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Consolidated Balance Sheets - Southern - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 1,798 $ 1,065
Receivables —    
Customer accounts 1,806 1,753
Energy marketing 0 516
Unbilled revenues 711 672
Other accounts and notes 523 512
Accumulated provision for uncollectible accounts (78) (118)
Materials and supplies 1,543 1,478
Fossil fuel for generation 450 550
Natural gas for sale 362 460
Prepaid expenses 330 276
Assets from risk management activities, net of collateral 151 147
Regulatory assets – asset retirement obligations 219 214
Natural gas cost under recovery 266 0
Other regulatory assets 653 810
Other current assets 231 282
Total current assets 8,965 8,617
Property, Plant, and Equipment:    
In service 115,592 110,516
Less: Accumulated depreciation 34,079 32,397
Plant in service, net of depreciation 81,513 78,119
Nuclear fuel, at amortized cost 824 818
Construction work in progress 8,771 8,697
Total property, plant, and equipment 91,108 87,634
Other Property and Investments:    
Goodwill 5,280 5,280
Nuclear decommissioning trusts, at fair value 2,542 2,303
Equity investments in unconsolidated subsidiaries 1,282 1,362
Other intangible assets, net of amortization 445 487
Leveraged leases 0 556
Miscellaneous property and investments 653 398
Total other property and investments 10,202 10,386
Deferred Charges and Other Assets:    
Operating lease right-of-use assets, net of amortization 1,701 1,802
Deferred charges related to income taxes 824 796
Prepaid pension costs 1,657 0
Unamortized loss on reacquired debt 258 280
Regulatory assets – asset retirement obligations, deferred 5,466 4,934
Other regulatory assets, deferred 5,577 7,198
Other deferred charges and assets 1,776 1,288
Total deferred charges and other assets 17,259 16,298
Total Assets 127,534 122,935
Current Liabilities:    
Securities due within one year 2,157 3,507
Notes payable 1,440 609
Energy marketing trade payables 0 494
Accounts payable 2,169 2,312
Customer deposits 479 487
Accrued taxes —    
Accrued income taxes 50 130
Other accrued taxes 641 699
Accrued interest 533 513
Accrued compensation 1,070 1,025
Asset retirement obligations 697 585
Operating lease obligations 250 241
Other regulatory liabilities 563 509
Other current liabilities 872 968
Total current liabilities 10,921 12,079
Long-Term Debt 50,120 45,073
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 8,862 8,175
Deferred credits related to income taxes 5,401 5,767
Accumulated deferred ITCs 2,216 2,235
Employee benefit obligations 1,550 2,213
Operating lease obligations, deferred 1,503 1,611
Asset retirement obligations, deferred 10,990 10,099
Other cost of removal obligations 2,103 2,211
Other regulatory liabilities, deferred 485 251
Other deferred credits and liabilities 816 696
Total deferred credits and other liabilities 33,926 33,258
Total Liabilities 94,967 90,410
Cumulative preferred stock    
Redeemable preferred stock 291 291
Common Stockholders' Equity:    
Common stock 5,279 5,268
Paid-in capital 11,950 11,834
Treasury, at cost (47) (46)
Retained earnings (accumulated deficit) 10,929 11,311
Accumulated other comprehensive loss (237) (395)
Total common stockholders' equity 27,874 27,972
Noncontrolling Interests 4,402 4,262
Total Stockholders' Equity (See accompanying statements) 32,276 32,234
Total Liabilities and Stockholders' Equity 127,534 122,935
Commitments and Contingent Matters (See notes)
Redeemable Preferred Stock, $100 par or stated value    
Cumulative preferred stock    
Redeemable preferred stock 48 48
Redeemable Preferred Stock, $1 par value    
Cumulative preferred stock    
Redeemable preferred stock $ 243 $ 243