SOUTHERN CO
10-Q · 2023-11-02T00:00:00Z · 0000092122-23-000101134 tables
Cover (1)
Statements (45)
- R2.htmCondensed Consolidated Statements of Income (Unaudited) - Southern
0000002 - Statement - Condensed Consolidated Statements of Income (Unaudited) - Southern
- R3.htmCondensed Consolidated Statements of Income (Unaudited) - Southern (Parenthetical)
0000003 - Statement - Condensed Consolidated Statements of Income (Unaudited) - Southern (Parenthetical)
- R4.htmCondensed Consolidated Statements of Comprehensive Income (Unaudited) - Southern
0000004 - Statement - Condensed Consolidated Statements of Comprehensive Income (Unaudited) - Southern
- R5.htmCondensed Consolidated Statements of Comprehensive Income (Unaudited) - Southern (Parenthetical)
0000005 - Statement - Condensed Consolidated Statements of Comprehensive Income (Unaudited) - Southern (Parenthetical)
- R6.htmCondensed Consolidated Statements of Cash Flows (Unaudited) - Southern
0000006 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) - Southern
- R7.htmCondensed Consolidated Statements of Cash Flows (Unaudited) - Southern (Parenthetical)
0000007 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) - Southern (Parenthetical)
- R8.htmCondensed Consolidated Balance Sheets (Unaudited) - Southern
0000008 - Statement - Condensed Consolidated Balance Sheets (Unaudited) - Southern
- R9.htmCondensed Consolidated Balance Sheets (Unaudited) - Southern (Parenthetical)
0000009 - Statement - Condensed Consolidated Balance Sheets (Unaudited) - Southern (Parenthetical)
- R10.htmCondensed Consolidated Statements of Stockholders' Equity (Unaudited) - Southern
0000010 - Statement - Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - Southern
- R11.htmCondensed Consolidated Statements of Stockholders' Equity (Unaudited) - Southern (Parenthetical)
0000011 - Statement - Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - Southern (Parenthetical)
- R12.htmCondensed Statements of Income (Unaudited) - APC
0000012 - Statement - Condensed Statements of Income (Unaudited) - APC
- R13.htmCondensed Statements of Comprehensive Income (Unaudited) - APC
0000013 - Statement - Condensed Statements of Comprehensive Income (Unaudited) - APC
- R14.htmCondensed Statements of Comprehensive Income (Unaudited) - APC (Parenthetical)
0000014 - Statement - Condensed Statements of Comprehensive Income (Unaudited) - APC (Parenthetical)
- R15.htmCondensed Statements of Cash Flows (Unaudited) - APC
0000015 - Statement - Condensed Statements of Cash Flows (Unaudited) - APC
- R16.htmCondensed Statements of Cash Flows (Unaudited) - APC (Parenthetical)
0000016 - Statement - Condensed Statements of Cash Flows (Unaudited) - APC (Parenthetical)
- R17.htmCondensed Balance Sheets (Unaudited) - APC
0000017 - Statement - Condensed Balance Sheets (Unaudited) - APC
- R18.htmCondensed Statements of Common Stockholders' Equity (Unaudited) - APC
0000018 - Statement - Condensed Statements of Common Stockholders' Equity (Unaudited) - APC
- R19.htmCondensed Statements of Income (Unaudited) - GPC
0000019 - Statement - Condensed Statements of Income (Unaudited) - GPC
- R20.htmCondensed Statements of Comprehensive Income (Unaudited) - GPC
0000020 - Statement - Condensed Statements of Comprehensive Income (Unaudited) - GPC
- R21.htmCondensed Statements of Comprehensive Income (Unaudited) - GPC (Parenthetical)
0000021 - Statement - Condensed Statements of Comprehensive Income (Unaudited) - GPC (Parenthetical)
- R22.htmCondensed Statements of Cash Flows (Unaudited) - GPC
0000022 - Statement - Condensed Statements of Cash Flows (Unaudited) - GPC
- R23.htmCondensed Statements of Cash Flows (Unaudited) - GPC (Parenthetical)
0000023 - Statement - Condensed Statements of Cash Flows (Unaudited) - GPC (Parenthetical)
- R24.htmCondensed Balance Sheets (Unaudited) - GPC
0000024 - Statement - Condensed Balance Sheets (Unaudited) - GPC
- R25.htmCondensed Statements of Common Stockholders' Equity (Unaudited) - GPC
0000025 - Statement - Condensed Statements of Common Stockholders' Equity (Unaudited) - GPC
- R26.htmCondensed Statements of Income (Unaudited) - MPC
0000026 - Statement - Condensed Statements of Income (Unaudited) - MPC
