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Condensed Balance Sheets (Unaudited) - GPC - 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
Fossil fuel for generation 526 450
Materials and supplies 1,657 1,543
Regulatory assets – asset retirement obligations 284 219
Assets from risk management activities 289 151
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
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:    
Nuclear decommissioning trusts, at fair value 2,031 2,542
Equity investments in unconsolidated subsidiaries 1,292 1,282
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
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 —    
Customer deposits 516 479
Accrued interest 431 533
Accrued compensation 961 1,070
Operating lease obligations 191 250
Asset retirement obligations 689 697
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 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
GEORGIA POWER CO    
Current Assets:    
Cash and cash equivalents 33 33
Receivables —    
Customer accounts 866 547
Unbilled revenues 267 231
Joint owner accounts 64 116
Affiliated 66 25
Other accounts and notes 30 44
Fossil fuel for generation 272 248
Materials and supplies 713 670
Regulatory assets – asset retirement obligations 244 178
Assets from risk management activities 88 48
Other regulatory assets 299 289
Other current assets 212 130
Total current assets 3,154 2,559
Property, Plant, and Equipment:    
In service 41,159 41,332
Less: Accumulated depreciation 12,942 12,854
Plant in service, net of depreciation 28,217 28,478
Nuclear fuel, at amortized cost 598 577
Construction work in progress 8,053 6,688
Total property, plant, and equipment 36,868 35,743
Other Property and Investments:    
Nuclear decommissioning trusts, at fair value 964 1,217
Equity investments in unconsolidated subsidiaries 51 50
Miscellaneous property and investments 87 69
Total other property and investments 1,102 1,336
Deferred Charges and Other Assets:    
Operating lease right-of-use assets, net of amortization 1,034 1,157
Deferred charges related to income taxes 573 550
Prepaid pension costs 697 563
Deferred under recovered fuel clause revenues 1,697 410
Regulatory assets – asset retirement obligations, deferred 4,323 3,688
Other regulatory assets, deferred 2,579 1,964
Other deferred charges and assets 519 491
Total deferred charges and other assets 11,422 8,823
Total Assets 52,546 48,461
Current Liabilities:    
Securities due within one year 900 675
Notes payable 814 0
Accounts payable —    
Affiliated 880 757
Other 1,025 702
Customer deposits 254 259
Accrued taxes 486 335
Accrued interest 127 136
Accrued compensation 213 232
Operating lease obligations 148 156
Asset retirement obligations 309 317
Other regulatory liabilities 197 280
Other current liabilities 243 254
Total current liabilities 5,596 4,103
Long-term Debt 13,831 13,109
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 3,588 3,019
Deferred credits related to income taxes 2,264 2,321
Accumulated deferred ITCs 321 328
Employee benefit obligations 370 402
Operating lease obligations, deferred 854 999
Asset retirement obligations, deferred 6,547 6,507
Other deferred credits and liabilities 518 439
Total deferred credits and other liabilities 14,462 14,015
Total Liabilities 33,889 31,227
Total Stockholders' Equity 18,657 17,234
Total Liabilities and Stockholders' Equity $ 52,546 $ 48,461