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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Southern Company [Member]    
Operating Activities:    
Net income (loss) $ 1,169 $ 996
Adjustments to reconcile net income (loss) to net cash provided from operating activities —    
Depreciation and amortization, total 1,171 1,182
Deferred income taxes 783 46
Allowance for equity funds used during construction (102) (119)
Stock based compensation expense 66 40
Estimated loss on Kemper IGCC 32 380
Income taxes receivable, non-current (444) 0
Other, net (6) 23
Changes in certain current assets and liabilities —    
-Receivables (158) (579)
-Fossil fuel stock 136 419
-Materials and supplies (21) (20)
-Other current assets (78) (88)
-Accounts payable (311) (231)
-Accrued taxes (60) 72
-Accrued compensation (269) (40)
-Mirror CWIP 82 67
-Other current liabilities 117 (78)
Net cash provided from operating activities 2,107 2,070
Investing Activities:    
Property additions (2,647) (2,692)
Nuclear decommissioning trust fund purchases (933) (445)
Nuclear decommissioning trust fund sales 928 443
Cost of removal, net of salvage (87) (54)
Change in construction payables 56 89
Prepaid long-term service agreement (110) (93)
Other investing activities 27 (17)
Net cash used for investing activities (2,766) (2,769)
Financing Activities:    
Increase (decrease) in notes payable, net 184 339
Proceeds —    
Long-term debt issuances 3,075 1,314
Interest-bearing refundable deposit 0 75
Common stock issuances 116 318
Short-term borrowings 320 0
Redemptions and repurchases—    
Long-term debt (939) (431)
Interest-bearing refundable deposits (275) 0
Preferred and preference stock (412) 0
Common stock (115) (5)
Short-term borrowings (250) 0
Payment of common stock dividends (972) (920)
Payment of dividends on preferred and preference stock of subsidiaries (36) (34)
Other financing activities 66 (33)
Net cash provided from (used for) financing activities 762 623
Net Change in Cash and Cash Equivalents 103 (76)
Cash and Cash Equivalents at Beginning of Period 710 659
Cash and Cash Equivalents at End of Period 813 583
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 374 365
Income taxes, net (16) 212
Noncash transactions - Accrued property additions at end of period 345 509
Alabama Power [Member]    
Operating Activities:    
Net income (loss) 386 380
Adjustments to reconcile net income (loss) to net cash provided from operating activities —    
Depreciation and amortization, total 387 416
Deferred income taxes 60 49
Allowance for equity funds used during construction (29) (21)
Other, net (23) (40)
Changes in certain current assets and liabilities —    
-Receivables (115) (120)
-Fossil fuel stock 19 94
-Materials and supplies 3 (2)
-Other current assets (55) (57)
-Accounts payable (212) (94)
-Accrued taxes 177 104
-Accrued compensation (66) (17)
-Retail fuel cost over recovery - short-term 25 (23)
-Other current liabilities 40 5
Net cash provided from operating activities 597 674
Investing Activities:    
Property additions (612) (637)
Nuclear decommissioning trust fund purchases (278) (121)
Nuclear decommissioning trust fund sales 278 121
Cost of removal, net of salvage (28) (30)
Change in construction payables 28 71
Other investing activities (14) (13)
Net cash used for investing activities (626) (609)
Financing Activities:    
Increase (decrease) in notes payable, net 0 27
Proceeds —    
Senior notes issuances 975 0
Capital contributions from parent company 10 12
Pollution control revenue bond 80 0
Redemptions and repurchases—    
Preferred and preference stock (412) 0
Pollution control revenue bond (134) 0
Senior notes (250) 0
Payment of preferred and preference stock dividends (22) (20)
Payment of common stock dividends (286) (275)
Other financing activities (10) 1
Net cash provided from (used for) financing activities (49) (255)
