XML 86 R60.htm IDEA: XBRL DOCUMENT v3.21.1
Financing - Schedule of Credit Arrangements (Details)
Mar. 31, 2021
USD ($)
Line of Credit Facility [Line Items]  
Expires, 2021 $ 33,000,000
Expires, 2022 675,000,000
Expires, 2023 125,000,000
Expires, 2024 6,900,000,000
Total 7,733,000,000
Unused 7,648,000,000
Due within One Year 33,000,000
Southern Company parent  
Line of Credit Facility [Line Items]  
Expires, 2021 0
Expires, 2022 0
Expires, 2023 0
Expires, 2024 2,000,000,000
Total 2,000,000,000
Unused 1,999,000,000
Due within One Year 0
ALABAMA POWER CO  
Line of Credit Facility [Line Items]  
Expires, 2021 3,000,000
Expires, 2022 525,000,000
Expires, 2023 0
Expires, 2024 800,000,000
Total 1,328,000,000
Unused 1,328,000,000
Due within One Year 3,000,000
GEORGIA POWER CO  
Line of Credit Facility [Line Items]  
Expires, 2021 0
Expires, 2022 0
Expires, 2023 0
Expires, 2024 1,750,000,000
Total 1,750,000,000
Unused 1,728,000,000
Due within One Year 0
MISSISSIPPI POWER CO  
Line of Credit Facility [Line Items]  
Expires, 2021 0
Expires, 2022 150,000,000
Expires, 2023 125,000,000
Expires, 2024 0
Total 275,000,000
Unused 250,000,000
Due within One Year 0
SOUTHERN POWER CO  
Line of Credit Facility [Line Items]  
Expires, 2021 0
Expires, 2022 0
Expires, 2023 0
Expires, 2024 600,000,000
Total 600,000,000
Unused 568,000,000
Due within One Year 0
SOUTHERN POWER CO | Continuing Letter of Credit Facility A  
Line of Credit Facility [Line Items]  
Expires, 2023 75,000,000
Unused 12,000,000
SOUTHERN POWER CO | Continuing Letter of Credit Facility B  
Line of Credit Facility [Line Items]  
Expires, 2023 60,000,000
Unused 1,000,000
SOUTHERN Co GAS  
Line of Credit Facility [Line Items]  
Expires, 2021 0
Expires, 2022 0
Expires, 2023 0
Expires, 2024 1,750,000,000
Total 1,750,000,000
Unused 1,745,000,000
Due within One Year 0
SEGCO  
Line of Credit Facility [Line Items]  
Expires, 2021 30,000,000
Expires, 2022 0
Expires, 2023 0
Expires, 2024 0
Total 30,000,000
Unused 30,000,000
Due within One Year 30,000,000
Southern Company Gas Capital  
Line of Credit Facility [Line Items]  
Total 1,050,000,000.00
Nicor Gas  
Line of Credit Facility [Line Items]  
Total $ 700,000,000