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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating Activities:    
Net income $ 4,335 $ 2,031
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 2,514 2,647
Deferred income taxes 253 (286)
Utilization of federal investment tax credits 722 0
Allowance for equity funds used during construction (96) (99)
Pension, postretirement, and other employee benefits (114) (60)
Settlement of asset retirement obligations (225) (160)
Stock based compensation expense 87 108
Estimated loss on plants 12 1,081
Asset impairment 142 197
(Gain) loss on dispositions, net (2,517) (324)
Other, net 1 (20)
Changes in certain current assets and liabilities —    
-Receivables 588 37
-Prepayments 61 14
-Natural gas for sale 49 87
-Other current assets (110) (90)
-Accounts payable (1,155) (248)
-Accrued taxes 679 839
-Accrued compensation (191) (138)
-Other current liabilities (154) (32)
Net cash provided from operating activities 4,881 5,584
Investing Activities:    
Property additions (5,417) (5,793)
Nuclear decommissioning trust fund purchases (683) (846)
Nuclear decommissioning trust fund sales 678 840
Proceeds from dispositions and asset sales 5,036 2,773
Cost of removal, net of salvage (290) (252)
Change in construction payables, net (132) 91
Investment in unconsolidated subsidiaries (141) (93)
Payments pursuant to LTSAs (139) (157)
Other investing activities 15 (63)
Net cash used for investing activities (1,073) (3,500)
Financing Activities:    
Increase (decrease) in notes payable, net (773) (1,225)
Proceeds —    
Long-term debt 4,737 1,950
Common stock 623 878
Short-term borrowings 250 3,150
Redemptions and repurchases —    
Long-term debt (3,216) (4,498)
Short-term borrowings (1,850) (1,800)
Distributions to noncontrolling interests (125) (86)
Capital contributions from noncontrolling interests 11 1,333
Payment of common stock dividends (1,919) (1,805)
Other financing activities (130) (237)
Net cash used for financing activities (2,392) (2,340)
Net Change in Cash, Cash Equivalents, and Restricted Cash 1,416 (256)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 1,519 2,147
Cash, Cash Equivalents, and Restricted Cash at End of Period 2,935 1,891
Cash paid during the period for —    
Interest, net of amounts capitalized 1,318 1,402
Income taxes, net 265 137
Noncash transactions — Accrued property additions at end of period 953 1,125
ALABAMA POWER CO    
Operating Activities:    
Net income 993 868
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 756 683
Deferred income taxes 148 104
Allowance for equity funds used during construction (41) (43)
Pension, postretirement, and other employee benefits (30) (17)
Settlement of asset retirement obligations (76) (31)
Other, net 17 11
Changes in certain current assets and liabilities —    
-Receivables (115) (207)
-Prepayments (30) (26)
-Other current assets (30) 66
-Accounts payable (267) (194)
-Accrued taxes 149 225
-Accrued compensation (55) (41)
-Other current liabilities 41 60
-Materials and supplies 11 (69)
Net cash provided from operating activities 1,471 1,389
Investing Activities:    
Property additions (1,239) (1,529)
Nuclear decommissioning trust fund purchases (201) (207)
Nuclear decommissioning trust fund sales 201 207
Cost of removal, net of salvage (79) (78)
Change in construction payables, net (99) 30
Other investing activities (22) (23)
Net cash used for investing activities (1,439) (1,600)
Proceeds —    
Senior notes 600 500
Capital contributions from parent company 1,252 495
Redemptions and repurchases —    
Senior notes (200) 0
Payment of common stock dividends (633) (602)
Other financing activities (27) (24)
Net cash used for financing activities 992 369
Net Change in Cash, Cash Equivalents, and Restricted Cash 1,024 158
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 313 544
Cash, Cash Equivalents, and Restricted Cash at End of Period 1,337 702
Cash paid during the period for —    
Interest, net of amounts capitalized 246 220
Income taxes, net 89 30
Noncash transactions — Accrued property additions at end of period 173 275
GEORGIA POWER CO    
Operating Activities:    
Net income 1,598 621
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 887 854
Deferred income taxes 145 (185)
Allowance for equity funds used during construction (49) (50)
Pension, postretirement, and other employee benefits (85) (46)
Settlement of asset retirement obligations (110) (82)
Estimated loss on plants 0 1,060
Other, net 61 9
Changes in certain current assets and liabilities —    
-Receivables (128) (205)
-Other current assets (35) (36)
-Accounts payable (134) 109
-Accrued taxes 138 26
-Accrued compensation (12) (32)
-Other current liabilities 0 (111)
-Fossil fuel stock (13) 70
-Prepaid income taxes 102 231
Net cash provided from operating activities 2,365 2,233
Investing Activities:    
Property additions (2,581) (2,276)
Nuclear decommissioning trust fund purchases (483) (638)
Nuclear decommissioning trust fund sales 477 633
Proceeds from dispositions and asset sales 9 138
Cost of removal, net of salvage (136) (71)
Payments pursuant to LTSAs (17) (52)
Other investing activities 13 (19)
Change in construction payables, net of joint owner portion (75) 72
Net cash used for investing activities (2,793) (2,213)
Financing Activities:    
Increase (decrease) in notes payable, net (294) 102
Proceeds —    
Short-term borrowings 250 0
Senior notes 750 0
Capital contributions from parent company 82 2,335
FFB loan 835 0
Pollution control revenue bonds 584 0
Redemptions and repurchases —    
Short-term borrowings 0 (150)
Senior notes 0 (1,000)
Pollution control revenue bonds (223) (469)
Other long-term debt 0 (100)
Payment of common stock dividends (1,182) (1,043)
