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Condensed Consolidated Balance Sheets (Unaudited) - Southern - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 1,724 $ 1,798
Receivables —    
Customer accounts 2,277 1,806
Unbilled revenues 807 711
Other accounts and notes 534 523
Accumulated provision for uncollectible accounts (94) (78)
Materials and supplies 1,641 1,543
Fossil fuel for generation 431 450
Natural gas for sale 209 362
Prepaid expenses 528 330
Assets from risk management activities, net of collateral 247 151
Regulatory assets – asset retirement obligations 263 219
Natural gas cost under recovery 361 266
Other regulatory assets 641 653
Other current assets 212 231
Total current assets 9,781 8,965
Property, Plant, and Equipment:    
In service 117,418 115,592
Less: Accumulated depreciation 35,203 34,079
Plant in service, net of depreciation 82,215 81,513
Nuclear fuel, at amortized cost 837 824
Construction work in progress 9,770 8,771
Total property, plant, and equipment 92,822 91,108
Other Property and Investments:    
Goodwill 5,280 5,280
Nuclear decommissioning trusts, at fair value 2,150 2,542
Equity investments in unconsolidated subsidiaries 1,305 1,282
Other intangible assets, net of amortization 425 445
Miscellaneous property and investments 576 653
Total other property and investments 9,736 10,202
Deferred Charges and Other Assets:    
Operating lease right-of-use assets, net of amortization 1,623 1,701
Deferred charges related to income taxes 843 824
Prepaid pension costs 1,893 1,657
Unamortized loss on reacquired debt 248 258
Regulatory assets – asset retirement obligations, deferred 5,982 5,466
Other regulatory assets, deferred 5,448 5,577
Other deferred charges and assets 2,393 1,776
Total deferred charges and other assets 18,430 17,259
Total Assets 130,769 127,534
Current Liabilities:    
Securities due within one year 1,052 2,157
Notes payable 2,510 1,440
Accounts payable 2,908 2,169
Customer deposits 461 479
Accrued taxes —    
Accrued income taxes 17 50
Other accrued taxes 635 641
Accrued interest 553 533
Accrued compensation 807 1,070
Asset retirement obligations 693 697
Operating lease obligations 232 250
Other regulatory liabilities 557 563
Other current liabilities 1,062 872
Total current liabilities 11,487 10,921
Long-term Debt 51,204 50,120
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 9,620 8,862
Deferred credits related to income taxes 5,318 5,401
Accumulated deferred ITCs 2,175 2,216
Employee benefit obligations 1,509 1,550
Operating lease obligations, deferred 1,464 1,503
Asset retirement obligations, deferred 11,010 10,990
Other cost of removal obligations 1,993 2,103
Other regulatory liabilities, deferred 536 485
Other deferred credits and liabilities 1,198 816
Total deferred credits and other liabilities 34,823 33,926
Total Liabilities 97,514 94,967
Redeemable preferred stock 242 291
Common Stockholder's Equity (See accompanying statements) 33,013 32,276
Total Liabilities and Stockholders' Equity $ 130,769 $ 127,534