- R27.htmCondensed Statements of Cash Flows (Unaudited) - MPC
0000027 - Statement - Condensed Statements of Cash Flows (Unaudited) - MPC
- R28.htmCondensed Balance Sheets (Unaudited) - MPC
0000028 - Statement - Condensed Balance Sheets (Unaudited) - MPC
- R29.htmCondensed Statements of Common Stockholders' Equity (Unaudited) - MPC
0000029 - Statement - Condensed Statements of Common Stockholders' Equity (Unaudited) - MPC
- R30.htmCondensed Consolidated Statements of Income (Unaudited) - SPC
0000030 - Statement - Condensed Consolidated Statements of Income (Unaudited) - SPC
- R31.htmCondensed Consolidated Statements of Comprehensive Income (Unaudited) - SPC
0000031 - Statement - Condensed Consolidated Statements of Comprehensive Income (Unaudited) - SPC
- R32.htmCondensed Consolidated Statements of Comprehensive Income (Unaudited) - SPC (Parenthetical)
0000032 - Statement - Condensed Consolidated Statements of Comprehensive Income (Unaudited) - SPC (Parenthetical)
- R33.htmCondensed Consolidated Statements of Cash Flows (Unaudited) - SPC
0000033 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) - SPC
- R34.htmCondensed Consolidated Statements of Cash Flows (Unaudited) - SPC (Parenthetical)
0000034 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) - SPC (Parenthetical)
- R35.htmCondensed Consolidated Balance Sheets (Unaudited) - SPC
0000035 - Statement - Condensed Consolidated Balance Sheets (Unaudited) - SPC
- R36.htmCondensed Consolidated Balance Sheets (Unaudited) - SPC (Parenthetical)
0000036 - Statement - Condensed Consolidated Balance Sheets (Unaudited) - SPC (Parenthetical)
- R37.htmCondensed Consolidated Statements of Stockholders' Equity (Unaudited) - SPC
0000037 - Statement - Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - SPC
- R38.htmCondensed Consolidated Statements of Income (Unaudited) - GAS
0000038 - Statement - Condensed Consolidated Statements of Income (Unaudited) - GAS
- R39.htmCondensed Consolidated Statements of Income (Unaudited) - GAS (Parenthetical)
0000039 - Statement - Condensed Consolidated Statements of Income (Unaudited) - GAS (Parenthetical)
- R40.htmCondensed Consolidated Statements of Comprehensive Income (Unaudited) - GAS
0000040 - Statement - Condensed Consolidated Statements of Comprehensive Income (Unaudited) - GAS
- R41.htmCondensed Consolidated Statements of Comprehensive Income (Unaudited) - GAS (Parenthetical)
0000041 - Statement - Condensed Consolidated Statements of Comprehensive Income (Unaudited) - GAS (Parenthetical)
- R42.htmCondensed Consolidated Statements of Cash Flows (Unaudited) - GAS
0000042 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) - GAS
- R43.htmCondensed Consolidated Statements of Cash Flows (Unaudited) - GAS (Parenthetical)
0000043 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) - GAS (Parenthetical)
- R44.htmCondensed Consolidated Balance Sheets (Unaudited) - GAS
0000044 - Statement - Condensed Consolidated Balance Sheets (Unaudited) - GAS
- R45.htmCondensed Consolidated Balance Sheets (Unaudited) - GAS (Parenthetical)
0000045 - Statement - Condensed Consolidated Balance Sheets (Unaudited) - GAS (Parenthetical)
- R46.htmCondensed Consolidated Statements of Stockholders' Equity (Unaudited) - GAS
0000046 - Statement - Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - GAS
Notes (13)
- R47.htmIntroduction
0000047 - Disclosure - Introduction
- R48.htmRegulatory Matters
0000048 - Disclosure - Regulatory Matters
- R49.htmContingencies
0000049 - Disclosure - Contingencies
- R50.htmRevenue from Contracts with Customers and Lease Income
0000050 - Disclosure - Revenue from Contracts with Customers and Lease Income
- R51.htmConsolidated Entities and Equity Method Investments
0000051 - Disclosure - Consolidated Entities and Equity Method Investments
- R52.htmFinancing and Leases
0000052 - Disclosure - Financing and Leases
- R53.htmIncome Taxes
0000053 - Disclosure - Income Taxes
- R54.htmRetirement Benefits
0000054 - Disclosure - Retirement Benefits
- R55.htmFair Value Measurements
0000055 - Disclosure - Fair Value Measurements
- R56.htmDerivatives
0000056 - Disclosure - Derivatives
