XML 38 R10.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - Southern - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Treasury
Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interests
Beginning balance (in shares) at Dec. 31, 2021   1,061          
Beginning balance (in shares) at Dec. 31, 2021     (1)        
Beginning balance at Dec. 31, 2021 $ 32,276 $ 5,279 $ (47) $ 11,950 $ 10,929 $ (237) $ 4,402
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Consolidated net income (loss) 987       1,032   (45)
Other comprehensive income 42         42  
Stock issued (in shares)   3          
Stock issued 38 $ 7   31      
Stock-based compensation 6     6      
Cash dividends on common stock (702)       (702)    
Capital contributions from noncontrolling interests 73           73
Distributions to noncontrolling interests (98)           (98)
Other 7   $ (2) 7 2    
Ending balance (in shares) at Mar. 31, 2022   1,064          
Ending balance (in shares) at Mar. 31, 2022     (1)        
Ending balance at Mar. 31, 2022 32,629 $ 5,286 $ (49) 11,994 11,261 (195) 4,332
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Consolidated net income (loss) 1,085       1,107   (22)
Other comprehensive income 11         11  
Stock issued 23 $ 2   21      
Stock-based compensation 14     14      
Cash dividends on common stock (723)       (723)    
Distributions to noncontrolling interests (28)           (28)
Other 2   $ (2) 4      
Ending balance (in shares) at Jun. 30, 2022   1,064          
Ending balance (in shares) at Jun. 30, 2022     (1)        
Ending balance at Jun. 30, 2022 33,013 $ 5,288 $ (51) 12,033 11,645 (184) 4,282
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Consolidated net income (loss) 1,484       1,472   12
Other comprehensive income 28         28  
Stock issued (in shares)   26          
Stock issued 1,742 $ 129   1,613      
Stock-based compensation 15     15      
Cash dividends on common stock (741)       (741)    
Distributions to noncontrolling interests (57)           (57)
Other (8)   $ (1) (4) (2) (1)  
Ending balance (in shares) at Sep. 30, 2022   1,090          
Ending balance (in shares) at Sep. 30, 2022     (1)        
Ending balance at Sep. 30, 2022 35,476 $ 5,417 $ (52) 13,657 12,374 (157) 4,237
Beginning balance (in shares) at Dec. 31, 2022   1,090          
Beginning balance (in shares) at Dec. 31, 2022     (1)        
Beginning balance at Dec. 31, 2022 34,532 $ 5,417 $ (53) 13,673 11,538 (167) 4,124
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Consolidated net income (loss) 799       862   (63)
Other comprehensive income (44)         (44)  
Stock issued (in shares)   2          
Stock issued 15 $ 4   11      
Stock-based compensation 29     29      
Cash dividends on common stock (742)       (742)    
Capital contributions from noncontrolling interests 21           21
Distributions to noncontrolling interests (48)           (48)
Other 0   $ (2) 2      
Ending balance (in shares) at Mar. 31, 2023   1,092          
Ending balance (in shares) at Mar. 31, 2023     (1)        
Ending balance at Mar. 31, 2023 34,562 $ 5,421 $ (55) 13,715 11,658 (211) 4,034
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Consolidated net income (loss) 823       838   (15)
Other comprehensive income 43         43  
Stock issued 7 $ 1   6      
Stock-based compensation 19     19      
Cash dividends on common stock (764)       (764)    
Distributions to noncontrolling interests (42)           (42)
Other 0   $ (1) 2     (1)
Ending balance (in shares) at Jun. 30, 2023   1,092          
Ending balance (in shares) at Jun. 30, 2023     (1)        
Ending balance at Jun. 30, 2023 34,648 $ 5,422 $ (56) 13,742 11,732 (168) 3,976
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Consolidated net income (loss) 1,432       1,422   10
Other comprehensive income 38         38  
Stock issued 4     4      
Stock-based compensation 7     7      
Cash dividends on common stock (765)       (765)    
Distributions to noncontrolling interests (59)           (59)
Other (1)   $ (1) (2) 2    
Ending balance (in shares) at Sep. 30, 2023   1,092          
Ending balance (in shares) at Sep. 30, 2023     (1)        
Ending balance at Sep. 30, 2023 $ 35,304 $ 5,422 $ (57) $ 13,751 $ 12,391 $ (130) $ 3,927