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Condensed Consolidated Balance Sheets (Unaudited) - Southern - 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
Accumulated provision for uncollectible accounts (89) (78)
Materials and supplies 1,571 1,543
Fossil fuel for generation 411 450
Natural gas for sale 121 362
Prepaid expenses 739 330
Assets from risk management activities, net of collateral 405 151
Regulatory assets – asset retirement obligations 241 219
Natural gas cost under recovery 306 266
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:    
Goodwill 5,280 5,280
Nuclear decommissioning trusts, at fair value 2,403 2,542
Equity investments in unconsolidated subsidiaries 1,293 1,282
Other intangible assets, net of amortization 435 445
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
Unamortized loss on reacquired debt 257 258
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 2,251 2,169
Customer deposits 454 479
Accrued taxes —    
Accrued income taxes 57 50
Other accrued taxes 415 641
Accrued interest 404 533
Accrued compensation 574 1,070
Asset retirement obligations 695 697
Operating lease obligations 245 250
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 cost of removal obligations 2,030 2,103
Other regulatory liabilities, deferred 526 485
Other deferred credits and liabilities 966 816
Total deferred credits and other liabilities 34,652 33,926
Total Liabilities 95,719 94,967
Redeemable preferred stock 291 291
Common Stockholder's Equity (See accompanying statements) 32,629 32,276
Total Liabilities and Stockholders' Equity $ 128,639 $ 127,534