- R57.htmAcquisitions and Dispositions
0000057 - Disclosure - Acquisitions and Dispositions
- R58.htmSegment and Related Information
0000058 - Disclosure - Segment and Related Information
- R59.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
Policies (1)
Tables (10)
- R61.htmIntroduction (Tables)
9954472 - Disclosure - Introduction (Tables)
- R62.htmRegulatory Matters (Tables)
9954473 - Disclosure - Regulatory Matters (Tables)
- R63.htmRevenue from Contracts with Customers and Lease Income (Tables)
9954474 - Disclosure - Revenue from Contracts with Customers and Lease Income (Tables)
- R64.htmConsolidated Entities and Equity Method Investments (Tables)
9954475 - Disclosure - Consolidated Entities and Equity Method Investments (Tables)
- R65.htmFinancing and Leases (Tables)
9954476 - Disclosure - Financing and Leases (Tables)
- R66.htmRetirement Benefits (Tables)
9954477 - Disclosure - Retirement Benefits (Tables)
- R67.htmFair Value Measurements (Tables)
9954478 - Disclosure - Fair Value Measurements (Tables)
- R68.htmDerivatives (Tables)
9954479 - Disclosure - Derivatives (Tables)
- R69.htmAcquisitions and Dispositions (Tables)
9954480 - Disclosure - Acquisitions and Dispositions (Tables)
- R70.htmSegment and Related Information (Tables)
9954481 - Disclosure - Segment and Related Information (Tables)
Details (64)
- R71.htmIntroduction - Schedule of Goodwill (Details)
9954482 - Disclosure - Introduction - Schedule of Goodwill (Details)
- R72.htmIntroduction - Schedule of Other Intangible Assets (Details)
9954483 - Disclosure - Introduction - Schedule of Other Intangible Assets (Details)
- R73.htmIntroduction - Schedule of Amortization of Other Intangible Assets (Details)
9954484 - Disclosure - Introduction - Schedule of Amortization of Other Intangible Assets (Details)
- R74.htmIntroduction - Schedule of Cash, Cash Equivalents, and Restricted Cash (Details)
9954485 - Disclosure - Introduction - Schedule of Cash, Cash Equivalents, and Restricted Cash (Details)
- R75.htmIntroduction - Storm Damage Reserves (Details)
9954486 - Disclosure - Introduction - Storm Damage Reserves (Details)
- R76.htmIntroduction - Asset Retirement Obligations (Details)
9954487 - Disclosure - Introduction - Asset Retirement Obligations (Details)
- R77.htmIntroduction - Decommissioning Expenses (Details)
9954488 - Disclosure - Introduction - Decommissioning Expenses (Details)
- R78.htmRegulatory Matters - Schedule of Cost Recovery Clauses (Details)
9954489 - Disclosure - Regulatory Matters - Schedule of Cost Recovery Clauses (Details)
- R79.htmRegulatory Matters - APC Certificate of Convenience and Necessity (Details)
9954490 - Disclosure - Regulatory Matters - APC Certificate of Convenience and Necessity (Details)
- R80.htmRegulatory Matters - APC Excess Accumulated Deferred Income Tax Accounting Order (Details)
9954491 - Disclosure - Regulatory Matters - APC Excess Accumulated Deferred Income Tax Accounting Order (Details)
- R81.htmRegulatory Matters - APC Rate CNP New Plant (Details)
9954492 - Disclosure - Regulatory Matters - APC Rate CNP New Plant (Details)
- R82.htmRegulatory Matters - APC Renewable Generation Certificate (Details)
9954493 - Disclosure - Regulatory Matters - APC Renewable Generation Certificate (Details)
- R83.htmRegulatory Matters - APC Reliability Reserve Accounting Matter (Details)
9954494 - Disclosure - Regulatory Matters - APC Reliability Reserve Accounting Matter (Details)
- R84.htmRegulatory Matters - GPC Rate Matters (Details)
9954495 - Disclosure - Regulatory Matters - GPC Rate Matters (Details)
- R85.htmRegulatory Matters - GPC Plant Vogtle Unit 3 and Common Facilities Rate Proceeding (Details)
9954496 - Disclosure - Regulatory Matters - GPC Plant Vogtle Unit 3 and Common Facilities Rate Proceeding (Details)
- R86.htmRegulatory Matters - GPC Fuel Cost Recovery (Details)
9954497 - Disclosure - Regulatory Matters - GPC Fuel Cost Recovery (Details)
- R87.htmRegulatory Matters - GPC Integrated Resource Plan (Details)
9954498 - Disclosure - Regulatory Matters - GPC Integrated Resource Plan (Details)
- R88.htmRegulatory Matters - GPC Storm Damage Recovery (Details)
9954499 - Disclosure - Regulatory Matters - GPC Storm Damage Recovery (Details)
