XML 57 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Department of Energy Loan Guarantee (Details)
6 Months Ended
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Mar. 22, 2019
USD ($)
Dec. 31, 2017
USD ($)
Feb. 20, 2014
USD ($)
note
Debt          
Repayments of long-term debt $ 123,520,000 $ 1,000,543,000      
Vogtle Units No. 3 & No. 4          
Debt          
Guarantee payment       $ 1,104,000,000  
Loan Guarantee Agreement          
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          
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 $ 3,880,348,382        
Long-term debt | FFB          
Debt          
Number of future advance promissory notes | note         2
Maximum borrowing capacity     $ 1,619,679,706   $ 3,057,069,461
Capitalized interest         335,471,604
Maximum borrowing capacity designated for capitalized interest         $ 43,721,079
Eligible project costs, percent     70.00%    
Repayments of long-term debt 126,313,000        
Long-term debt | FFB | Department of Energy guarantee          
Debt          
Aggregate borrowings including capitalized interest $ 867,000,000        
Long-term debt | FFB | Department of Energy guarantee | Services Agreement          
Debt          
Guarantee payment     $ 4,676,749,167    
Long-term debt | FFB | US Treasury Securities, Current Yield          
Debt          
Spread on variable rate (as a percent) 0.375%