17.0) (49.0)
-Fossil fuel stock (6.0) 34.0 19.0
-Prepaid income taxes 32.0 (19.0) 16.0
-Other current assets (2.0) (2.0) (1.0)
-Accounts payable (22.0) 8.0 (7.0)
-Accrued compensation 2.0 11.0 (3.0)
-Over recovered regulatory clause revenues 22.0 0.0 (17.0)
-Other current liabilities (2.0) (5.0) (6.0)
Net cash provided from operating activities 460.0 344.0 331.0
Investing Activities:      
Property additions (235.0) (348.0) (293.0)
Cost of removal, net of salvage (10.0) (13.0) (14.0)
Change in construction payables (28.0) 12.0 7.0
Payments pursuant to long-term service agreements (8.0) (8.0) (7.0)
Other investing activities 0.0 (1.0) 0.0
Net cash used for investing activities (281.0) (358.0) (307.0)
Financing Activities:      
Increase (decrease) in notes payable, net 32.0 (26.0) 12.0
Proceeds --      
Common stock issuances 20.0 50.0 40.0
Capital contributions from parent company 4.0 4.0 3.0
Preference stock 0.0 0.0 50.0
Pollution control revenue bonds issuances and remarketings 13.0 42.0 63.0
Senior note issuances 0.0 200.0 90.0
Redemptions and repurchases --      
Pollution control revenue bonds (13.0) (29.0) (76.0)
Senior notes (60.0) (75.0) (90.0)
Payment of preferred and preference stock dividends (9.0) (9.0) (7.0)
Payment of common stock dividends (130.0) (123.0) (115.0)
Other financing activities (1.0) (3.0) (4.0)
Net cash provided from (used for) financing activities (144.0) 31.0 (34.0)
Net Change in Cash and Cash Equivalents 35.0 17.0 (10.0)
Cash and Cash Equivalents at Beginning of Year 39.0 22.0 32.0
Cash and Cash Equivalents at End of Year 74.0 39.0 22.0
Supplemental Cash Flow Information:      
Interest, net of amounts capitalized 52.0 48.0 53.0
Income taxes (net of refunds) (7.0) 44.0 (11.0)
Noncash transactions -      
Accrued property additions at year-end 20.0 42.0 32.0
Mississippi Power [Member]      
Operating Activities:      
Net Income (Loss) (6.0) (327.0) (475.0)
Adjustments to reconcile net income to net cash provided from operating activities --      
Depreciation and amortization, total 126.0 104.0 92.0
Deferred income taxes 777.0 145.0 (396.0)
Investment tax credits (210.0) (38.0) 144.0
Allowance for equity funds used during construction (110.0) (136.0) (122.0)
Pension, postretirement, and other employee benefits 10.0 (29.0) 14.0
Regulatory assets associated with Kemper IGCC (61.0) (72.0) (35.0)
Estimated loss on Kemper IGCC 365.0 868.0 1,102.0
Income taxes receivable, non-current (544.0) 0.0 0.0
Amortization of Deferred Investment Tax Credits (1.0)    
Other, net (2.0) 18.0 107.0
Changes in certain current assets and liabilities --      
-Receivables 28.0 (22.0) (25.0)
-Fossil fuel stock (4.0) 13.0 63.0
-Materials and supplies (13.0) (15.0) (11.0)
-Prepaid income taxes (35.0) (50.0) 17.0
-Other current assets (1.0) (4.0) (4.0)
-Accounts payable (34.0) 33.0 13.0
-Accrued interest (2.0) 29.0 17.0
-Accrued taxes (11.0) 39.0 11.0
-Over recovered regulatory clause revenues 96.0 (18.0) (59.0)
-Mirror CWIP (271.0) 180.0 0.0
-Customer liability associated with Kemper refunds 73.0 0.0 0.0
-Other current liabilities 2.0 17.0 (5.0)
Net cash provided from operating activities 173.0 735.0 448.0
Investing Activities:      
Property additions (857.0) (1,257.0) (1,641.0)
Investment in restricted cash 0.0 (11.0) 0.0
Distribution of restricted cash 0.0 11.0 0.0
Cost of removal, net of salvage (14.0) (13.0) (10.0)
Change in construction payables (9.0) (50.0) (50.0)
Proceeds from asset sales 0.0 0.0 79.0
Other investing activities (26.0) (20.0) 19.0
Net cash used for investing activities (906.0) (1,340.0) (1,603.0)
Proceeds --      
Capital contributions from parent company 277.0 451.0 1,077.0
Bonds-Other 0.0 23.0 42.0
