XML 123 R98.htm IDEA: XBRL DOCUMENT v3.25.2
Financing - Bank Credit Agreements Narrative (Details) - USD ($)
$ in Millions
1 Months Ended
Jul. 30, 2025
Mar. 31, 2025
Jun. 30, 2025
Feb. 28, 2025
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity     $ 8,920  
2030     7,600  
2027     625  
Variable rate pollution control revenue bonds outstanding     1,500  
Southern Company, Southern Power, And Mississippi Power        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity   $ 3,250   $ 2,450
2030     3,250  
Southern Company parent        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity     3,000  
2030     2,500  
2027     500 150
SOUTHERN POWER CO        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity     600  
2030     600  
2027     0  
MISSISSIPPI POWER CO        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity     275  
2030     150  
2027     125  
Decrease of line of credit   150    
Variable rate pollution control revenue bonds outstanding     69  
MISSISSIPPI POWER CO | Subsequent Event        
Debt Instrument [Line Items]        
Repayment of revenue bonds $ 11      
GEORGIA POWER CO        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity     2,050  
2030     2,050 $ 1,750
2027     0  
Decrease of line of credit   300    
Variable rate pollution control revenue bonds outstanding     667  
Fixed rate pollution control revenue bonds outstanding     501  
SOUTHERN Co GAS        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity     1,600  
2030     1,600  
2027     0  
Nicor Gas        
Debt Instrument [Line Items]        
2030   800 800  
Decrease of line of credit   $ 100    
ALABAMA POWER CO        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity     1,365  
2030     700  
2027     0  
Variable rate pollution control revenue bonds outstanding     796  
Fixed rate pollution control revenue bonds outstanding     $ 280