1.0.0.3 false (C) FAIR VALUE MEASUREMENTS false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 2 (C) FAIR VALUE MEASUREMENTS 0 so_FairValueMeasurements so false na duration string The abstract element for Note C to the financial statements. false false false false false true false false false 1 false false 0 0 false false The abstract element for Note C to the financial statements. false 3 Fair Value Disclosures [Text Block] 1 us-gaap_FairValueDisclosuresTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <div><div><a name="_AUCc96bbbec3f3746dfa8534fef7ca6bf28">(C) FAIR VALUE MEASUREMENTS</a> As of September 30, 2009, assets and liabilities measured at fair value on a recurring basis during the period, together with the level of the fair value hierarchy in which they fall, are as follows:   <div align="center"> <table class="MsoTableGrid" border="1" cellspacing="0" cellpadding="0" style="border: none; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: 0px! important; border-collapse: separate;"> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td colspan="3" valign="top" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;"> Fair Value Measurements Using </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Quoted Prices in Active Markets for Identical Assets </td> <td width="112" valign="top" style="width: 84.25pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt;">   Significant Other Observable Inputs </td> <td width="122" valign="top" style="width: 91.4pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt;">     Significant Unobservable Inputs </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> As of September 30, 2009: </td> <td width="105" valign="top" style="width: 78.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> (Level 1) </td> <td width="112" valign="top" style="width: 84.25pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> (Level 2) </td> <td width="122" valign="top" style="width: 91.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> (Level 3) </td> <td width="86" valign="top" style="width: 64.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Total </td> </tr> <tr style="height: 6.25pt;"> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 6.25pt; border-top: 0px;">   </td> <td colspan="4" valign="top" style="border-top: 0px; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 6.25pt;"> (in millions) </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Southern Company </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Assets: </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Energy-related derivatives </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $       - </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">$  20 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $  - </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $     20    </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Nuclear decommissioning trusts(a)(b) </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 681 </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">375 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 1,056 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Cash equivalents and restricted cash </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 499 </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 499 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Other </td> <td width="105" valign="top" style="width: 78.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 3 </td> <td width="112" valign="top" style="width: 84.25pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">48 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 31 </td> <td width="86" valign="top" style="width: 64.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 82 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Total </td> <td width="105" valign="top" style="width: 78.4pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $1,183 </td> <td width="112" valign="top" style="width: 84.25pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">$443 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $31 </td> <td width="86" valign="top" style="width: 64.75pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $1,657 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Liabilities: </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; white-space: nowrap;">  </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Energy-related derivatives </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $- </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">$183 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $- </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $183 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Interest rate derivatives </td> <td width="105" valign="top" style="width: 78.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="112" valign="top" style="width: 84.25pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">12 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="86" valign="top" style="width: 64.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 12 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Total </td> <td width="105" valign="top" style="width: 78.4pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $- </td> <td width="112" valign="top" style="width: 84.25pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">$195 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $- </td> <td width="86" valign="top" style="width: 64.75pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $195 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">  </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Alabama Power </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">  </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Assets: </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">  </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Energy-related derivatives </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $     - </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">$  4 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $- </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $   4 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Nuclear decommissioning trusts:(a) </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">  </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Domestic equity </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 275 </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">48 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 323 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> U.S. Treasury and government agency securities </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">18 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 18 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Corporate bonds </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 7 </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">55 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 62 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Mortgage and asset backed securities </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">48 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 48 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Other </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">13 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 13 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Cash equivalents and restricted cash </td> <td width="105" valign="top" style="width: 78.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 221 </td> <td width="112" valign="top" style="width: 84.25pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">- </td> <td width="122" valign="top" style="width: 91.