XML 127 R96.htm IDEA: XBRL DOCUMENT v3.25.3
Financing - Schedule of Credit Arrangements (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Mar. 31, 2025
Feb. 28, 2025
Line of Credit Facility [Line Items]      
2026 $ 45    
2027 625    
2029 650    
2030 7,600    
Total 8,920    
Unused 8,909    
Expires within One Year 30    
Southern Company parent      
Line of Credit Facility [Line Items]      
2026 0    
2027 500    
2029 0    
2030 2,500    
Total 3,000    
Unused 2,999    
Expires within One Year 0    
2028     $ 150
ALABAMA POWER CO      
Line of Credit Facility [Line Items]      
2026 15    
2027 0    
2029 650    
2030 700    
Total 1,365    
Unused 1,365    
Expires within One Year 0    
GEORGIA POWER CO      
Line of Credit Facility [Line Items]      
2026 0    
2027 0    
2029 0    
2030 2,050   1,750
Total 2,050    
Unused 2,042    
Expires within One Year 0    
GEORGIA POWER CO | Uncommited Letter Of Credit Facility      
Line of Credit Facility [Line Items]      
Letters of credit outstanding 26    
MISSISSIPPI POWER CO      
Line of Credit Facility [Line Items]      
2026 0    
2027 125    
2029 0    
2030 150    
Total 275    
Unused 275    
Expires within One Year 0    
SOUTHERN POWER CO      
Line of Credit Facility [Line Items]      
2026 0    
2027 0    
2029 0    
2030 600    
Total 600    
Unused 600    
Expires within One Year 0    
SOUTHERN POWER CO | Continuing Letter of Credit Facility A      
Line of Credit Facility [Line Items]      
Total 75    
Unused 17    
SOUTHERN POWER CO | Continuing Letter of Credit Facility B      
Line of Credit Facility [Line Items]      
Total 100    
Unused 4    
SOUTHERN POWER CO | Uncommited Letter Of Credit Facility      
Line of Credit Facility [Line Items]      
Letters of credit outstanding 23    
SOUTHERN Co GAS      
Line of Credit Facility [Line Items]      
2026 0    
2027 0    
2029 0   1,500
2030 1,600    
Total 1,600    
Unused 1,598    
Expires within One Year 0    
SEGCO      
Line of Credit Facility [Line Items]      
2026 30    
2027 0    
2029 0    
2030 0    
Total 30    
Unused 30    
Expires within One Year 30    
Southern Company, Southern Power, And Mississippi Power      
Line of Credit Facility [Line Items]      
2030 3,250    
Total   $ 3,250 $ 2,450
Alabama Property Company      
Line of Credit Facility [Line Items]      
2026 15    
Unused 15    
Southern Company Gas Capital      
Line of Credit Facility [Line Items]      
2030 800 800  
Nicor Gas      
Line of Credit Facility [Line Items]      
2030 $ 800 $ 800