- R89.htmRegulatory Matters - GPC Nuclear Construction (Details)
9954500 - Disclosure - Regulatory Matters - GPC Nuclear Construction (Details)
- R90.htmRegulatory Matters - GPC Nuclear Construction Cost and Schedule (Details)
9954501 - Disclosure - Regulatory Matters - GPC Nuclear Construction Cost and Schedule (Details)
- R91.htmRegulatory Matters - GPC Amendments to the Vogtle Joint Ownership Agreements (Details)
9954502 - Disclosure - Regulatory Matters - GPC Amendments to the Vogtle Joint Ownership Agreements (Details)
- R92.htmRegulatory Matters - GPC Nuclear Construction Regulatory Matters (Details)
9954503 - Disclosure - Regulatory Matters - GPC Nuclear Construction Regulatory Matters (Details)
- R93.htmRegulatory Matters - MPC (Details)
9954504 - Disclosure - Regulatory Matters - MPC (Details)
- R94.htmRegulatory Matters - GAS Schedule of Infrastructure Replacement Programs and Capital Projects (Details)
9954505 - Disclosure - Regulatory Matters - GAS Schedule of Infrastructure Replacement Programs and Capital Projects (Details)
- R95.htmRegulatory Matters - GAS Nicor Gas (Details)
9954506 - Disclosure - Regulatory Matters - GAS Nicor Gas (Details)
- R96.htmRegulatory Matters - GAS Atlanta Gas Light (Details)
9954507 - Disclosure - Regulatory Matters - GAS Atlanta Gas Light (Details)
- R97.htmRegulatory Matters - GAS Virginia Natural Gas (Details)
9954508 - Disclosure - Regulatory Matters - GAS Virginia Natural Gas (Details)
- R98.htmContingencies - General Litigation Matters (Details)
9954509 - Disclosure - Contingencies - General Litigation Matters (Details)
- R99.htmContingencies - Environmental Remediation (Details)
9954510 - Disclosure - Contingencies - Environmental Remediation (Details)
- R100.htmContingencies - Other Matters (Details)
9954511 - Disclosure - Contingencies - Other Matters (Details)
- R101.htmRevenue from Contracts with Customers and Lease Income - Schedule of Disaggregation of Revenue (Details)
9954512 - Disclosure - Revenue from Contracts with Customers and Lease Income - Schedule of Disaggregation of Revenue (Details)
- R102.htmRevenue from Contracts with Customers and Lease Income - Schedule of Contract Balances (Details)
9954513 - Disclosure - Revenue from Contracts with Customers and Lease Income - Schedule of Contract Balances (Details)
- R103.htmRevenue from Contracts with Customers and Lease Income - Narrative (Details)
9954514 - Disclosure - Revenue from Contracts with Customers and Lease Income - Narrative (Details)
- R104.htmRevenue from Contracts with Customers and Lease Income - Schedule of Remaining Performance Obligations (Details)
9954515 - Disclosure - Revenue from Contracts with Customers and Lease Income - Schedule of Remaining Performance Obligations (Details)
- R105.htmRevenue from Contracts with Customers and Lease Income - Schedule of Lease Income (Details)
9954516 - Disclosure - Revenue from Contracts with Customers and Lease Income - Schedule of Lease Income (Details)
- R106.htmConsolidated Entities and Equity Method Investments - Narrative (Details)
9954517 - Disclosure - Consolidated Entities and Equity Method Investments - Narrative (Details)
- R107.htmConsolidated Entities and Equity Method Investments - Schedule of Equity Method Investments (Details)
9954518 - Disclosure - Consolidated Entities and Equity Method Investments - Schedule of Equity Method Investments (Details)
- R108.htmConsolidated Entities and Equity Method Investments - Schedule of Earnings (Loss) from Equity Method Investments (Details)
9954519 - Disclosure - Consolidated Entities and Equity Method Investments - Schedule of Earnings (Loss) from Equity Method Investments (Details)
- R109.htmFinancing and Leases - Schedule of Credit Arrangements (Details)
9954520 - Disclosure - Financing and Leases - Schedule of Credit Arrangements (Details)
- R110.htmFinancing and Leases - Narrative (Details)
9954521 - Disclosure - Financing and Leases - Narrative (Details)
- R111.htmFinancing and Leases - Convertible Senior Notes (Details)
9954522 - Disclosure - Financing and Leases - Convertible Senior Notes (Details)