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="86" valign="top" style="width: 64.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 221 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Total </td> <td width="105" valign="top" style="width: 78.4pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $503 </td> <td width="112" valign="top" style="width: 84.25pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">$186 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $- </td> <td width="86" valign="top" style="width: 64.75pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $689 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Liabilities: </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; white-space: nowrap;">  </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Energy-related derivatives </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $- </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">$51 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $- </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $51  </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Interest rate derivatives </td> <td width="105" valign="top" style="width: 78.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="112" valign="top" style="width: 84.25pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">6 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="86" valign="top" style="width: 64.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 6 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Total </td> <td width="105" valign="top" style="width: 78.4pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $- </td> <td width="112" valign="top" style="width: 84.25pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">$57 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $- </td> <td width="86" valign="top" style="width: 64.75pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $57 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">  </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Georgia Power </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">  </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Assets: </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">  </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Energy-related derivatives </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $    - </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">$   5    </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $- </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $   5    </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Nuclear decommissioning trusts:(a) </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">  </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Domestic equity </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 399 </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">1 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 400 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> U.S. Treasury and government agency securities </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">42 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 42 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Municipal bonds </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">20 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 20 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Corporate bonds </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">96 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 96 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Mortgage and asset backed securities </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">26 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 26 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Other </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">8 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 8 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Cash equivalents and restricted cash </td> <td width="105" valign="top" style="width: 78.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 6 </td> <td width="112" valign="top" style="width: 84.25pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">- </td> <td width="122" valign="top" style="width: 91.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="86" valign="top" style="width: 64.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 6 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Total </td> <td width="105" valign="top" style="width: 78.4pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $405 </td> <td width="112" valign="top" style="width: 84.25pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">$198 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $- </td> <td width="86" valign="top" style="width: 64.75pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $603 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Liabilities: </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Energy-related derivatives </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $- </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">$71 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $- </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $71 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Interest rate derivatives </td> <td width="105" valign="top" style="width: 78.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="112" valign="top" style="width: 84.25pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">5 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="86" valign="top" style="width: 64.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 5 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Total </td> <td width="105" valign="top" style="width: 78.4pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $- </td> <td width="112" valign="top" style="width: 84.25pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">$76 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $- </td> <td width="86" valign="top" style="width: 64.75pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $76 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">  </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Gulf Power </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">  </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Assets: </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">  </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 39.5pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">  </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Energy-related derivatives </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $   - </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">$1 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $- </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $  1 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Cash equivalents and restricted cash </td> <td width="105" valign="top" style="width: 78.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 24 </td> <td width="112" valign="top" style="width: 84.25pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">- </td> <td width="122" valign="top" style="width: 91.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="86" valign="top" style="width: 64.