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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating Activities:    
Consolidated net income $ 2,016,000,000 $ 1,991,000,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --    
Depreciation and amortization, total 1,602,000,000 1,530,000,000
Deferred income taxes 645,000,000 914,000,000
Allowance for equity funds used during construction (102,000,000) (113,000,000)
Pension, postretirement, and other employee benefits 78,000,000 (1,000,000)
Stock based compensation expense 45,000,000 35,000,000
Retail fuel cost over recovery - long-term 118,000,000 0
Other, net 17,000,000 11,000,000
Changes in certain current assets and liabilities --    
-Receivables (157,000,000) (118,000,000)
-Fossil fuel stock (232,000,000) 229,000,000
-Other current assets (5,000,000) (45,000,000)
-Accounts payable (240,000,000) (155,000,000)
-Accrued taxes 311,000,000 440,000,000
-Accrued compensation (142,000,000) (96,000,000)
-Retail fuel cost over recovery - short-term 112,000,000 (14,000,000)
-Other current liabilities (22,000,000) (10,000,000)
Net cash provided from operating activities 4,044,000,000 4,598,000,000
Investing Activities:    
Property additions (3,558,000,000) (3,115,000,000)
Investment of restricted cash (230,000,000) 1,000,000
Distribution of restricted cash 234,000,000 61,000,000
Nuclear decommissioning trust fund purchases (758,000,000) (1,946,000,000)
Nuclear decommissioning trust fund sales 756,000,000 1,942,000,000
Proceeds from property sales 2,000,000 21,000,000
Cost of removal, net of salvage (83,000,000) (90,000,000)
Change in construction payables (73,000,000) 137,000,000
Other investing activities (48,000,000) 91,000,000
Net cash used for investing activities (3,758,000,000) (2,898,000,000)
Financing Activities:    
Increase (decrease) in notes payable, net (521,000,000) (1,160,000,000)
Proceeds --    
Long-term debt issuances 3,114,000,000 3,144,000,000
Interest-bearing refundable deposit related to asset sale 150,000,000 0
Common stock issuances 381,000,000 620,000,000
Redemptions --    
Long-term debt (2,098,000,000) (1,987,000,000)
Common stock repurchased (85,000,000) 0
Payment of common stock dividends (1,267,000,000) (1,193,000,000)
Payment of dividends on preferred and preference stock of subsidiaries (49,000,000) (49,000,000)
Other financing activities 30,000,000 (6,000,000)
Net cash provided from (used for) financing activities (345,000,000) (631,000,000)
Net Change in Cash and Cash Equivalents (59,000,000) 1,069,000,000
Cash and Cash Equivalents at Beginning of Period 1,315,000,000 447,000,000
Cash and Cash Equivalents at End of Period 1,256,000,000 1,516,000,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 589,000,000 369,000,000
Income taxes, net 6,000,000 (358,000,000)
Noncash transactions - accrued property additions at end of period 531,000,000 541,000,000
Alabama Power [Member]
   
Operating Activities:    
Consolidated net income 621,000,000 636,000,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --    
Depreciation and amortization, total 574,000,000 562,000,000
Deferred income taxes 132,000,000 350,000,000
Allowance for equity funds used during construction (13,000,000) (18,000,000)
Pension, postretirement, and other employee benefits 10,000,000 (17,000,000)
Stock based compensation expense 7,000,000 5,000,000
Other, net (3,000,000) 6,000,000
Changes in certain current assets and liabilities --    
-Receivables (83,000,000) (74,000,000)
-Fossil fuel stock (93,000,000) 75,000,000
-Materials and supplies (5,000,000) (13,000,000)
-Other current assets (1,000,000) (19,000,000)
-Accounts payable (167,000,000) (120,000,000)
-Accrued taxes 146,000,000 215,000,000
-Accrued compensation (27,000,000) (35,000,000)
-Other current liabilities (13,000,000) 5,000,000
