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Condensed Balance Sheets (Unaudited) - GPC - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 1,676 $ 1,917
Receivables —    
Customer accounts, net and Affiliated 2,230 2,128
Unbilled revenues 547 1,012
Other accounts and notes 553 637
Fossil fuel stock 829 575
Materials and supplies 1,913 1,664
Regulatory assets – asset retirement obligations 358 332
Other regulatory assets 996 968
Other current assets 544 344
Total current assets 11,088 10,416
Property, Plant, and Equipment:    
In service 125,573 117,529
Less: Accumulated depreciation 37,199 35,297
Plant in service, net of depreciation 88,374 82,232
Nuclear fuel, at amortized cost 862 843
Construction work in progress 8,496 10,896
Total property, plant, and equipment 98,254 94,570
Other Property and Investments:    
Nuclear decommissioning trusts, at fair value 2,207 2,145
Equity investments in unconsolidated subsidiaries 1,376 1,443
Miscellaneous property and investments 651 602
Total other property and investments 9,772 9,757
Deferred Charges and Other Assets:    
Operating lease right-of-use assets, net of amortization 1,467 1,531
Deferred charges related to income taxes 889 866
Prepaid pension costs 2,574 2,290
Deferred under recovered fuel clause revenues 1,279 2,056
Regulatory assets – asset retirement obligations, deferred 5,629 5,764
Other regulatory assets, deferred 5,666 5,918
Other deferred charges and assets 1,479 1,485
Total deferred charges and other assets 19,207 20,148
Total Assets 138,321 134,891
Current Liabilities:    
Securities due within one year 3,076 4,285
Notes payable 1,726 2,609
Accounts payable —    
Customer deposits 511 502
Accrued interest 573 614
Accrued compensation 936 1,127
Operating lease obligations 181 197
Asset retirement obligations 727 694
Other regulatory liabilities 163 382
Other current liabilities 943 787
Total current liabilities 13,214 15,724
Long-term Debt 56,003 50,656
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 10,774 10,036
Deferred credits related to income taxes 4,813 5,235
Accumulated deferred ITCs 2,071 2,133
Employee benefit obligations 1,184 1,238
Operating lease obligations, deferred 1,320 1,388
Asset retirement obligations, deferred 9,872 10,146
Other deferred credits and liabilities 1,166 1,167
Total deferred credits and other liabilities 33,800 33,979
Total Liabilities 103,017 100,359
Total Stockholders' Equity 35,304 34,532
Total Liabilities and Stockholders' Equity 138,321 134,891
GEORGIA POWER CO    
Current Assets:    
Cash and cash equivalents 173 364
Receivables —    
Unbilled revenues 250 309
Under recovered fuel clause revenues 730 0
Joint owner accounts 157 128
Other accounts and notes 70 62
Fossil fuel stock 429 291
Materials and supplies 856 729
Regulatory assets – asset retirement obligations 183 158
Other regulatory assets 379 324
Other current assets 266 246
Total current assets 4,624 3,399
Property, Plant, and Equipment:    
In service 48,083 41,879
Less: Accumulated depreciation 13,771 13,115
Plant in service, net of depreciation 34,312 28,764
Nuclear fuel, at amortized cost 622 604
Construction work in progress 5,055 8,103
Total property, plant, and equipment 39,989 37,471
Other Property and Investments:    
Nuclear decommissioning trusts, at fair value 1,042 1,018
Equity investments in unconsolidated subsidiaries 47 51
Miscellaneous property and investments 131 107
Total other property and investments 1,220 1,176
Deferred Charges and Other Assets:    
Operating lease right-of-use assets, net of amortization 914 1,007
Deferred charges related to income taxes 595 583
Prepaid pension costs 839 738
Deferred under recovered fuel clause revenues 1,279 2,056
Regulatory assets – asset retirement obligations, deferred 3,508 3,671
Other regulatory assets, deferred 2,685 2,522
Other deferred charges and assets 496 540
Total deferred charges and other assets 10,316 11,117
Total Assets 56,149 53,163
Current Liabilities:    
Securities due within one year 503 901
Notes payable 1,250 1,600
Accounts payable —    
Customer deposits 251 252
Accrued taxes 620 508
Accrued interest 178 157
Accrued compensation 205 254
Operating lease obligations 134 151
Asset retirement obligations 328 295
Other regulatory liabilities 22 170
Other current liabilities 421 286
Total current liabilities 6,314 6,578
Long-term Debt 15,522 14,009
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 3,914 3,707
Deferred credits related to income taxes 2,171 2,244
Accumulated deferred ITCs 311 319
Employee benefit obligations 291 318
Operating lease obligations, deferred 744 851
Asset retirement obligations, deferred 5,567 5,739
Other deferred credits and liabilities 458 540
Total deferred credits and other liabilities 13,456 13,718
Total Liabilities 35,292 34,305
Total Stockholders' Equity 20,857 18,858
Total Liabilities and Stockholders' Equity 56,149 53,163
GEORGIA POWER CO | Nonrelated Party    
Receivables —    
Customer accounts, net and Affiliated 1,056 735
Accounts payable —    
Affiliated and Other 1,632 1,076
GEORGIA POWER CO | Related Party    
Receivables —    
Customer accounts, net and Affiliated 75 53
Accounts payable —    
Affiliated and Other $ 770 $ 928