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 24 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Total </td> <td width="105" valign="top" style="width: 78.4pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $24 </td> <td width="112" valign="top" style="width: 84.25pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">$1 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $- </td> <td width="86" valign="top" style="width: 64.75pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $25 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Liabilities: </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">  </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Energy-related derivatives </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $- </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">$16 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $- </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $16 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Interest rate derivatives </td> <td width="105" valign="top" style="width: 78.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">  - </td> <td width="112" valign="top" style="width: 84.25pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">1 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="86" valign="top" style="width: 64.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 1 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Total </td> <td width="105" valign="top" style="width: 78.4pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $- </td> <td width="112" valign="top" style="width: 84.25pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">$17 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $- </td> <td width="86" valign="top" style="width: 64.75pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $17 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">  </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Mississippi Power </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">  </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Assets: </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">  </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Energy-related derivatives </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $  - </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">$2  </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $- </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $  2 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Cash equivalents </td> <td width="105" valign="top" style="width: 78.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 27 </td> <td width="112" valign="top" style="width: 84.25pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">- </td> <td width="122" valign="top" style="width: 91.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="86" valign="top" style="width: 64.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 27 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Total </td> <td width="105" valign="top" style="width: 78.4pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $27 </td> <td width="112" valign="top" style="width: 84.25pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">$2 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $- </td> <td width="86" valign="top" style="width: 64.75pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $29 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Liabilities: </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">  </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Energy-related derivatives </td> <td width="105" valign="top" style="width: 78.4pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $- </td> <td width="112" valign="top" style="width: 84.25pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">$41 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $- </td> <td width="86" valign="top" style="width: 64.75pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $41 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">  </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Southern Power </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">  </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Assets: </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">  </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Energy-related derivatives </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $    - </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">$8 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $- </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $8 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Cash equivalents </td> <td width="105" valign="top" style="width: 78.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 126 </td> <td width="112" valign="top" style="width: 84.25pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">- </td> <td width="122" valign="top" style="width: 91.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="86" valign="top" style="width: 64.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> 126 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Total </td> <td width="105" valign="top" style="width: 78.4pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $126 </td> <td width="112" valign="top" style="width: 84.25pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">$8 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $- </td> <td width="86" valign="top" style="width: 64.75pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $134 </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Liabilities: </td> <td width="105" valign="top" style="width: 78.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="112" valign="top" style="width: 84.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">  </td> <td width="122" valign="top" style="width: 91.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="86" valign="top" style="width: 64.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> </tr> <tr> <td width="215" valign="top" style="width: 161.3pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Energy-related derivatives </td> <td width="105" valign="top" style="width: 78.4pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $   - </td> <td width="112" valign="top" style="width: 84.25pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 12.0pt; font-family: 'Times New Roman'; margin-top: 0in; margin-right: 30.05pt; margin-left: 0px! important; text-align: right; white-space: nowrap;">$4 </td> <td width="122" valign="top" style="width: 91.4pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $- </td> <td width="86" valign="top" style="width: 64.75pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $4 </td> </tr> </table> </div>   (a) Excludes receivables related to investment income, pending investment sales, and payables related to pending investment purchases. (b) For additional detail, see the nuclear decommissioning trusts for Alabama Power and Georgia Power.   Energy-related derivatives and interest rate derivatives primarily consist of over-the-counter contracts.  See Note (E) under “Financial Instruments” herein for additional information.  The nuclear decommissioning trust funds are invested in a diversified mix of equity and fixed income securities.  The cash equivalents and restricted cash consist of securities with original maturities of 90 days or less.  “Other” represents marketable securities and certain deferred compensation funds also invested in various marketable securities.  All of these financial instruments and investments are valued primarily using the market approach.    Changes in the fair value measurement of the Level 3 items using significant unobservable inputs for Southern Company at September 30, 2009 are as follows:   <div align="center"> <table class="MsoTableGrid" border="0" cellspacing="0" cellpadding="0" style="border: solid windowtext 1.0pt; font-size: 10.0pt; font-family: 'Times New Roman'; border-collapse: separate;"> <tr style="height: 12.75pt;"> <td width="307" rowspan="2" valign="top" style="width: 229.