Net cash provided from operating activities 1,085,000,000 1,558,000,000
Investing Activities:    
Property additions (616,000,000) (694,000,000)
Distribution of restricted cash 0 11,000,000
Nuclear decommissioning trust fund purchases (128,000,000) (301,000,000)
Nuclear decommissioning trust fund sales 128,000,000 301,000,000
Cost of removal, net of salvage (17,000,000) (52,000,000)
Change in construction payables (2,000,000) (13,000,000)
Other investing activities (11,000,000) 14,000,000
Net cash used for investing activities (646,000,000) (734,000,000)
Proceeds --    
Capital contributions from parent company 22,000,000 10,000,000
Senior notes issuances 250,000,000 700,000,000
Redemptions --    
Pollution control revenue bonds (1,000,000) (4,000,000)
Senior notes (250,000,000) (650,000,000)
Payment of preferred and preference stock dividends (30,000,000) (30,000,000)
Payment of common stock dividends (404,000,000) (415,000,000)
Other financing activities (4,000,000) (13,000,000)
Net cash provided from (used for) financing activities (417,000,000) (402,000,000)
Net Change in Cash and Cash Equivalents 22,000,000 422,000,000
Cash and Cash Equivalents at Beginning of Period 344,000,000 154,000,000
Cash and Cash Equivalents at End of Period 366,000,000 576,000,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 203,000,000 207,000,000
Income taxes, net 172,000,000 (95,000,000)
Noncash transactions - accrued property additions at end of period 16,000,000 15,000,000
Georgia Power [Member]
   
Operating Activities:    
Consolidated net income 1,000,000,000 1,048,000,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --    
Depreciation and amortization, total 684,000,000 646,000,000
Deferred income taxes 243,000,000 422,000,000
Allowance for equity funds used during construction (41,000,000) (73,000,000)
Retail fuel cost over recovery - long-term 118,000,000 0
Other, net 23,000,000 (38,000,000)
Deferred expenses (20,000,000) (30,000,000)
Changes in certain current assets and liabilities --    
-Receivables (23,000,000) (68,000,000)
-Fossil fuel stock (126,000,000) 115,000,000
-Prepaid income taxes 40,000,000 81,000,000
-Other current assets 4,000,000 (2,000,000)
-Accounts payable (57,000,000) (46,000,000)
-Accrued taxes 40,000,000 (1,000,000)
-Accrued compensation (43,000,000) (18,000,000)
-Retail fuel cost over recovery - short-term 81,000,000 0
-Other current liabilities 48,000,000 43,000,000
Net cash provided from operating activities 1,971,000,000 2,079,000,000
Investing Activities:    
Property additions (1,291,000,000) (1,363,000,000)
Investment of restricted cash (234,000,000) 0
Distribution of restricted cash 234,000,000 0
Nuclear decommissioning trust fund purchases (630,000,000) (1,645,000,000)
Nuclear decommissioning trust fund sales 628,000,000 1,641,000,000
Cost of removal, net of salvage (42,000,000) (21,000,000)
Change in construction payables, net of joint owner portion (141,000,000) 108,000,000
Other investing activities 9,000,000 (9,000,000)
Net cash used for investing activities (1,467,000,000) (1,289,000,000)
Financing Activities:    
Increase (decrease) in notes payable, net (513,000,000) (575,000,000)
Proceeds --    
Capital contributions from parent company 29,000,000 199,000,000
Pollution control revenue bonds issuances 234,000,000 604,000,000
Senior notes issuances 1,900,000,000 550,000,000
Other long-term debt issuances 0 250,000,000
Redemptions --    
Pollution control revenue bonds (234,000,000) (286,000,000)
Senior notes (550,000,000) (277,000,000)
Other long-term debt (250,000,000) (509,000,000)
Payment of preferred and preference stock dividends (13,000,000) (13,000,000)
Payment of common stock dividends (681,000,000) (672,000,000)
Other financing activities (14,000,000) (3,000,000)
Net cash provided from (used for) financing activities (92,000,000) (732,000,000)
