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Condensed Consolidated Balance Sheets (Unaudited) - Southern - 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)
Materials and supplies 1,657 1,543
Fossil fuel for generation 526 450
Natural gas for sale 498 362
Prepaid expenses 373 330
Assets from risk management activities, net of collateral 289 151
Regulatory assets – asset retirement obligations 284 219
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
Other utility plant, net 602 0
Nuclear fuel, at amortized cost 840 824
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
Nuclear decommissioning trusts, at fair value 2,031 2,542
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
Deferred charges related to income taxes 854 824
Prepaid pension costs 2,019 1,657
Unamortized loss on reacquired debt 243 258
Deferred under recovered fuel clause revenues 1,697 410
Regulatory assets – asset retirement obligations, deferred 6,519 5,466
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 3,079 2,169
Customer deposits 516 479
Accrued taxes —    
Accrued income taxes 129 50
Other accrued taxes 882 641
Accrued interest 431 533
Accrued compensation 961 1,070
Asset retirement obligations 689 697
Operating lease obligations 191 250
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
Accumulated deferred ITCs 2,154 2,216
Employee benefit obligations 1,466 1,550
Operating lease obligations, deferred 1,393 1,503
Asset retirement obligations, deferred 11,007 10,990
Other cost of removal obligations 1,950 2,103
Other regulatory liabilities, deferred 536 485
Other deferred credits and liabilities 1,366 816
Total deferred credits and other liabilities 35,059 33,926
Total Liabilities 98,287 94,967
Redeemable preferred stock 242 291
Total Stockholders' Equity 35,476 32,276
Total Liabilities and Stockholders' Equity $ 134,005 $ 127,534