Net Change in Cash and Cash Equivalents (78) (190)
Cash and Cash Equivalents at Beginning of Period 273 295
Cash and Cash Equivalents at End of Period 195 105
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 118 114
Income taxes, net 47 141
Noncash transactions - Accrued property additions at end of period 35 89
Georgia Power [Member]    
Operating Activities:    
Net income (loss) 522 586
Adjustments to reconcile net income (loss) to net cash provided from operating activities —    
Depreciation and amortization, total 512 503
Deferred income taxes (6) 121
Allowance for equity funds used during construction (10) (16)
Retail fuel cost over recovery — long-term 0 (44)
Deferred expenses 28 31
Contract Amendment (118) 0
Other, net 0 (12)
Changes in certain current assets and liabilities —    
-Receivables (21) (353)
-Fossil fuel stock 101 255
-Prepaid income taxes 86 (7)
-Other current assets (38) (14)
-Accounts payable (110) (140)
-Accrued taxes (125) (65)
-Accrued compensation (61) (15)
-Retail fuel cost over recovery - short-term 0 (14)
-Other current liabilities 14 27
Net cash provided from operating activities 774 843
Investing Activities:    
Property additions (853) (906)
Nuclear decommissioning trust fund purchases (655) (324)
Nuclear decommissioning trust fund sales 649 322
Change in construction payables, net of joint owner portion 26 52
Prepaid long-term service agreement (40) (47)
Other investing activities (18) (14)
Net cash used for investing activities (891) (917)
Financing Activities:    
Increase (decrease) in notes payable, net 44 (359)
Proceeds —    
Capital contributions from parent company 23 24
Pollution control revenue bond 170 0
FFB loan 600 1,000
Short-term borrowings 250 0
Redemptions and repurchases—    
Pollution control revenue bond (65) (37)
Senior notes (125) 0
Short-term borrowings (250) 0
Payment of preferred and preference stock dividends (9) (9)
Payment of common stock dividends (517) (477)
FFB loan issuance costs 0 (49)
Other financing activities (4) (3)
Net cash provided from (used for) financing activities 117 90
Net Change in Cash and Cash Equivalents 0 16
Cash and Cash Equivalents at Beginning of Period 24 30
Cash and Cash Equivalents at End of Period 24 46
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 170 157
Income taxes, net 240 145
Noncash transactions - Accrued property additions at end of period 171 267
Gulf Power [Member]    
Operating Activities:    
Net income (loss) 77 75
Adjustments to reconcile net income (loss) to net cash provided from operating activities —    
Depreciation and amortization, total 64 75
Deferred income taxes 40 20
Allowance for equity funds used during construction (8) (5)
Other, net 11 1
Changes in certain current assets and liabilities —    
-Receivables (15) (57)
-Fossil fuel stock 6 39
-Prepaid income taxes 12 9
-Other current assets 1 2
-Accounts payable (9) 1
-Accrued taxes 15 12
-Accrued compensation (10) 0
-Over recovered regulatory clause revenues 0 9
-Other current liabilities (1) (4)
Net cash provided from operating activities 183 177
Investing Activities:    
Property additions (148) (159)
Cost of removal, net of salvage (7) (6)
Other investing activities (19) (5)
Net cash used for investing activities (174) (170)
Financing Activities:    
Increase (decrease) in notes payable, net 4 3
Proceeds —    
Common stock issuances 20 50
Pollution control revenue bond 0 42
Short-term borrowings 40 0
Redemptions and repurchases—    
Pollution control revenue bond 0 (29)
Payment of preferred and preference stock dividends (5) (5)
Payment of common stock dividends (65) (62)
Other financing activities 2 2
Net cash provided from (used for) financing activities (4) 1
Net Change in Cash and Cash Equivalents 5 8
Cash and Cash Equivalents at Beginning of Period 39 22
Cash and Cash Equivalents at End of Period 44 30
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 26 26
