XML 81 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Contingencies and Regulatory Matters - Nuclear Construction (Details) - GEORGIA POWER CO
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 48 Months Ended 108 Months Ended
Jan. 01, 2021
Jan. 01, 2020
Nov. 09, 2018
USD ($)
Aug. 31, 2018
USD ($)
Jan. 11, 2018
USD ($)
Jan. 01, 2016
Sep. 30, 2018
USD ($)
subcontractor
Jun. 30, 2018
USD ($)
Sep. 30, 2018
USD ($)
subcontractor
MW
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
report
Dec. 31, 2009
USD ($)
utility
MW
Dec. 31, 2022
USD ($)
Dec. 31, 2017
USD ($)
Jun. 01, 2021
Mar. 08, 2018
appeal
Sep. 30, 2017
USD ($)
Dec. 31, 2013
Loss Contingencies [Line Items]                                      
Number of construction units approved | utility                         2            
Electric generating capacity in mega watts under consortium agreement | MW                         1,100            
Additional construction capital costs         $ 3,300,000,000                            
Estimated in-service capital cost                         $ 4,418,000,000            
Financing costs collected, net of tax                 $ 1,800,000,000                    
Amendment to estimated in-service capital cost         $ 5,680,000,000                            
Retail rate of return on common equity                                     10.95%
Eligible project costs to be reimbursed                 3,460,000,000                    
Scenario, Forecast                                      
Loss Contingencies [Line Items]                                      
Increase in NCCR tariff     $ 90,000,000                                
FFB Loan                                      
Loss Contingencies [Line Items]                                      
Long-term line of credit             $ 2,600,000,000   2,600,000,000                    
Conditional borrowing commitment                                   $ 1,670,000,000  
Plant Vogtle Units 3 And 4                                      
Loss Contingencies [Line Items]                                      
Construction financing costs                 1,800,000,000                    
Increase in base project capital cost forecast               $ 700,000,000                      
Estimated project costs               1,100,000,000                      
Increase in expected costs               $ 800,000,000                      
Base project capital cost forecast, monthly                 50,000,000                    
Monthly AFUDC                 12,000,000                    
Percentage of ownership interest required for voting for continuing construction       90.00%                              
Project capital cost forecast             $ 8,400,000,000   8,400,000,000                    
Additional construction capital costs                             $ 4,900,000,000        
Construction costs, threshold                 $ 2,100,000,000                    
Percentage of remaining share of construction costs to pay                 100.00%                    
Percentage of cost savings                 60.70%                    
Increase costs amount                 $ 100,000                    
Percentage of approval required to change primary construction contractor             90.00%   90.00%                    
Percent disallowed for recovery                 6.00%                    
Disallowed for recovery reporting period                 6 months                    
Extension in project schedule             1 year                        
Percentage of approval required for material amendments             67.00%   67.00%                    
Voted in favor period                 30 days                    
Ownership interests voted in favor                 50.00%                    
Share of plants (mw) | MW                 206                    
Aggregate purchase price not to exceed                 $ 300,000,000                    
Funding for project                 250,000,000                    
Cost settlement agreement revised forecast, net of payments             $ 7,300,000,000   7,300,000,000                    
Public utilities, approved return on equity percentage           10.00%                          
Return on equity reduction, negative impact on earnings                       $ 25,000,000              
Number Of Appeals | appeal                                 2    
Number of VCM reports approved | report                       18              
Guarantor obligations             $ 1,700,000,000   1,700,000,000                    
Customer refund                 $ 188,000,000                    
Requested capital construction costs       $ 578,000,000                              
Plant Vogtle Units 3 And 4 | Scenario, Forecast                                      
Loss Contingencies [Line Items]                                      
Construction financing costs                   $ 3,200,000,000                  
Public utilities, approved return on equity percentage 5.30% 8.30%                                  
Approved return on equity, monthly percentage decrease                               0.10%      
Return on equity reduction, negative impact on earnings                     $ 100,000,000     $ 680,000,000          
Plant Vogtle Units 3 And 4 | Vogtle Owners                                      
Loss Contingencies [Line Items]                                      
Period of notice required in the event letters of credit are not renewed                 30 days                    
Percentage of cost savings                 39.30%                    
Plant Vogtle Units 3 And 4 | Minimum                                      
Loss Contingencies [Line Items]                                      
Number of subcontractors | subcontractor             60   60                    
Category I | Plant Vogtle Units 3 And 4                                      
Loss Contingencies [Line Items]                                      
Additional construction capital costs                 $ 800,000,000                    
Category II | Plant Vogtle Units 3 And 4                                      
Loss Contingencies [Line Items]                                      
Percentage of construction costs responsible to pay                 55.70%                    
Category II | Plant Vogtle Units 3 And 4 | Vogtle Owners                                      
Loss Contingencies [Line Items]                                      
Percentage of construction costs responsible to pay                 44.30%                    
Category II | Plant Vogtle Units 3 And 4 | Minimum                                      
Loss Contingencies [Line Items]                                      
Additional construction capital costs                 $ 80,000,000                    
Construction costs, threshold                 800,000,000                    
Category II | Plant Vogtle Units 3 And 4 | Maximum                                      
Loss Contingencies [Line Items]                                      
Construction costs, threshold                 $ 1,600,000,000                    
Category III | Plant Vogtle Units 3 And 4                                      
Loss Contingencies [Line Items]                                      
Percentage of construction costs responsible to pay                 65.70%                    
Category III | Plant Vogtle Units 3 And 4 | Vogtle Owners                                      
Loss Contingencies [Line Items]                                      
Percentage of construction costs responsible to pay                 34.30%                    
Category III | Plant Vogtle Units 3 And 4 | Minimum                                      
Loss Contingencies [Line Items]                                      
Additional construction capital costs                 $ 100,000,000                    
Construction costs, threshold                 1,600,000,000                    
Category III | Plant Vogtle Units 3 And 4 | Maximum                                      
Loss Contingencies [Line Items]                                      
Construction costs, threshold                 $ 2,100,000,000