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Consolidated Balance Sheets - Southern - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 1,917 $ 1,798
Receivables —    
Customer accounts 2,138 1,806
Unbilled revenues 1,012 711
Other accounts and notes 637 523
Accumulated provision for uncollectible accounts (71) (78)
Materials and supplies 1,664 1,543
Fossil fuel for generation 575 450
Natural gas for sale 438 362
Prepaid expenses 347 330
Assets from risk management activities, net of collateral 115 151
Regulatory assets – asset retirement obligations 332 219
Natural gas cost under recovery 108 266
Other regulatory assets 860 653
Other current assets 344 231
Total current assets 10,416 8,965
Property, Plant, and Equipment:    
In service 117,529 115,592
Less: Accumulated depreciation 35,297 34,079
Plant in service, net of depreciation 82,232 81,513
Other utility plant, net 599 0
Nuclear fuel, at amortized cost 843 824
Construction work in progress 10,896 8,771
Total property, plant, and equipment 94,570 91,108
Other Property and Investments:    
Goodwill 5,161 5,280
Nuclear decommissioning trusts, at fair value 2,145 2,542
Equity investments in unconsolidated subsidiaries 1,443 1,282
Other intangible assets, net of amortization 406 445
Miscellaneous property and investments 602 653
Total other property and investments 9,757 10,202
Deferred Charges and Other Assets:    
Operating lease right-of-use assets, net of amortization 1,531 1,701
Deferred charges related to income taxes 866 824
Prepaid pension costs 2,290 1,657
Unamortized loss on reacquired debt 238 258
Deferred under recovered fuel clause revenues 2,056 410
Regulatory assets – asset retirement obligations, deferred 5,764 5,466
Other regulatory assets, deferred 5,918 5,577
Other deferred charges and assets 1,485 1,366
Total deferred charges and other assets 20,148 17,259
Total Assets 134,891 127,534
Current Liabilities:    
Securities due within one year 4,285 2,157
Notes payable 2,609 1,440
Accounts payable 3,525 2,169
Customer deposits 502 479
Accrued taxes —    
Accrued income taxes 60 50
Other accrued taxes 764 641
Accrued interest 614 533
Accrued compensation 1,127 1,070
Asset retirement obligations 694 697
Operating lease obligations 197 250
Other regulatory liabilities 382 563
Other current liabilities 965 872
Total current liabilities 15,724 10,921
Long-Term Debt 50,656 50,120
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 10,036 8,862
Deferred credits related to income taxes 5,235 5,401
Accumulated deferred ITCs 2,133 2,216
Employee benefit obligations 1,238 1,550
Operating lease obligations, deferred 1,388 1,503
Asset retirement obligations, deferred 10,146 10,990
Other cost of removal obligations 1,903 2,103
Other regulatory liabilities, deferred 733 485
Other deferred credits and liabilities 1,167 816
Total deferred credits and other liabilities 33,979 33,926
Total Liabilities 100,359 94,967
Cumulative preferred stock    
Redeemable preferred stock 0 291
Common Stockholders' Equity:    
Common stock 5,417 5,279
Paid-in capital 13,673 11,950
Treasury, at cost (53) (47)
Retained earnings (accumulated deficit) 11,538 10,929
Accumulated other comprehensive loss (167) (237)
Total common stockholders' equity 30,408 27,874
Noncontrolling Interests 4,124 4,402
Total Stockholders' Equity (See accompanying statements) 34,532 32,276
Total Liabilities and Stockholders' Equity 134,891 127,534
Commitments and Contingent Matters
Redeemable Preferred Stock, $100 par or stated value    
Cumulative preferred stock    
Redeemable preferred stock 0 48
Redeemable Preferred Stock, $1 par value    
Cumulative preferred stock    
Redeemable preferred stock $ 0 $ 243