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Condensed Statements of Cash Flows (Unaudited) - MPC - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating Activities:    
Net income (loss) $ 2,079 $ 1,482
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 1,995 1,949
Other, net 21 117
Changes in certain current assets and liabilities —    
Receivables (637) 29
Other current assets 12 94
Accounts payable 703 (177)
Accrued taxes (150) (157)
Retail fuel cost over recovery 0 (146)
Other current liabilities 30 (235)
Net cash provided from operating activities 3,579 2,904
Investing Activities:    
Property additions (3,213) (3,384)
Payments pursuant to LTSAs (81) (114)
Other investing activities 96 (20)
Net cash used for investing activities (3,460) (4,026)
Financing Activities:    
Increase (decrease) in notes payable, net 263 492
Payment of common stock dividends (1,425) (1,377)
Other financing activities (219) (167)
Net cash provided from (used for) financing activities (213) 1,671
Net Change in Cash, Cash Equivalents, and Restricted Cash (94) 549
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 1,829 1,068
Cash, Cash Equivalents, and Restricted Cash at End of Period 1,735 1,617
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 836 884
Income taxes, net 157 88
Noncash transactions —    
Accrued property additions at year-end 837 943
Mississippi Power    
Operating Activities:    
Net income (loss) 87 83
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 110 106
Other, net 13 (28)
Changes in certain current assets and liabilities —    
Receivables (92) 1
Retail fuel cost under recovery (25) 0
Other current assets (23) (4)
Accounts payable 79 (33)
Accrued taxes (36) (51)
Retail fuel cost over recovery 0 (15)
Other current liabilities (1) (18)
Net cash provided from operating activities 112 41
Investing Activities:    
Property additions (87) (90)
Construction payables (16) (3)
Payments pursuant to LTSAs (15) (14)
Other investing activities (15) (10)
Net cash used for investing activities (133) (117)
Financing Activities:    
Increase (decrease) in notes payable, net 16  
Increase (decrease) in notes payable, net   (25)
Proceeds — Senior notes 0 525
Capital contributions from parent company 51 101
Payment of common stock dividends (85) (79)
Other financing activities 0 (7)
Net cash provided from (used for) financing activities (18) 515
Net Change in Cash, Cash Equivalents, and Restricted Cash (39) 439
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 61 39
Cash, Cash Equivalents, and Restricted Cash at End of Period 22 478
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 26 31
Income taxes, net 5 7
Noncash transactions —    
Accrued property additions at year-end $ 9 $ 31