XML 95 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Financing - Schedule of Credit Arrangements (Details) - USD ($)
Sep. 30, 2021
Aug. 31, 2021
Jul. 31, 2021
May 31, 2021
Apr. 30, 2021
Line of Credit Facility [Line Items]          
Expires, 2022 $ 280,000,000        
Expires, 2023 125,000,000        
Expires, 2024 700,000,000        
Expires, 2026 6,550,000,000        
Total 7,655,000,000        
Unused 7,570,000,000        
Due within One Year 280,000,000        
Southern Company parent          
Line of Credit Facility [Line Items]          
Expires, 2022 0        
Expires, 2023 0        
Expires, 2024 0        
Expires, 2026 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, 2022 0   $ 525,000,000    
Expires, 2023 0        
Expires, 2024 550,000,000 $ 550,000,000      
Expires, 2026 700,000,000        
Total 1,250,000,000     $ 700,000,000 $ 800,000,000
Unused 1,250,000,000        
Due within One Year 0        
GEORGIA POWER CO          
Line of Credit Facility [Line Items]          
Expires, 2022 0        
Expires, 2023 0        
Expires, 2024 0        
Expires, 2026 1,750,000,000        
Total 1,750,000,000        
Unused 1,726,000,000        
Due within One Year 0        
MISSISSIPPI POWER CO          
Line of Credit Facility [Line Items]          
Expires, 2022 0        
Expires, 2023 125,000,000        
Expires, 2024 150,000,000        
Expires, 2026 0        
Total 275,000,000     150,000,000  
Unused 250,000,000        
Due within One Year 0        
SOUTHERN POWER CO          
Line of Credit Facility [Line Items]          
Expires, 2022 0        
Expires, 2023 0        
Expires, 2024 0        
Expires, 2026 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 23,000,000        
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, 2022 250,000,000        
Expires, 2023 0        
Expires, 2024 0        
Expires, 2026 1,500,000,000        
Total 1,750,000,000     $ 1,500,000,000 $ 1,750,000,000
Unused 1,747,000,000        
Due within One Year 250,000,000        
SEGCO          
Line of Credit Facility [Line Items]          
Expires, 2022 30,000,000        
Expires, 2023 0        
Expires, 2024 0        
Expires, 2026 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 800,000,000        
Nicor Gas          
Line of Credit Facility [Line Items]          
Total $ 700,000,000