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Condensed Statements of Cash Flows (Unaudited) - MPC - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating Activities:    
Net income (loss) $ 991 $ 1,107
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 989 964
Deferred income taxes 40 140
Other, net 7 114
Changes in certain current assets and liabilities —    
-Receivables (217) 308
-Retail fuel cost over recovery 0 (53)
-Other current assets 87 90
-Accounts payable 132 (216)
-Accrued taxes (58) (212)
-Accrued compensation (470) (417)
-Other current liabilities 35 (63)
Net cash provided from operating activities 1,592 1,242
Investing Activities:    
Property additions (1,419) (1,678)
Construction payables 23 (116)
Payments pursuant to LTSAs (37) (60)
Other investing activities 110 45
Net cash used for investing activities (1,555) (2,243)
Financing Activities:    
Increase in notes payable 137 182
Payment of common stock dividends (702) (678)
Net cash provided from (used for) financing activities (193) 1,734
Net Change in Cash, Cash Equivalents, and Restricted Cash (156) 733
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 1,829 1,068
Cash, Cash Equivalents, and Restricted Cash at End of Period 1,673 1,801
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 515 519
Noncash transactions —    
Accrued property additions at year-end 863 872
Mississippi Power    
Operating Activities:    
Net income (loss) 42 45
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 55 53
Deferred income taxes (5) 4
Other, net 17 (14)
Changes in certain current assets and liabilities —    
-Receivables (7) 7
-Retail fuel cost over recovery (11) 0
-Other current assets (11) 1
-Accounts payable (9) (30)
-Accrued taxes (63) (75)
-Accrued compensation (18) (16)
-Other current liabilities (6) (13)
Net cash provided from operating activities (16) (38)
Investing Activities:    
Property additions (45) (45)
Construction payables (8) (8)
Payments pursuant to LTSAs (8) (7)
Other investing activities (7) (7)
Net cash used for investing activities (68) (67)
Financing Activities:    
Increase in notes payable 25 29
Capital contributions from parent company 50 100
Payment of common stock dividends (43) (39)
Net cash provided from (used for) financing activities 32 90
Net Change in Cash, Cash Equivalents, and Restricted Cash (52) (15)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 61 39
Cash, Cash Equivalents, and Restricted Cash at End of Period 9 24
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 22 16
Noncash transactions —    
Accrued property additions at year-end $ 17 $ 26