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Condensed Consolidated Balance Sheets (Unaudited) - Southern - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 1,018 $ 748
Receivables —    
Customer accounts 2,327 2,030
Unbilled revenues 556 786
Under recovered fuel clause revenues 689 696
Other accounts and notes 909 519
Accumulated provision for uncollectible accounts (64) (68)
Materials and supplies 2,169 1,989
Fossil fuel for generation 799 943
Natural gas for sale 417 420
Prepaid expenses 391 406
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
Other utility plant, net 426 499
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:    
Goodwill 5,161 5,161
Nuclear decommissioning trusts, at fair value 2,650 2,424
Equity investments in unconsolidated subsidiaries 1,414 1,368
Other intangible assets, net of amortization 341 368
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
Unamortized loss on reacquired debt 208 220
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 3,950 2,898
Customer deposits 491 503
Accrued taxes —    
Accrued income taxes 37 8
Other accrued taxes 985 860
Accrued interest 570 652
Accrued compensation 1,065 1,151
Asset retirement obligations 763 744
Liabilities from risk management activities, net of collateral 199 294
Operating lease obligations 197 183
Natural gas cost over recovery 226 214
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 cost of removal obligations 2,006 1,957
Other regulatory liabilities, deferred 725 715
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