Interest-bearing refundable deposit related to asset sale 0.0 125.0 0.0
Long-term debt issuance to parent company 275.0 220.0 0.0
Other long-term debt issuances 0.0 250.0 475.0
Short-term borrowings 505.0 0.0 0.0
Redemptions and repurchases --      
Bonds-Other 0.0 (34.0) (83.0)
Senior notes 0.0 0.0 (50.0)
Other long-term debt (350.0) (220.0) (125.0)
Return of paid in capital 0.0 (220.0) (105.0)
Payment of preferred and preference stock dividends (2.0) (2.0) (2.0)
Payment of common stock dividends 0.0 0.0 (72.0)
Other financing activities (7.0) 0.0 (2.0)
Net cash provided from (used for) financing activities 698.0 593.0 1,155.0
Net Change in Cash and Cash Equivalents (35.0) (12.0) 0.0
Cash and Cash Equivalents at Beginning of Year 133.0 145.0 145.0
Cash and Cash Equivalents at End of Year 98.0 133.0 145.0
Supplemental Cash Flow Information:      
Interest, net of amounts capitalized 45.0 7.0 20.0
Income taxes (net of refunds) (33.0) (379.0) (134.0)
Noncash transactions -      
Accrued property additions at year-end 105.0 114.0 165.0
Capital lease obligation 0.0 0.0 83.0
Issuance of Promissory note to parent related to repayment of interest-bearing refundable deposits and accrued interest 301.0 0.0 0.0
Southern Power [Member]      
Operating Activities:      
Net Income (Loss) 229.0 175.0 166.0
Adjustments to reconcile net income to net cash provided from operating activities --      
Depreciation and amortization, total 254.0 225.0 183.0
Deferred income taxes 42.0 (168.0) 171.0
Investment tax credits 162.0 74.0 158.0
Amortization of Deferred Investment Tax Credits (19.0) (11.0) (6.0)
Deferred revenues (15.0) (21.0) (18.0)
Increase (Decrease) in Accrued Taxes Payable 109.0 0.0 0.0
Other, net 13.0 11.0 4.0
Changes in certain current assets and liabilities --      
-Receivables 18.0 (26.0) (11.0)
-Prepaid income taxes (26.0) 35.0 (30.0)
-Other current assets (4.0) (8.0) (8.0)
-Accounts payable (19.0) 30.0 (12.0)
-Accrued taxes 269.0 284.0 0.0
-Other current liabilities (10.0) 3.0 7.0
Net cash provided from operating activities 1,003.0 603.0 604.0
Investing Activities:      
Plant acquisitions (1,719.0) (731.0) (132.0)
Property additions (1,005.0) (21.0) (501.0)
Investment in restricted cash (159.0) 0.0 0.0
Distribution of restricted cash 154.0 0.0 0.0
Change in construction payables, net of joint owner portion 251.0 0.0 (4.0)
Payments pursuant to long-term service agreements (82.0) (61.0) (57.0)
Other investing activities 22.0 (1.0) (2.0)
Net cash used for investing activities (2,538.0) (814.0) (696.0)
Financing Activities:      
Increase (decrease) in notes payable, net (58.0) 195.0 (71.0)
Proceeds --      
Capital contributions from parent company 646.0 146.0 1.0
Senior note issuances 1,650.0 0.0 300.0
Other long-term debt issuances 402.0 10.0 24.0
Redemptions and repurchases --      
Senior notes (525.0) 0.0 0.0
Other long-term debt (4.0) (10.0) (9.0)
Distributions to noncontrolling interests (18.0) (1.0) (1.0)
Capital contributions from noncontrolling interests 341.0 8.0 17.0
Payment of common stock dividends (131.0) (131.0) (129.0)
Other financing activities (13.0) 0.0 0.0
Net cash provided from (used for) financing activities 2,290.0 217.0 132.0
Net Change in Cash and Cash Equivalents 755.0 6.0 40.0
Cash and Cash Equivalents at Beginning of Year 75.0 69.0 29.0
Cash and Cash Equivalents at End of Year 830.0 75.0 69.0
Supplemental Cash Flow Information:      
Interest, net of amounts capitalized 74.0 85.0 60.0
Income taxes (net of refunds) (518.0) (220.0) (226.0)
Noncash transactions -      
Accrued property additions at year-end 257.0 1.0 6.0
Acquisitions 0.0 229.0 0.0
Capital contributions from noncontrolling interests $ 0.0 $ 221.0 $ 0.0