XML 52 R24.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Balance Sheets (Unaudited) - GPC - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 1,018 $ 748
Receivables —    
Customer accounts, net and Affiliated 2,327 2,030
Unbilled revenues 556 786
Other accounts and notes 909 519
Fossil fuel stock 799 943
Materials and supplies 2,169 1,989
Regulatory assets – asset retirement obligations 390 274
Other regulatory assets 877 1,120
Other current assets 562 569
Total current assets 11,040 10,432
Property, Plant, and Equipment:    
In service 134,889 128,428
Less: Accumulated depreciation 39,536 37,725
Plant in service, net of depreciation 95,353 90,703
Nuclear fuel, at amortized cost 886 858
Construction work in progress 6,232 7,784
Total property, plant, and equipment 102,897 99,844
Other Property and Investments:    
Nuclear decommissioning trusts, at fair value 2,650 2,424
Equity investments in unconsolidated subsidiaries 1,414 1,368
Miscellaneous property and investments 657 665
Total other property and investments 10,223 9,986
Deferred Charges and Other Assets:    
Operating lease right-of-use assets, net of amortization 1,415 1,432
Deferred charges related to income taxes 874 886
Prepaid pension costs 2,375 2,079
Deferred under recovered fuel clause revenues 632 1,261
Regulatory assets – asset retirement obligations, deferred 5,277 5,459
Other regulatory assets, deferred 7,531 6,264
Other deferred charges and assets 1,484 1,468
Total deferred charges and other assets 19,796 19,069
Total Assets 143,956 139,331
Current Liabilities:    
Securities due within one year 1,642 2,476
Notes payable 722 2,314
Accounts payable —    
Customer deposits 491 503
Accrued interest 570 652
Accrued compensation 1,065 1,151
Operating lease obligations 197 183
Asset retirement obligations 763 744
Other regulatory liabilities 214 141
Other current liabilities 1,104 1,029
Total current liabilities 12,165 13,467
Long-term Debt 61,254 57,210
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 11,727 10,990
Deferred credits related to income taxes 4,587 4,674
Accumulated deferred ITCs 2,003 2,067
Employee benefit obligations 1,064 1,115
Operating lease obligations, deferred 1,267 1,307
Asset retirement obligations, deferred 9,178 9,573
Other deferred credits and liabilities 1,075 1,031
Total deferred credits and other liabilities 33,632 33,429
Total Liabilities 107,051 104,106
Total Stockholders' Equity 36,905 35,225
Total Liabilities and Stockholders' Equity 143,956 139,331
GEORGIA POWER CO    
Current Assets:    
Cash and cash equivalents 43 9
Receivables —    
Unbilled revenues 251 275
Under recovered retail fuel clause revenues 683 694
Joint owner accounts 116 119
Other accounts and notes 362 81
Fossil fuel stock 370 480
Materials and supplies 955 883
Regulatory assets – asset retirement obligations 215 98
Other regulatory assets 377 423
Other current assets 420 305
Total current assets 5,053 4,261
Property, Plant, and Equipment:    
In service 53,861 49,370
Less: Accumulated depreciation 14,635 13,955
Plant in service, net of depreciation 39,226 35,415
Nuclear fuel, at amortized cost 636 605
Construction work in progress 3,188 4,975
Total property, plant, and equipment 43,050 40,995
Other Property and Investments:    
Nuclear decommissioning trusts, at fair value 1,251 1,163
Equity investments in unconsolidated subsidiaries 44 47
Miscellaneous property and investments 181 151
Total other property and investments 1,476 1,361
Deferred Charges and Other Assets:    
Operating lease right-of-use assets, net of amortization 879 884
Deferred charges related to income taxes 584 594
Prepaid pension costs 795 706
Deferred under recovered fuel clause revenues 632 1,211
Regulatory assets – asset retirement obligations, deferred 3,292 3,407
Other regulatory assets, deferred 4,217 2,890
Other deferred charges and assets 520 508
Total deferred charges and other assets 10,919 10,200
Total Assets 60,498 56,817
Current Liabilities:    
Securities due within one year 850 502
Notes payable 235 1,329
Accounts payable —    
Customer deposits 254 250
Accrued taxes 606 582
Accrued interest 174 175
Accrued compensation 229 250
Operating lease obligations 131 135
Asset retirement obligations 345 338
Other regulatory liabilities 34 22
Other current liabilities 404 365
Total current liabilities 6,593 5,935
Long-term Debt 16,813 16,198
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 4,414 4,018
Deferred credits related to income taxes 2,172 2,161
Accumulated deferred ITCs 317 326
Employee benefit obligations 236 248
Operating lease obligations, deferred 725 740
Asset retirement obligations, deferred 5,036 5,327
Other deferred credits and liabilities 521 481
Total deferred credits and other liabilities 13,421 13,301
Total Liabilities 36,827 35,434
Total Stockholders' Equity 23,671 21,383
Total Liabilities and Stockholders' Equity 60,498 56,817
GEORGIA POWER CO | Nonrelated Party    
Receivables —    
Customer accounts, net and Affiliated 1,187 843
Accounts payable —    
Affiliated and Other 2,529 1,147
GEORGIA POWER CO | Related Party    
Receivables —    
Customer accounts, net and Affiliated 74 51
Accounts payable —    
Affiliated and Other $ 802 $ 840