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">     </td> <td colspan="2" valign="top" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> Level 3 </td> </tr> <tr style="height: 12.75pt;"> <td colspan="2" valign="top" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> Other </td> </tr> <tr> <td width="307" valign="top" style="width: 229.95pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="150" valign="top" style="width: 112.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Three Months Ended September 30, 2009 </td> <td width="145" valign="top" style="width: 108.7pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt;"> Nine Months Ended September 30, 2009 </td> </tr> <tr> <td width="307" valign="top" style="width: 229.95pt; border: none; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td colspan="2" valign="top" style="border-top: 0px; border: none; padding: 0in 5.4pt 0in 5.4pt;"> (in millions) </td> </tr> <tr> <td width="307" valign="top" style="width: 229.95pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> Beginning balance </td> <td width="150" valign="top" style="width: 112.75pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $34 </td> <td width="145" valign="top" style="width: 108.7pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> $35 </td> </tr> <tr> <td width="307" valign="top" style="width: 229.95pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">      Total gains (losses) – realized/unrealized: </td> <td width="150" valign="top" style="width: 112.75pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> <td width="145" valign="top" style="width: 108.7pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">   </td> </tr> <tr> <td width="307" valign="top" style="width: 229.95pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">         Included in earnings </td> <td width="150" valign="top" style="width: 112.75pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> - </td> <td width="145" valign="top" style="width: 108.7pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> (3) </td> </tr> <tr> <td width="307" valign="top" style="width: 229.95pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;">         Included in OCI </td> <td width="150" valign="top" style="width: 112.75pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> (3) </td> <td width="145" valign="top" style="width: 108.7pt; padding: 0in 5.4pt 0in 5.4pt; border-top: 0px;"> (1) </td> </tr> <tr> <td width="307" valign="top" style="width: 229.95pt; border-top: 0px; border-left: none; border-bottom: double windowtext 1.5pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt;"> Ending balance at September 30, 2009 </td> <td width="150" valign="top" style="width: 112.75pt; border-top: 0px; border-left: none; border-bottom: double windowtext 1.5pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt;"> $31 </td> <td width="145" valign="top" style="width: 108.7pt; border-top: 0px; border-left: none; border-bottom: double windowtext 1.5pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt;"> $31 </td> </tr> </table> </div>   Unrealized losses of $3 million were included in earnings during the nine-month period relating to assets still held at September 30, 2009 and are recorded in “depreciation and amortization.”   Southern Company, Alabama Power, and Georgia Power continue to elect the option to fair value investment securities held in the nuclear decommissioning trust funds.  For the three months and nine months ended September 30, 2009, the increase in fair value of the funds, which includes reinvested interest and dividends, is recorded in the regulatory liability and was $47 million and $68 million, respectively, for Alabama Power, $63 million and $90 million, respectively, for Georgia Power, and $110 million and $158 million, respectively, for Southern Company.   As of September 30, 2009, other financial instruments for which the carrying amount did not equal fair value were as follows: <div align="center"> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman'; border-collapse: separate;"> <tr style="height: 12.15pt;"> <td width="194" valign="top" style="width: 145.2pt; padding: 0in 2.35pt 0in 2.35pt; height: 12.15pt; border-top: 0px;"><a name="OLE_LINK4"></a>   </td> <td width="122" valign="top" style="width: 91.85pt; padding: 0in 2.35pt 0in 2.35pt; height: 12.15pt; border-top: 0px;"> Carrying Amount </td> <td width="118" valign="top" style="width: 88.5pt; padding: 0in 2.35pt 0in 2.35pt; height: 12.15pt; border-top: 0px;"> Fair Value </td> </tr> <tr> <td width="194" valign="top" style="width: 145.2pt; border: none; border-top: 0px; padding: 0in 2.35pt 0in 2.35pt;">   </td> <td colspan="2" valign="top" style="border: none; border-top: 0px; padding: 0in 2.35pt 0in 2.35pt;"> (in millions) </td> </tr> <tr> <td width="194" valign="top" style="width: 145.2pt; padding: 0in 2.35pt 0in 2.35pt; border-top: 0px;"> Long-term debt: </td> <td width="122" valign="top" style="width: 91.85pt; padding: 0in 2.35pt 0in 2.35pt; border-top: 0px;">   </td> <td width="118" valign="top" style="width: 88.5pt; padding: 0in 2.35pt 0in 2.35pt; border-top: 0px;">   </td> </tr> <tr> <td width="194" valign="top" style="width: 145.2pt; padding: 0in 2.35pt 0in 2.35pt; border-top: 0px;">      Southern Company </td> <td width="122" valign="top" style="width: 91.85pt; padding: 0in 2.35pt 0in 2.35pt; border-top: 0px;"> $18,322 </td> <td width="118" valign="top" style="width: 88.5pt; padding: 0in 2.35pt 0in 2.35pt; border-top: 0px;"> $19,184 </td> </tr> <tr> <td width="194" valign="top" style="width: 145.2pt; padding: 0in 2.35pt 0in 2.35pt; border-top: 0px;">      Alabama Power </td> <td width="122" valign="top" style="width: 91.85pt; padding: 0in 2.35pt 0in 2.35pt; border-top: 0px;"> $6,157 </td> <td width="118" valign="top" style="width: 88.5pt; padding: 0in 2.35pt 0in 2.35pt; border-top: 0px;"> $6,506 </td> </tr> <tr> <td width="194" valign="top" style="width: 145.2pt; padding: 0in 2.35pt 0in 2.35pt; border-top: 0px;">      Georgia Power </td> <td width="122" valign="top" style="width: 91.85pt; padding: 0in 2.35pt 0in 2.35pt; border-top: 0px;"> $7,475 </td> <td width="118" valign="top" style="width: 88.5pt; padding: 0in 2.35pt 0in 2.35pt; border-top: 0px;"> $7,754 </td> </tr> <tr> <td width="194" valign="top" style="width: 145.2pt; padding: 0in 2.35pt 0in 2.35pt; border-top: 0px;">      Gulf Power </td> <td width="122" valign="top" style="width: 91.85pt; padding: 0in 2.35pt 0in 2.35pt; border-top: 0px;"> $1,119 </td> <td width="118" valign="top" style="width: 88.5pt; padding: 0in 2.35pt 0in 2.35pt; border-top: 0px;"> $1,157 </td> </tr> <tr> <td width="194" valign="top" style="width: 145.2pt; padding: 0in 2.35pt 0in 2.35pt; border-top: 0px;">      Mississippi Power </td> <td width="122" valign="top" style="width: 91.85pt; padding: 0in 2.35pt 0in 2.35pt; border-top: 0px;"> $491 </td> <td width="118" valign="top" style="width: 88.5pt; padding: 0in 2.35pt 0in 2.35pt; border-top: 0px;"> $511 </td> </tr> <tr> <td width="194" valign="top" style="width: 145.2pt; padding: 0in 2.35pt 0in 2.35pt; border-top: 0px;">      Southern Power </td> <td width="122" valign="top" style="width: 91.85pt; padding: 0in 2.35pt 0in 2.35pt; border-top: 0px;"> $1,297 </td> <td width="118" valign="top" style="width: 88.5pt; padding: 0in 2.35pt 0in 2.35pt; border-top: 0px;"> $1,417 </td> </tr> </table> </div>   The fair values were based on either closing market prices (Level 1) or closing prices of comparable instruments (Level 2). </div></div> (C) FAIR VALUE MEASUREMENTS As of September 30, 2009, assets and liabilities measured at fair value on a recurring basis during the period, together with the false false No definition available. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true