- R112.htmFinancing and Leases - Schedule of Shares Used to Compute Diluted Earnings Per Share (Details)
9954523 - Disclosure - Financing and Leases - Schedule of Shares Used to Compute Diluted Earnings Per Share (Details)
- R113.htmIncome Taxes - Narrative (Details)
9954524 - Disclosure - Income Taxes - Narrative (Details)
- R114.htmRetirement Benefits (Details)
9954525 - Disclosure - Retirement Benefits (Details)
- R115.htmFair Value Measurements - Schedule of Assets and Liabilities Measured at Fair Value (Details)
9954526 - Disclosure - Fair Value Measurements - Schedule of Assets and Liabilities Measured at Fair Value (Details)
- R116.htmFair Value Measurements - Schedule of Increase (Decrease) In Fair Value Of Funds (Details)
9954527 - Disclosure - Fair Value Measurements - Schedule of Increase (Decrease) In Fair Value Of Funds (Details)
- R117.htmFair Value Measurements - Narrative (Details)
9954528 - Disclosure - Fair Value Measurements - Narrative (Details)
- R118.htmFair Value Measurements - Schedule of Financial Instruments for which Carrying Amount did not Equal Fair Value (Details)
9954529 - Disclosure - Fair Value Measurements - Schedule of Financial Instruments for which Carrying Amount did not Equal Fair Value (Details)
- R119.htmDerivatives - Schedule of Energy-Related Derivatives (Details)
9954530 - Disclosure - Derivatives - Schedule of Energy-Related Derivatives (Details)
- R120.htmDerivatives - Narrative (Details)
9954531 - Disclosure - Derivatives - Narrative (Details)
- R121.htmDerivatives - Schedule of Interest Rate Derivatives (Details)
9954532 - Disclosure - Derivatives - Schedule of Interest Rate Derivatives (Details)
- R122.htmDerivatives - Schedule of Foreign Currency Derivatives (Details)
9954533 - Disclosure - Derivatives - Schedule of Foreign Currency Derivatives (Details)
- R123.htmDerivatives - Schedule of Derivative Category and Balance Sheet Location (Details)
9954534 - Disclosure - Derivatives - Schedule of Derivative Category and Balance Sheet Location (Details)
- R124.htmDerivatives - Schedule of Pre-tax Effects of Unrealized Derivative Gains (Losses) (Details)
9954535 - Disclosure - Derivatives - Schedule of Pre-tax Effects of Unrealized Derivative Gains (Losses) (Details)
- R125.htmDerivatives - Schedule of Pre-Tax Effects of Hedging on AOCI (Details)
9954536 - Disclosure - Derivatives - Schedule of Pre-Tax Effects of Hedging on AOCI (Details)
- R126.htmDerivatives - Schedule of Pre-Tax Effects of Cash Flow and Fair Value Hedging on Income (Details)
9954537 - Disclosure - Derivatives - Schedule of Pre-Tax Effects of Cash Flow and Fair Value Hedging on Income (Details)
- R127.htmDerivatives - Schedule of Cumulative Basis Adjustments for Fair Value Hedges (Details)
9954538 - Disclosure - Derivatives - Schedule of Cumulative Basis Adjustments for Fair Value Hedges (Details)
- R128.htmDerivatives - Schedule of Pre-tax Effect of Interest Rate and Energy Related Derivatives on Income (Details)
9954539 - Disclosure - Derivatives - Schedule of Pre-tax Effect of Interest Rate and Energy Related Derivatives on Income (Details)
- R129.htmAcquisitions and Dispositions - Southern Power (Details)
9954540 - Disclosure - Acquisitions and Dispositions - Southern Power (Details)
- R130.htmAcquisitions and Dispositions - Southern Company Gas (Details)
9954541 - Disclosure - Acquisitions and Dispositions - Southern Company Gas (Details)
- R131.htmSegment and Related Information - Narrative (Details)
9954542 - Disclosure - Segment and Related Information - Narrative (Details)
- R132.htmSegment and Related Information - Schedule of Financial Data for Business Segments (Details)
9954543 - Disclosure - Segment and Related Information - Schedule of Financial Data for Business Segments (Details)
- R133.htmSegment and Related Information - Schedule of Financial Data for Products and Services (Details)
9954544 - Disclosure - Segment and Related Information - Schedule of Financial Data for Products and Services (Details)
- R134.htmSegment and Related Information - Schedule of Business Segment Financial Data (Details)
9954545 - Disclosure - Segment and Related Information - Schedule of Business Segment Financial Data (Details)