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Condensed Balance Sheets (Unaudited) - GPC - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 1,053 $ 1,917
Receivables —    
Customer accounts 1,890 2,128
Unbilled revenues 596 1,012
Other accounts and notes 510 637
Fossil fuel for generation 778 575
Materials and supplies 1,756 1,664
Regulatory assets – asset retirement obligations 342 332
Assets from risk management activities 53 115
Other regulatory assets 936 860
Other current assets 395 344
Total current assets 9,555 10,416
Property, Plant, and Equipment:    
In service 118,690 117,529
Less: Accumulated depreciation 35,990 35,297
Plant in service, net of depreciation 82,700 82,232
Nuclear fuel, at amortized cost 849 843
Construction work in progress 11,510 10,896
Total property, plant, and equipment 95,630 94,570
Other Property and Investments:    
Nuclear decommissioning trusts, at fair value 2,245 2,145
Equity investments in unconsolidated subsidiaries 1,408 1,443
Miscellaneous property and investments 616 602
Total other property and investments 9,827 9,757
Deferred Charges and Other Assets:    
Operating lease right-of-use assets, net of amortization 1,505 1,531
Deferred charges related to income taxes 876 866
Prepaid pension costs 2,384 2,290
Deferred under recovered fuel clause revenues 1,702 2,056
Regulatory assets – asset retirement obligations, deferred 5,701 5,764
Other regulatory assets, deferred 5,886 5,918
Other deferred charges and assets 1,456 1,485
Total deferred charges and other assets 19,744 20,148
Total Assets 134,756 134,891
Current Liabilities:    
Securities due within one year 4,363 4,285
Notes payable 2,554 2,609
Accounts payable —    
Customer deposits 475 502
Accrued interest 487 614
Accrued compensation 617 1,127
Operating lease obligations 199 197
Asset retirement obligations 709 694
Other regulatory liabilities 287 382
Other current liabilities 915 787
Total current liabilities 13,893 15,724
Long-term Debt 52,060 50,656
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 10,488 10,036
Deferred credits related to income taxes 5,107 5,235
Accumulated deferred ITCs 2,112 2,133
Employee benefit obligations 1,222 1,238
Operating lease obligations, deferred 1,374 1,388
Asset retirement obligations, deferred 10,209 10,146
Other deferred credits and liabilities 1,118 1,167
Total deferred credits and other liabilities 34,241 33,979
Total Liabilities 100,194 100,359
Total Stockholders' Equity 34,562 34,532
Total Liabilities and Stockholders' Equity 134,756 134,891
GEORGIA POWER CO    
Current Assets:    
Cash and cash equivalents 0 364
Receivables —    
Customer accounts 597 735
Unbilled revenues 197 309
Under recovered fuel clause revenues 447 0
Joint owner accounts 100 128
Affiliated 59 53
Other accounts and notes 45 62
Fossil fuel for generation 399 291
Materials and supplies 774 729
Regulatory assets – asset retirement obligations 166 158
Other regulatory assets 377 324
Other current assets 264 246
Total current assets 3,425 3,399
Property, Plant, and Equipment:    
In service 42,465 41,879
Less: Accumulated depreciation 13,383 13,115
Plant in service, net of depreciation 29,082 28,764
Nuclear fuel, at amortized cost 611 604
Construction work in progress 8,639 8,103
Total property, plant, and equipment 38,332 37,471
Other Property and Investments:    
Nuclear decommissioning trusts, at fair value 1,075 1,018
Equity investments in unconsolidated subsidiaries 50 51
Miscellaneous property and investments 116 107
Total other property and investments 1,241 1,176
Deferred Charges and Other Assets:    
Operating lease right-of-use assets, net of amortization 974 1,007
Deferred charges related to income taxes 592 583
Prepaid pension costs 771 738
Deferred under recovered fuel clause revenues 1,702 2,056
Regulatory assets – asset retirement obligations, deferred 3,635 3,671
Other regulatory assets, deferred 2,576 2,522
Other deferred charges and assets 489 540
Total deferred charges and other assets 10,739 11,117
Total Assets 53,737 53,163
Current Liabilities:    
Securities due within one year 901 901
Notes payable 1,965 1,600
Accounts payable —    
Affiliated 606 928
Other 1,099 1,076
Customer deposits 251 252
Accrued taxes 222 508
Accrued interest 133 157
Accrued compensation 133 254
Operating lease obligations 154 151
Asset retirement obligations 308 295
Other regulatory liabilities 47 170
Other current liabilities 426 286
Total current liabilities 6,245 6,578
Long-term Debt 14,219 14,009
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 3,818 3,707
Deferred credits related to income taxes 2,220 2,244
Accumulated deferred ITCs 316 319
Employee benefit obligations 310 318
Operating lease obligations, deferred 840 851
Asset retirement obligations, deferred 5,820 5,739
Other deferred credits and liabilities 506 540
Total deferred credits and other liabilities 13,830 13,718
Total Liabilities 34,294 34,305
Total Stockholders' Equity 19,443 18,858
Total Liabilities and Stockholders' Equity $ 53,737 $ 53,163