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Condensed Statements of Cash Flows (Unaudited) - APC - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating Activities:    
Net income $ 3,925 $ 3,867
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 4,425 3,916
Deferred income taxes 355 607
Pension, postretirement, and other employee benefits (414) (391)
Settlement of asset retirement obligations (471) (405)
Other, net (22) (121)
Changes in certain current assets and liabilities —    
Receivables 200 (233)
Fossil fuel stock 121 143
Retail fuel cost under recovery 439 843
Other current assets (187) (181)
Accounts payable (747) (161)
Accrued taxes 432 179
Other current liabilities (267) (43)
Net cash provided from operating activities 7,205 7,615
Investing Activities:    
Property additions (8,452) (6,206)
Business acquisition (635) 0
Nuclear decommissioning trust fund purchases (1,212) (1,070)
Nuclear decommissioning trust fund sales 1,212 1,070
Cost of removal, net of salvage (479) (444)
Change in construction payables, net of joint owner portion 69 (119)
Other investing activities (103) (279)
Net cash used for investing activities (9,599) (6,678)
Financing Activities:    
Increase in notes payable, net (993) (1,264)
Proceeds —    
Short-term borrowings 200 700
Redemptions —    
Short-term borrowings 0 (1,020)
Payment of common stock dividends (2,254) (2,220)
Other financing activities (176) (157)
Net cash provided from (used for) financing activities 4,635 (803)
Net Change in Cash, Cash Equivalents, and Restricted Cash 2,241 134
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 1,101 921
Cash, Cash Equivalents, and Restricted Cash at End of Period 3,342 1,055
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 2,173 2,015
Income taxes, net 231 131
Noncash transactions —    
Accrued property additions at end of period 1,177 937
Right-of-use assets obtained under finance leases 17 1
Alabama Power    
Operating Activities:    
Net income 1,343 1,195
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 1,226 1,201
Deferred income taxes 127 (79)
Pension, postretirement, and other employee benefits (148) (151)
Settlement of asset retirement obligations (202) (184)
Retail fuel cost under recovery – long-term (69) 0
Other, net (75) 24
Changes in certain current assets and liabilities —    
Receivables (125) (115)
Fossil fuel stock 71 46
Prepayments (56) (44)
Retail fuel cost under recovery (14) 236
Other current assets 24 (32)
Accounts payable (286) (304)
Accrued taxes 237 235
Customer refunds (110) (23)
Other current liabilities (143) (22)
Net cash provided from operating activities 1,800 1,983
Investing Activities:    
Property additions (1,523) (1,279)
Business acquisition (635) 0
Nuclear decommissioning trust fund purchases (407) (448)
Nuclear decommissioning trust fund sales 407 448
Cost of removal, net of salvage (137) (123)
Change in construction payables, net of joint owner portion (52) (32)
Other investing activities (14) (26)
Net cash used for investing activities (2,361) (1,460)
Financing Activities:    
Increase in notes payable, net 0 (40)
Proceeds —    
Senior notes 1,100 0
Short-term borrowings 0 50
Other long-term debt 4 6
Redemptions —    
Senior notes (250) 0
Revenue bonds 0 (21)
Short-term borrowings 0 (50)
Capital contributions from parent company 591 488
Payment of common stock dividends (914) (886)
Other financing activities (12) (3)
Net cash provided from (used for) financing activities 519 (456)
Net Change in Cash, Cash Equivalents, and Restricted Cash (42) 67
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 585 409
Cash, Cash Equivalents, and Restricted Cash at End of Period 543 476
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 347 356
Income taxes, net 243 288
Noncash transactions —    
Accrued property additions at end of period 96 106
Right-of-use assets obtained under operating leases 8 11
Right-of-use assets obtained under finance leases $ 4 $ 0