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Condensed Balance Sheets (Unaudited) - GPC - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 1,662 $ 1,798
Receivables —    
Customer accounts 2,006 1,806
Unbilled revenues 638 711
Other accounts and notes 509 523
Fossil fuel for generation 411 450
Materials and supplies 1,571 1,543
Regulatory assets – asset retirement obligations 241 219
Assets from risk management activities 405 151
Other regulatory assets 576 653
Other current assets 201 231
Total current assets 9,297 8,965
Property, Plant, and Equipment:    
In service 116,259 115,592
Less: Accumulated depreciation 34,645 34,079
Plant in service, net of depreciation 81,614 81,513
Nuclear fuel, at amortized cost 839 824
Construction work in progress 9,337 8,771
Total property, plant, and equipment 91,790 91,108
Other Property and Investments:    
Nuclear decommissioning trusts, at fair value 2,403 2,542
Equity investments in unconsolidated subsidiaries 1,293 1,282
Miscellaneous property and investments 633 653
Total other property and investments 10,044 10,202
Deferred Charges and Other Assets:    
Operating lease right-of-use assets, net of amortization 1,693 1,701
Deferred charges related to income taxes 833 824
Prepaid pension costs 1,772 1,657
Regulatory assets – asset retirement obligations, deferred 5,683 5,466
Other regulatory assets, deferred 5,372 5,577
Other deferred charges and assets 1,898 1,776
Total deferred charges and other assets 17,508 17,259
Total Assets 128,639 127,534
Current Liabilities:    
Securities due within one year 1,193 2,157
Notes payable 2,330 1,440
Accounts payable —    
Customer deposits 454 479
Accrued interest 404 533
Accrued compensation 574 1,070
Operating lease obligations 245 250
Asset retirement obligations 695 697
Other regulatory liabilities 711 563
Other current liabilities 1,105 872
Total current liabilities 10,434 10,921
Long-term Debt 50,633 50,120
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 9,506 8,862
Deferred credits related to income taxes 5,365 5,401
Accumulated deferred ITCs 2,196 2,216
Employee benefit obligations 1,526 1,550
Operating lease obligations, deferred 1,521 1,503
Asset retirement obligations, deferred 11,016 10,990
Other deferred credits and liabilities 966 816
Total deferred credits and other liabilities 34,652 33,926
Total Liabilities 95,719 94,967
Common Stockholder's Equity (See accompanying statements) 32,629 32,276
Total Liabilities and Stockholders' Equity 128,639 127,534
Georgia Power    
Current Assets:    
Cash and cash equivalents 26 33
Receivables —    
Customer accounts 561 547
Unbilled revenues 216 231
Joint owner accounts 60 116
Affiliated 12 25
Other accounts and notes 35 44
Fossil fuel for generation 231 248
Materials and supplies 681 670
Regulatory assets – storm damage 4 48
Regulatory assets – asset retirement obligations 200 178
Assets from risk management activities 162 48
Other regulatory assets 248 241
Other current assets 124 130
Total current assets 2,560 2,559
Property, Plant, and Equipment:    
In service 41,592 41,332
Less: Accumulated depreciation 13,029 12,854
Plant in service, net of depreciation 28,563 28,478
Nuclear fuel, at amortized cost 593 577
Construction work in progress 7,086 6,688
Total property, plant, and equipment 36,242 35,743
Other Property and Investments:    
Nuclear decommissioning trusts, at fair value 1,146 1,217
Equity investments in unconsolidated subsidiaries 51 50
Miscellaneous property and investments 74 69
Total other property and investments 1,271 1,336
Deferred Charges and Other Assets:    
Operating lease right-of-use assets, net of amortization 1,120 1,157
Deferred charges related to income taxes 557 550
Prepaid pension costs 608 563
Deferred under recovered fuel clause revenues 494 410
Regulatory assets – asset retirement obligations, deferred 3,781 3,688
Other regulatory assets, deferred 2,067 1,964
Other deferred charges and assets 506 491
Total deferred charges and other assets 9,133 8,823
Total Assets 49,206 48,461
Current Liabilities:    
Securities due within one year 275 675
Notes payable 860 0
Accounts payable —    
Affiliated 548 757
Other 873 702
Customer deposits 257 259
Accrued taxes 196 335
Accrued interest 93 136
Accrued compensation 124 232
Operating lease obligations 156 156
Asset retirement obligations 314 317
Other regulatory liabilities 336 280
Other current liabilities 292 254
Total current liabilities 4,324 4,103
Long-term Debt 13,088 13,109
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 3,155 3,019
Deferred credits related to income taxes 2,303 2,321
Accumulated deferred ITCs 326 328
Employee benefit obligations 390 402
Operating lease obligations, deferred 989 999
Asset retirement obligations, deferred 6,526 6,507
Other deferred credits and liabilities 456 439
Total deferred credits and other liabilities 14,145 14,015
Total Liabilities 31,557 31,227
Common Stockholder's Equity (See accompanying statements) 17,649 17,234
Total Liabilities and Stockholders' Equity $ 49,206 $ 48,461