Income taxes, net (9) 17
Noncash transactions - Accrued property additions at end of period 28 31
Mississippi Power [Member]    
Operating Activities:    
Net income (loss) 85 (109)
Adjustments to reconcile net income (loss) to net cash provided from operating activities —    
Depreciation and amortization, total 55 50
Deferred income taxes 694 (108)
Investment tax credits 32 28
Allowance for equity funds used during construction (53) (75)
Regulatory assets associated with Kemper IGCC (50) (26)
Estimated loss on Kemper IGCC 32 380
Income taxes receivable, non-current (544) 0
Other, net 8 7
Changes in certain current assets and liabilities —    
-Receivables 6 (32)
-Fossil fuel stock 5 32
-Prepaid income taxes 24 (12)
-Other current assets (7) (5)
-Accounts payable (25) 4
-Accrued taxes (51) (23)
-Accrued interest (7) 13
-Accrued compensation (12) 4
-Over recovered regulatory clause revenues 32 (18)
-Mirror CWIP 82 67
-Other current liabilities 3 1
Net cash provided from operating activities 309 178
Investing Activities:    
Property additions (428) (692)
Change in construction payables (15) (28)
Other investing activities (17) (13)
Net cash used for investing activities (460) (733)
Financing Activities:    
Increase (decrease) in notes payable, net 475 0
Proceeds —    
Capital contributions from parent company 77 211
Bonds — Other 0 12
Interest-bearing refundable deposit 0 75
Long-term debt issuance to parent company 0 220
Other long-term debt issuances 0 250
Short-term borrowings 30 0
Redemptions and repurchases—    
Other long-term debt (350) 0
Payment of preferred and preference stock dividends (1) (1)
Return of capital 0 (110)
Other financing activities (1) (1)
Net cash provided from (used for) financing activities 230 656
Net Change in Cash and Cash Equivalents 79 101
Cash and Cash Equivalents at Beginning of Period 133 145
Cash and Cash Equivalents at End of Period 212 246
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 2 8
Income taxes, net (181) (34)
Noncash transactions - Accrued property additions at end of period 99 136
Issuance of promissory note to parent related to repayment of interest-bearing refundable deposit and accrued interest 301 0
Southern Power [Member]    
Operating Activities:    
Net income (loss) 85 66
Adjustments to reconcile net income (loss) to net cash provided from operating activities —    
Depreciation and amortization, total 121 105
Deferred income taxes 59 (3)
Investment tax credits 153 26
Amortization of investment tax credits (10) (5)
Deferred revenues (21) (24)
Accrued income taxes, non-current 100 0
Other, net 10 7
Changes in certain current assets and liabilities —    
-Receivables (26) (34)
-Fossil fuel stock 5 (1)
-Prepaid income taxes (102) 21
-Other current assets 0 (1)
-Accounts payable (31) 24
-Accrued taxes (110) 7
-Other current liabilities 18 5
Net cash provided from operating activities 251 193
Investing Activities:    
Plant acquisitions (408) (213)
Property additions (154) (11)
Change in construction payables 38 (3)
Payments pursuant to long-term service agreements (45) (23)
Other investing activities (1) (11)
Net cash used for investing activities (570) (261)
Financing Activities:    
Increase (decrease) in notes payable, net (195) 73
Proceeds —    
Senior notes issuances 650 0
Redemptions and repurchases—    
Distributions to noncontrolling interests (1) 0
Contributions from noncontrolling interests 78 7
Payment of common stock dividends (65) (66)
Other financing activities (3) 9
Net cash provided from (used for) financing activities 464 23
Net Change in Cash and Cash Equivalents 145 (45)
Cash and Cash Equivalents at Beginning of Period 75 69
Cash and Cash Equivalents at End of Period 220 24
Cash paid (received) during the period for --    
Interest (net of capitalized amounts) 35 43
Income taxes, net (72) (59)
Noncash transactions - Accrued property additions at end of period $ 38 $ 5