Net Change in Cash and Cash Equivalents 412,000,000 58,000,000
Cash and Cash Equivalents at Beginning of Period 13,000,000 8,000,000
Cash and Cash Equivalents at End of Period 425,000,000 66,000,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 237,000,000 240,000,000
Income taxes, net 186,000,000 (2,000,000)
Noncash transactions - accrued property additions at end of period 253,000,000 375,000,000
Gulf Power [Member]
   
Operating Activities:    
Consolidated net income 108,035,000 90,912,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --    
Depreciation and amortization, total 109,132,000 101,335,000
Deferred income taxes 132,367,000 56,869,000
Allowance for equity funds used during construction (3,988,000) (7,091,000)
Pension, postretirement, and other employee benefits 4,361,000 (179,000)
Stock based compensation expense 1,346,000 1,055,000
Other, net 3,839,000 (5,787,000)
Changes in certain current assets and liabilities --    
-Receivables (10,995,000) (13,605,000)
-Prepayments 3,066,000 7,745,000
-Fossil fuel stock 14,055,000 36,802,000
-Materials and supplies (3,859,000) (6,382,000)
-Prepaid income taxes 28,108,000 36,081,000
-Other current assets 0 (571,000)
-Accounts payable (453,000) (65,000)
-Accrued taxes 18,566,000 22,186,000
-Accrued compensation (4,263,000) (4,290,000)
-Over recovered regulatory clause revenues 7,387,000 2,771,000
-Other current liabilities (925,000) 7,513,000
Net cash provided from operating activities 405,779,000 325,299,000
Investing Activities:    
Property additions (239,705,000) (228,696,000)
Cost of removal, net of salvage (20,931,000) (9,137,000)
Change in construction payables (542,000) 636,000
Payments pursuant to long-term service agreements (6,184,000) (6,173,000)
Other investing activities 627,000 303,000
Net cash used for investing activities (266,735,000) (243,067,000)
Financing Activities:    
Increase (decrease) in notes payable, net (91,699,000) (56,607,000)
Proceeds --    
Capital contributions from parent company 1,569,000 1,569,000
Common stock issuances 40,000,000 50,000,000
Senior notes issuances 100,000,000 125,000,000
Redemptions --    
Senior notes (91,363,000) (553,000)
Other long-term debt 0 (110,000,000)
Payment of preferred and preference stock dividends (4,652,000) (4,652,000)
Payment of common stock dividends (86,850,000) (82,500,000)
Other financing activities (468,000) (3,593,000)
Net cash provided from (used for) financing activities (133,463,000) (81,336,000)
Net Change in Cash and Cash Equivalents 5,581,000 896,000
Cash and Cash Equivalents at Beginning of Period 17,328,000 16,434,000
Cash and Cash Equivalents at End of Period 22,909,000 17,330,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 38,806,000 36,427,000
Income taxes, net (101,825,000) (46,319,000)
Noncash transactions - accrued property additions at end of period 25,115,000 15,820,000
Mississippi Power [Member]
   
Operating Activities:    
Consolidated net income 116,206,000 79,218,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --    
Depreciation and amortization, total 65,902,000 64,329,000
Deferred income taxes 8,527,000 35,225,000
Allowance for equity funds used during construction (43,460,000) (15,413,000)
Pension, postretirement, and other employee benefits 6,700,000 3,327,000
Stock based compensation expense 1,718,000 1,302,000
Other, net (4,834,000) (7,642,000)
Convertible investment tax credits 38,811,000 51,761,000
Hedge settlements (15,983,000) 0
Changes in certain current assets and liabilities --    
-Receivables (17,622,000) (5,295,000)
-Fossil fuel stock (19,888,000) 2,345,000
-Materials and supplies (2,683,000) (1,442,000)
-Prepaid income taxes 2,517,000 (18,762,000)
-Other current assets (14,652,000) 2,295,000
-Accounts payable 13,581,000 21,711,000
-Accrued taxes 2,361,000 (3,751,000)
