XML 65 R39.htm IDEA: XBRL DOCUMENT v3.24.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - SPC - USD ($)
$ in Millions
Total
Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interests
SOUTHERN POWER CO
SOUTHERN POWER CO
Total Common Stockholders' Equity
SOUTHERN POWER CO
Paid-In Capital
SOUTHERN POWER CO
Retained Earnings
SOUTHERN POWER CO
Accumulated Other Comprehensive Income (Loss)
SOUTHERN POWER CO
Noncontrolling Interests
SOUTHERN POWER CO
Total Common Stockholders' Equity
Beginning balance at Dec. 31, 2022 $ 34,532 $ 13,673 $ 11,538 $ (167) $ 4,124 $ 6,916 $ 2,792 $ 1,069 $ 1,741 $ (18) $ 4,124  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income (loss)           39 102   102   (63)  
Other comprehensive income (loss) (44)     (44)   (7) (7)     (7)    
Cash dividends on common stock (742)   (742)     (63) (63)   (63)      
Capital contributions from noncontrolling interests 21       21 21         21  
Distributions to noncontrolling interests (48)       (48) (48)         (48)  
Other 0 2                    
Ending balance at Mar. 31, 2023 34,562 13,715 11,658 (211) 4,034 6,858 2,824 1,069 1,780 (25) 4,034  
Beginning balance at Dec. 31, 2022 34,532 13,673 11,538 (167) 4,124 6,916 2,792 1,069 1,741 (18) 4,124  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income (loss) 1,622         109            
Ending balance at Jun. 30, 2023 34,648 13,742 11,732 (168) 3,976 6,847 2,871 1,083 1,802 (14) 3,976  
Beginning balance at Mar. 31, 2023 34,562 13,715 11,658 (211) 4,034 6,858 2,824 1,069 1,780 (25) 4,034  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income (loss) 823         70 85   85   (15)  
Capital contributions from parent company           14 14 14        
Other comprehensive income (loss) 43     43   10 10     10    
Cash dividends on common stock (764)   (764)     (63) (63)   (63)      
Distributions to noncontrolling interests (42)       (42) (42)         (42)  
Other 0 2     (1) 0 1 0   1 (1)  
Ending balance at Jun. 30, 2023 34,648 13,742 11,732 (168) 3,976 6,847 2,871 1,083 1,802 (14) 3,976  
Beginning balance at Dec. 31, 2023 35,225 13,775 12,482 (177) 3,781 6,698 2,917 1,088 1,846 (17) 3,781  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income (loss)           38 96   96   (58)  
Other comprehensive income (loss) 37     37   2 2     2    
Cash dividends on common stock (766)   (766)     (65) (65)   (65)      
Capital contributions from noncontrolling interests 9       9 9         9  
Distributions to noncontrolling interests (38)       (38) (38)         (38)  
Other 7 10 (1)     (1) (1)   (1)      
Ending balance at Mar. 31, 2024 35,614 13,846 12,844 (140) 3,694 6,643 2,949 1,088 1,876 (15) 3,694  
Beginning balance at Dec. 31, 2023 35,225 13,775 12,482 (177) 3,781 6,698 2,917 1,088 1,846 (17) 3,781  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income (loss) 2,259         109            
Ending balance at Jun. 30, 2024 36,111 13,947 13,259 (130) 3,662 6,643 2,981 1,097 1,896 (12) 3,662  
Beginning balance at Mar. 31, 2024 35,614 13,846 12,844 (140) 3,694 6,643 2,949 1,088 1,876 (15) 3,694  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income (loss) 1,188         71 86   86   (15)  
Capital contributions from parent company           8   8       $ 8
Other comprehensive income (loss) 10     10   3 3     3    
Cash dividends on common stock (788)   (788)     (66) (66)   (66)      
Capital contributions from noncontrolling interests 2       2 2         2  
Distributions to noncontrolling interests (19)       (19) (19)         (19)  
Other 1 3 0 0 0 1 1 1 0 0 0  
Ending balance at Jun. 30, 2024 $ 36,111 $ 13,947 $ 13,259 $ (130) $ 3,662 $ 6,643 $ 2,981 $ 1,097 $ 1,896 $ (12) $ 3,662