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Condensed Consolidated Balance Sheets (Unaudited) - GAS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 2,009 $ 1,798
Receivables —    
Customer accounts 2,223 1,806
Unbilled revenues 593 711
Other accounts and notes 533 523
Accumulated provision for uncollectible accounts (80) (78)
Natural gas for sale 498 362
Prepaid expenses 373 330
Natural gas cost under recovery 390 266
Other regulatory assets 746 653
Other current assets 322 231
Total current assets 10,363 8,965
Property, Plant, and Equipment:    
In service 116,236 115,592
Less: Accumulated depreciation 34,922 34,079
Plant in service, net of depreciation 81,314 81,513
Construction work in progress 10,773 8,771
Total property, plant, and equipment 93,529 91,108
Other Property and Investments:    
Goodwill 5,280 5,280
Equity investments in unconsolidated subsidiaries 1,292 1,282
Other intangible assets, net of amortization 415 445
Miscellaneous property and investments 590 653
Total other property and investments 9,608 10,202
Deferred Charges and Other Assets:    
Operating lease right-of-use assets, net of amortization 1,560 1,701
Prepaid pension costs 2,019 1,657
Other regulatory assets, deferred 6,121 5,577
Other deferred charges and assets 1,492 1,366
Total deferred charges and other assets 20,505 17,259
Total Assets 134,005 127,534
Current Liabilities:    
Securities due within one year 3,241 2,157
Notes payable 1,398 1,440
Accounts payable —    
Customer deposits 516 479
Accrued interest 431 533
Accrued compensation 961 1,070
Other regulatory liabilities 440 563
Other current liabilities 844 872
Total current liabilities 12,801 10,921
Long-term Debt 50,427 50,120
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 9,916 8,862
Deferred credits related to income taxes 5,271 5,401
Employee benefit obligations 1,466 1,550
Operating lease obligations, deferred 1,393 1,503
Other cost of removal obligations 1,950 2,103
Other deferred credits and liabilities 1,366 816
Total deferred credits and other liabilities 35,059 33,926
Total Liabilities 98,287 94,967
Total Stockholders' Equity 35,476 32,276
Total Liabilities and Stockholders' Equity 134,005 127,534
SOUTHERN Co GAS    
Current Assets:    
Cash and cash equivalents 26 45
Receivables —    
Customer accounts 296 462
Unbilled revenues 122 278
Other accounts and notes 58 49
Accumulated provision for uncollectible accounts (41) (39)
Natural gas for sale 498 362
Prepaid expenses 192 114
Natural gas cost under recovery 390 266
Other regulatory assets 121 136
Other current assets 118 82
Total current assets 1,780 1,755
Property, Plant, and Equipment:    
In service 19,656 18,880
Less: Accumulated depreciation 5,270 5,067
Plant in service, net of depreciation 14,386 13,813
Construction work in progress 871 684
Total property, plant, and equipment 15,257 14,497
Other Property and Investments:    
Goodwill 5,015 5,015
Equity investments in unconsolidated subsidiaries 1,125 1,173
Other intangible assets, net of amortization 28 37
Miscellaneous property and investments 27 19
Total other property and investments 6,195 6,244
Deferred Charges and Other Assets:    
Operating lease right-of-use assets, net of amortization 61 70
Prepaid pension costs 200 175
Other regulatory assets, deferred 468 689
Other deferred charges and assets 136 130
Total deferred charges and other assets 865 1,064
Total Assets 24,097 23,560
Current Liabilities:    
Securities due within one year 0 47
Notes payable 360 1,209
Accounts payable —    
Affiliated 64 58
Other 592 361
Customer deposits 137 95
Accrued taxes 71 124
Accrued interest 67 59
Accrued compensation 92 110
Other regulatory liabilities 15 8
Other current liabilities 168 155
Total current liabilities 1,566 2,226
Long-term Debt 7,361 6,855
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 1,662 1,555
Deferred credits related to income taxes 793 816
Employee benefit obligations 158 176
Operating lease obligations, deferred 53 59
Other cost of removal obligations 1,696 1,683
Accrued environmental remediation 217 197
Other deferred credits and liabilities 153 77
Total deferred credits and other liabilities 4,732 4,563
Total Liabilities 13,659 13,644
Total Stockholders' Equity 10,438 9,916
Total Liabilities and Stockholders' Equity $ 24,097 $ 23,560