Other financing activities (37) (15)
Premiums on redemption and repurchases of senior notes 0 (152)
Net cash used for financing activities 765 (492)
Net Change in Cash, Cash Equivalents, and Restricted Cash 337 (472)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 112 852
Cash, Cash Equivalents, and Restricted Cash at End of Period 449 380
Cash paid during the period for —    
Interest, net of amounts capitalized 296 315
Income taxes, net 45 141
Noncash transactions — Accrued property additions at end of period 589 670
MISSISSIPPI POWER CO    
Operating Activities:    
Net income 139 87
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 148 129
Deferred income taxes 10 420
Settlement of asset retirement obligations (28) (22)
Estimated loss on plants 12 21
Other, net (4) 27
Changes in certain current assets and liabilities —    
-Receivables (11) (46)
-Other current assets 18 (6)
-Accounts payable (26) (3)
-Accrued taxes (12) 57
-Accrued compensation (10) (9)
-Other current liabilities 6 1
Net cash provided from operating activities 242 656
Investing Activities:    
Property additions (134) (117)
Change in construction payables, net (16) (9)
Payments pursuant to LTSAs (18) (28)
Other investing activities (30) (16)
Net cash used for investing activities (198) (170)
Financing Activities:    
Increase (decrease) in notes payable, net 0 (4)
Proceeds —    
Short-term borrowings 0 300
Senior notes 0 600
Pollution control revenue bonds 43 0
Redemptions and repurchases —    
Short-term borrowings 0 (300)
Pollution control revenue bonds 0 (43)
Other long-term debt 0 (900)
Other financing activities 1 (8)
Return of capital (113) 0
Net cash used for financing activities (69) (355)
Net Change in Cash, Cash Equivalents, and Restricted Cash (25) 131
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 293 248
Cash, Cash Equivalents, and Restricted Cash at End of Period 268 379
Cash paid during the period for —    
Interest, net of amounts capitalized 55 57
Income taxes, net 0 (483)
Noncash transactions — Accrued property additions at end of period 20 23
SOUTHERN POWER CO    
Operating Activities:    
Net income 342 306
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 377 394
Deferred income taxes (122) (337)
Utilization of federal investment tax credits 705 0
Asset impairment 0 155
Other, net (43) (2)
Amortization of investment tax credits (136) (43)
Changes in certain current assets and liabilities —    
-Receivables 15 (41)
-Other current assets (3) 1
-Accounts payable (5) (27)
-Accrued taxes 66 256
-Other current liabilities (8) (1)
-Prepaid income taxes 33 5
Net cash provided from operating activities 1,221 666
Investing Activities:    
Business acquisitions, net of cash acquired (50) (64)
Property additions (284) (226)
Proceeds from dispositions and asset sales 572 0
Change in construction payables, net (11) 3
Investment in unconsolidated subsidiaries (116) 0
Payments pursuant to LTSAs (85) (57)
Other investing activities 10 20
Net cash used for investing activities 36 (324)
Financing Activities:    
Increase (decrease) in notes payable, net 0 (68)
Proceeds —    
Short-term borrowings 0 200
Capital contributions from parent company 59 0
Redemptions and repurchases —    
Short-term borrowings (100) 0
Senior notes 0 (350)
Other long-term debt 0 (420)
Distributions to noncontrolling interests (125) (86)
Capital contributions from noncontrolling interests 11 1,333
Payment of common stock dividends (154) (234)
Other financing activities (6) (15)
Return of capital (755) (650)
Net cash used for financing activities (1,070) (290)
Net Change in Cash, Cash Equivalents, and Restricted Cash 187 52
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 181 140
Cash, Cash Equivalents, and Restricted Cash at End of Period 368 192
Cash paid during the period for —    
Interest, net of amounts capitalized 133 138
Income taxes, net (612) (102)
Noncash transactions — Accrued property additions at end of period 41 37
SOUTHERN Co GAS    
Operating Activities:    
Net income 347 294
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 359 374
Deferred income taxes 96 (83)
Mark-to-market adjustments 44 23
Asset impairment 92 42
(Gain) loss on dispositions, net 0 (317)
Other, net (58) (41)
Changes in certain current assets and liabilities —    
-Receivables 832 445
-Natural gas for sale 49 87
-Other current assets 45 (2)
-Accounts payable (607) (59)
-Accrued taxes (68) (64)
-Accrued compensation (34) 2
-Other current liabilities (48) 35
Net cash provided from operating activities 1,049 736
Investing Activities:    
Property additions (1,008) (1,029)
Proceeds from dispositions and asset sales 32 2,631
Cost of removal, net of salvage (59) (67)
Change in construction payables, net 57 (14)
Investment in unconsolidated subsidiaries (25) (90)
Other investing activities 14 18
Net cash used for investing activities (989) 1,449
Financing Activities:    
Increase (decrease) in notes payable, net (383) (1,382)
Proceeds —    
Capital contributions from parent company 820 35
First mortgage bonds 200 100
Redemptions and repurchases —    
Long-term debt 0 (200)
Senior notes (300) 0
First mortgage bonds (50) 0
Payment of common stock dividends (353) (351)
Other financing activities (2) (3)
Return of capital 0 (400)
Net cash used for financing activities (68) (2,201)
Net Change in Cash, Cash Equivalents, and Restricted Cash (8) (16)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 70 78
Cash, Cash Equivalents, and Restricted Cash at End of Period 62 62
Cash paid during the period for —    
Interest, net of amounts capitalized 180 175
Income taxes, net 48 682
Noncash transactions — Accrued property additions at end of period $ 154 $ 121