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Consolidated Balance Sheets - GAS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 748 $ 1,917
Receivables —    
Customer accounts 2,030 2,128
Unbilled revenues 786 1,012
Other accounts and notes 519 637
Accumulated provision for uncollectible accounts (68) (71)
Natural gas for sale 420 438
Prepaid expenses 406 347
Natural gas cost under recovery 0 108
Other regulatory assets 1,120 860
Other current assets 533 344
Total current assets 10,432 10,416
Property, Plant, and Equipment:    
In service 128,428 117,529
Less: Accumulated depreciation 37,725 35,297
Plant in service, net of depreciation 90,703 82,232
Construction work in progress 7,784 10,896
Total property, plant, and equipment 99,844 94,570
Other Property and Investments:    
Goodwill 5,161 5,161
Equity investments in unconsolidated subsidiaries 1,368 1,443
Other intangible assets, net of amortization 368 406
Miscellaneous property and investments 665 602
Total other property and investments 9,986 9,757
Deferred Charges and Other Assets:    
Operating lease right-of-use assets, net of amortization 1,432 1,531
Prepaid pension costs 2,079 2,290
Other regulatory assets, deferred 6,264 5,918
Other deferred charges and assets 1,468 1,485
Total deferred charges and other assets 19,069 20,148
Total Assets 139,331 134,891
Current Liabilities:    
Securities due within one year 2,476 4,285
Notes payable 2,314 2,609
Accounts payable —    
Customer deposits 503 502
Accrued compensation 1,151 1,127
Natural gas cost over recovery 214 0
Other regulatory liabilities 141 382
Other current liabilities 1,029 787
Total current liabilities 13,467 15,724
Long-Term Debt 57,210 50,656
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 10,990 10,036
Deferred credits related to income taxes 4,674 5,235
Employee benefit obligations 1,115 1,238
Operating lease obligations 1,307 1,388
Other cost of removal obligations 1,957 1,903
Other deferred credits and liabilities 1,031 1,167
Total deferred credits and other liabilities 33,429 33,979
Total Liabilities 104,106 100,359
Common Stockholders' Equity:    
Paid-in capital 13,775 13,673
Accumulated deficit 12,482 11,538
Accumulated other comprehensive income (loss) (177) (167)
Total common stockholders' equity 31,444 30,408
Total Liabilities and Stockholders' Equity 139,331 134,891
Commitments and Contingent Matters
Operating lease obligations - current 183 197
Southern Company Gas    
Current Assets:    
Cash and cash equivalents 33 81
Receivables —    
Customer accounts 405 616
Unbilled revenues 261 453
Other accounts and notes 47 76
Accumulated provision for uncollectible accounts (44) (50)
Natural gas for sale 420 438
Prepaid expenses 107 93
Natural gas cost under recovery 0 108
Other regulatory assets 141 119
Other current assets 116 104
Total current assets 1,486 2,038
Property, Plant, and Equipment:    
In service 20,840 19,723
Less: Accumulated depreciation 5,534 5,276
Plant in service, net of depreciation 15,306 14,447
Construction work in progress 1,110 909
Total property, plant, and equipment 16,416 15,356
Other Property and Investments:    
Goodwill 5,015 5,015
Equity investments in unconsolidated subsidiaries 1,235 1,276
Other intangible assets, net of amortization 16 26
Miscellaneous property and investments 25 28
Total other property and investments 6,291 6,345
Deferred Charges and Other Assets:    
Operating lease right-of-use assets, net of amortization 47 57
Prepaid pension costs 158 183
Other regulatory assets, deferred 504 497
Other deferred charges and assets 181 145
Total deferred charges and other assets 890 882
Total Assets 25,083 24,621
Current Liabilities:    
Securities due within one year 0 400
Notes payable 415 768
Accounts payable —    
Affiliated and other 424 701
Customer deposits 126 125
Accrued taxes 77 77
Accrued compensation 112 105
Natural gas cost over recovery 214 0
Other regulatory liabilities 19 36
Other current liabilities 232 254
Total current liabilities 1,708 2,570
Long-Term Debt 7,833 7,042
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 1,671 1,560
Deferred credits related to income taxes 759 788
Employee benefit obligations 110 120
Operating lease obligations 40 51
Other cost of removal obligations 1,771 1,707
Accrued environmental remediation 192 207
Other deferred credits and liabilities 196 179
Total deferred credits and other liabilities 4,739 4,612
Total Liabilities 14,280 14,224
Common Stockholders' Equity:    
Paid-in capital 10,836 10,445
Accumulated deficit (49) (79)
Accumulated other comprehensive income (loss) 16 31
Total common stockholders' equity 10,803 10,397
Total Liabilities and Stockholders' Equity 25,083 24,621
Commitments and Contingent Matters
Operating lease obligations - current 11 9
Southern Company Gas | Related Party    
Accounts payable —    
Affiliated and other $ 89 $ 104