XML 80 R60.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Department of Energy Loan Guarantee (Details)
12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Mar. 22, 2019
USD ($)
Dec. 31, 2017
USD ($)
Feb. 20, 2014
USD ($)
note
Debt            
Repayments of long-term debt $ 1,334,368,000 $ 523,691,000 $ 201,354,000      
Vogtle Units No. 3 & No. 4            
Debt            
Guarantee obligations, maximum exposure received         $ 1,104,000,000  
Long-term debt            
Debt            
Ownership interests voting required to continue construction (as a percent) 90.00%          
Long-term debt | Department of Energy guarantee            
Debt            
Aggregate borrowings including capitalized interest $ 3,633,348,382          
Long-term debt | FFB            
Debt            
Number of future advance promissory notes | note           2
Maximum borrowing capacity       $ 1,619,679,706   $ 3,057,069,461
Aggregate borrowings including capitalized interest 620,000,000          
Maximum borrowing capacity designated for capitalized interest 43,721,079         335,471,604
Eligible project costs, percent       70.00%    
Repayments of long-term debt $ 79,100,000          
Long-term debt | FFB | Vogtle Units No. 3 & No. 4            
Debt            
Term of debt 5 years          
Period of cessation of construction activities which would result in prepayment of outstanding principal 12 months          
Period of failure to fund operation and maintenance expenses which would result in prepayment of outstanding principal 12 months          
Long-term debt | FFB | Maximum            
Debt            
Aggregate borrowings including capitalized interest           $ 3,057,069,461
Long-term debt | FFB | Department of Energy guarantee | Services Agreement            
Debt            
Guarantee obligations, maximum exposure received       $ 4,676,749,167    
Long-term debt | FFB | US Treasury Securities, Current Yield            
Debt            
Spread on variable rate (as a percent) 0.375%