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Condensed Statements of Cash Flows (Unaudited) - GPC - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Operating Activities:    
Net income $ 1,356 $ 1,334
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 1,580 1,411
Deferred income taxes 168 351
Allowance for equity funds used during construction (121) (73)
Pension, postretirement, and other employee benefits (149) (149)
Settlement of asset retirement obligations (133) (134)
Storm damage cost recovery – long-term (93) (173)
Other, net (25) (1)
Changes in certain current assets and liabilities —    
Receivables 124 7
Retail fuel cost under recovery 63 71
Other current assets (27) 66
Accounts payable (555) (394)
Accrued taxes (408) (418)
Accrued compensation (599) (537)
Other current liabilities (4) (37)
Net cash provided from operating activities 1,226 1,250
Investing Activities:    
Property additions (2,944) (2,437)
Nuclear decommissioning trust fund purchases (442) (361)
Nuclear decommissioning trust fund sales 442 361
Cost of removal, net of salvage (166) (168)
Other investing activities (60) (68)
Net cash used for investing activities (3,421) (2,834)
Financing Activities:    
Decrease in notes payable, net   (841)
Proceeds —    
Short-term borrowings 350 0
Redemptions and repurchases —    
Short-term borrowings (50) 0
Payment of common stock dividends (776) (736)
Other financing activities (191) (133)
Net cash provided from financing activities 1,542 2,815
Net Change in Cash, Cash Equivalents, and Restricted Cash (653) 1,231
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 1,640 1,101
Cash, Cash Equivalents, and Restricted Cash at End of Period 987 2,332
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 901 756
Noncash transactions —    
Accrued property additions at end of period 1,049 940
Right-of-use assets obtained under operating leases 41 87
Right-of-use assets obtained under finance leases 2 13
GEORGIA POWER CO    
Operating Activities:    
Net income 628 596
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 556 577
Deferred income taxes 95 91
Allowance for equity funds used during construction (97) (48)
Pension, postretirement, and other employee benefits (78) (74)
Settlement of asset retirement obligations (67) (66)
Storm damage cost recovery – long-term (93) (173)
Other, net (27) (38)
Changes in certain current assets and liabilities —    
Receivables 140 94
Retail fuel cost under recovery 78 83
Prepaid income taxes (55) 0
Other current assets (90) (23)
Accounts payable (131) (325)
Accrued taxes (352) (355)
Accrued compensation (75) (68)
Other current liabilities (52) 34
Net cash provided from operating activities 380 305
Investing Activities:    
Property additions (1,906) (1,429)
Nuclear decommissioning trust fund purchases (316) (246)
Nuclear decommissioning trust fund sales 316 246
Cost of removal, net of salvage (100) (103)
Change in construction payables, net of joint owner portion (271) (160)
Other investing activities (12) (27)
Net cash used for investing activities (2,289) (1,719)
Financing Activities:    
Decrease in notes payable, net (135) 0
Proceeds —    
Proceeds — Senior notes 0 1,600
Short-term borrowings 250 0
FFB loan 1,016 0
Redemptions and repurchases —    
Short-term borrowings (50) 0
FFB loan (21) (21)
Capital contributions from parent company 1,500 700
Payment of common stock dividends (644) (552)
Other financing activities (42) (48)
Net cash provided from financing activities 1,874 1,679
Net Change in Cash, Cash Equivalents, and Restricted Cash (35) 265
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 59 118
Cash, Cash Equivalents, and Restricted Cash at End of Period 24 383
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 218 188
Noncash transactions —    
Accrued property additions at end of period 753 551
Right-of-use assets obtained under operating leases 6 2
Right-of-use assets obtained under finance leases $ 2 $ 13