-Accrued compensation (4,830,000) (4,514,000)
-Over recovered regulatory clause revenues 10,982,000 (17,754,000)
-Other current liabilities 14,526,000 (296,000)
Net cash provided from operating activities 157,879,000 186,644,000
Investing Activities:    
Property additions (1,169,653,000) (605,710,000)
Distribution of restricted cash 0 50,000,000
Cost of removal, net of salvage (3,092,000) (6,931,000)
Change in construction payables 97,360,000 70,909,000
Capital grant proceeds 10,058,000 139,921,000
Other investing activities (12,891,000) (3,399,000)
Net cash used for investing activities (1,078,218,000) (355,210,000)
Proceeds --    
Capital contributions from parent company 429,272,000 199,782,000
Interest-bearing refundable deposit related to asset sale 150,000,000 0
Senior notes issuances 600,000,000 0
Other long-term debt issuances 25,613,000 115,000,000
Redemptions --    
Capital leases (633,000) (1,067,000)
Other long-term debt (205,000,000) (130,000,000)
Payment of preferred and preference stock dividends (1,299,000) (1,299,000)
Payment of common stock dividends (80,100,000) (56,625,000)
Other financing activities 7,597,000 (377,000)
Net cash provided from (used for) financing activities 925,450,000 125,414,000
Net Change in Cash and Cash Equivalents 5,111,000 (43,152,000)
Cash and Cash Equivalents at Beginning of Period 211,585,000 160,779,000
Cash and Cash Equivalents at End of Period 216,696,000 117,627,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 22,948,000 13,956,000
Income taxes, net (11,737,000) (33,276,000)
Noncash transactions - accrued property additions at end of period 233,262,000 109,732,000
Southern Power [Member]
   
Operating Activities:    
Consolidated net income 144,294,000 138,415,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --    
Depreciation and amortization, total 112,013,000 102,756,000
Deferred income taxes 147,993,000 474,000
Deferred revenues 9,299,000 8,114,000
Other, net 1,168,000 3,790,000
Convertible investment tax credits 36,308,000 62,298,000
Mark-to-market adjustments (8,970,000) 1,479,000
Changes in certain current assets and liabilities --    
-Receivables (20,427,000) (24,799,000)
-Fossil fuel stock (6,440,000) 305,000
-Materials and supplies (5,557,000) (1,826,000)
-Prepaid income taxes (5,669,000) 24,436,000
-Other current assets (2,159,000) 219,000
-Accounts payable 5,668,000 (2,634,000)
-Accrued taxes 48,203,000 27,417,000
-Accrued interest (10,225,000) (11,601,000)
-Other current liabilities 808,000 (661,000)
Net cash provided from operating activities 446,307,000 328,182,000
Investing Activities:    
Plant acquisition (113,651,000) 0
Property additions (97,569,000) (200,157,000)
Change in construction payables (17,557,000) (14,667,000)
Payments pursuant to long-term service agreements (52,650,000) (46,065,000)
Other investing activities 153,000 (3,211,000)
Net cash used for investing activities (281,274,000) (264,100,000)
Financing Activities:    
Increase (decrease) in notes payable, net (78,059,000) (220,903,000)
Proceeds --    
Capital contributions from parent company (681,000) 125,596,000
Senior notes issuances 0 300,000,000
Other long-term debt issuances 4,949,000 0
Redemptions --    
Other long-term debt (650,000) (3,441,000)
Payment of common stock dividends (95,250,000) (68,400,000)
Other financing activities 3,776,000 (5,629,000)
Net cash provided from (used for) financing activities (165,915,000) 127,223,000
Net Change in Cash and Cash Equivalents (882,000) 191,305,000
Cash and Cash Equivalents at Beginning of Period 16,943,000 14,204,000
Cash and Cash Equivalents at End of Period 16,061,000 205,509,000
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 46,163,000 65,201,000
Income taxes, net (137,756,000) (26,555,000)
Noncash transactions - accrued property additions at end of period $ 21,034,000 $ 36,971,000