XML 130 R79.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long - Term Debt Present Value of Future Minimum Lease Payments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Year One $ 1,040,631    
Year Two 2,460,563    
Year Three 2,299,475    
Year Four 1,379,140    
Year Five 2,595,720    
Long-term Debt, Fair Value 27,061,171 $ 24,813,818  
Interest Expense, Debt 863,712 837,981 $ 807,382
Total Long-Term Debt 25,880,901 22,369,776  
System Energy [Member]      
Year One 50,305    
Year Two 250,000    
Year Three 36,100    
Year Four 200,000    
Year Five 0    
Long-term Debt, Fair Value 743,040 840,540  
Interest Expense, Debt 38,393 34,467 $ 35,328
Total Long-Term Debt 741,296 $ 805,274  
Grand Gulf [Member] | System Energy [Member]      
Year One 17,188    
Year Two 17,188    
Year Three 17,188    
Year Four 17,188    
Year Five 17,188    
Long-term Debt, Maturities, Repayments of Principal after Year Five 171,875    
Long-term Debt, Fair Value 257,815    
Interest Expense, Debt 223,494    
Total Long-Term Debt $ 34,321