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Condensed Consolidated Balance Sheets (Unaudited) - Southern - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 1,152 $ 748
Receivables —    
Customer accounts 2,239 2,030
Unbilled revenues 876 786
Under recovered retail fuel clause revenues 689 696
Other accounts and notes 549 519
Accumulated provision for uncollectible accounts (77) (68)
Materials and supplies 2,129 1,989
Fossil fuel for generation 935 943
Natural gas for sale 223 420
Prepaid expenses 422 406
Regulatory assets – asset retirement obligations 351 274
Other regulatory assets 980 1,120
Other current assets 525 569
Total current assets 10,993 10,432
Property, Plant, and Equipment:    
In service 134,354 128,428
Less: Accumulated depreciation 38,995 37,725
Plant in service, net of depreciation 95,359 90,703
Other utility plant, net 450 499
Nuclear fuel, at amortized cost 848 858
Construction work in progress 5,231 7,784
Total property, plant, and equipment 101,888 99,844
Other Property and Investments:    
Goodwill 5,161 5,161
Nuclear decommissioning trusts, at fair value 2,549 2,424
Equity investments in unconsolidated subsidiaries 1,385 1,368
Other intangible assets, net of amortization 350 368
Miscellaneous property and investments 684 665
Total other property and investments 10,129 9,986
Deferred Charges and Other Assets:    
Operating lease right-of-use assets, net of amortization 1,430 1,432
Deferred charges related to income taxes 874 886
Prepaid pension costs 2,279 2,079
Unamortized loss on reacquired debt 212 220
Deferred under recovered fuel clause revenues 950 1,261
Regulatory assets – asset retirement obligations, deferred 5,380 5,459
Other regulatory assets, deferred 6,353 6,264
Other deferred charges and assets 1,449 1,468
Total deferred charges and other assets 18,927 19,069
Total Assets 141,937 139,331
Current Liabilities:    
Securities due within one year 2,800 2,476
Notes payable 1,334 2,314
Accounts payable 2,445 2,898
Customer deposits 466 503
Accrued taxes —    
Accrued income taxes 49 8
Other accrued taxes 722 860
Accrued interest 702 652
Accrued compensation 746 1,151
Asset retirement obligations 756 744
Liabilities from risk management activities, net of collateral 238 294
Operating lease obligations 193 183
Natural gas cost over recovery 171 214
Other regulatory liabilities 135 141
Other current liabilities 1,271 1,029
Total current liabilities 12,028 13,467
Long-term Debt 59,883 57,210
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 11,339 10,990
Deferred credits related to income taxes 4,645 4,674
Accumulated deferred ITCs 2,026 2,067
Employee benefit obligations 1,109 1,115
Operating lease obligations, deferred 1,309 1,307
Asset retirement obligations, deferred 9,615 9,573
Other cost of removal obligations 1,994 1,957
Other regulatory liabilities, deferred 718 715
Other deferred credits and liabilities 1,160 1,031
Total deferred credits and other liabilities 33,915 33,429
Total Liabilities 105,826 104,106
Total Stockholders' Equity 36,111 35,225
Total Liabilities and Stockholders' Equity $ 141,937 $ 139,331