10-Q Filing

ENTERGY CORP /DE/ CIK: 65984 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000065984-21-000236`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	etr-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 159 Income Statement 110 Cash Flow Statement 98 Stockholders Equity 49 Comprehensive Income 48

Balance Sheet 159 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$157.26M	USD	Point-in-time
Cash	`Cash`	$128.85M	USD	Point-in-time
Temporary cash investments	`CashEquivalentsAtCarryingValue`	$529.62M	USD	Point-in-time
Temporary cash investments	`CashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$686.88M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$425.72M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$935.47M	USD	Point-in-time
Securitization recovery trust account	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$42.00M	USD	Point-in-time
Securitization recovery trust account	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$33.00M	USD	Point-in-time
Customer	`AccountsReceivableGrossCurrent`	$833.48M	USD	Point-in-time
Customer	`AccountsReceivableGrossCurrent`	$877.22M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$109.19M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.79M	USD	Point-in-time
Other	`OtherReceivables`	$158.26M	USD	Point-in-time
Other	`OtherReceivables`	$135.21M	USD	Point-in-time
Accrued unbilled revenues	`AccruedUnbilledRevenues`	$513.71M	USD	Point-in-time
Accrued unbilled revenues	`AccruedUnbilledRevenues`	$434.83M	USD	Point-in-time
Total accounts receivable	`AccountsReceivableNetCurrent`	$1.29B	USD	Point-in-time
Total accounts receivable	`AccountsReceivableNetCurrent`	$1.44B	USD	Point-in-time
Deferred Fuel Cost	`DeferredFuelCost`	$4.38M	USD	Point-in-time
Deferred Fuel Cost	`DeferredFuelCost`	$152.23M	USD	Point-in-time
Fuel inventory - at average cost	`FuelInventoryAtAverageCost`	$156.22M	USD	Point-in-time
Fuel inventory - at average cost	`FuelInventoryAtAverageCost`	$172.93M	USD	Point-in-time
Public Utilities, Inventory	`PublicUtilitiesInventory`	$962.18M	USD	Point-in-time
Public Utilities, Inventory	`PublicUtilitiesInventory`	$990.09M	USD	Point-in-time
Deferred nuclear refueling outage costs	`DeferredNuclearRefuelingOutageCosts`	$179.15M	USD	Point-in-time
Deferred nuclear refueling outage costs	`DeferredNuclearRefuelingOutageCosts`	$173.37M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$196.42M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$195.92M	USD	Point-in-time
TOTAL	`AssetsCurrent`	$3.79B	USD	Point-in-time
TOTAL	`AssetsCurrent`	$4.56B	USD	Point-in-time
Decommissioning trust funds	`DecommissioningFundInvestments`	$5.24B	USD	Point-in-time
Decommissioning trust funds	`DecommissioningFundInvestments`	$7.25B	USD	Point-in-time
Non-utility property - at cost (less accumulated depreciation)	`PropertyPlantAndEquipmentNet`	$353.42M	USD	Point-in-time
Non-utility property - at cost (less accumulated depreciation)	`PropertyPlantAndEquipmentNet`	$343.33M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$214.22M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$156.77M	USD	Point-in-time
TOTAL	`LongTermInvestments`	$7.81B	USD	Point-in-time
TOTAL	`LongTermInvestments`	$5.75B	USD	Point-in-time
Electric	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$61.06B	USD	Point-in-time
Electric	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$59.70B	USD	Point-in-time
Natural gas	`NaturalGas`	$610.77M	USD	Point-in-time
Natural gas	`NaturalGas`	$631.47M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$2.01B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$1.38B	USD	Point-in-time
Nuclear fuel	`NuclearFuelNetOfAmortization`	$549.17M	USD	Point-in-time
Nuclear fuel	`NuclearFuelNetOfAmortization`	$601.28M	USD	Point-in-time
TOTAL PROPERTY, PLANT, AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$62.92B	USD	Point-in-time
TOTAL PROPERTY, PLANT, AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$63.63B	USD	Point-in-time
Less - accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$24.20B	USD	Point-in-time
Less - accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$24.07B	USD	Point-in-time
PROPERTY, PLANT, AND EQUIPMENT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$38.85B	USD	Point-in-time
PROPERTY, PLANT, AND EQUIPMENT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$39.43B	USD	Point-in-time
Other regulatory assets	`OtherRegulatoryAssets`	$5.98B	USD	Point-in-time
Other regulatory assets	`OtherRegulatoryAssets`	$6.08B	USD	Point-in-time
Deferred Fuel Cost Non Current	`DeferredFuelCostNonCurrent`	$240.42M	USD	Point-in-time
Deferred Fuel Cost Non Current	`DeferredFuelCostNonCurrent`	$240.69M	USD	Point-in-time
Goodwill	`Goodwill`	$377.17M	USD	Point-in-time
Goodwill	`Goodwill`	$377.17M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$76.29M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$60.75M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$312.87M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$245.34M	USD	Point-in-time
Deferred Costs and Other Assets	`DeferredCostsAndOtherAssets`	$7.02B	USD	Point-in-time
Deferred Costs and Other Assets	`DeferredCostsAndOtherAssets`	$6.97B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$55.95B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$58.24B	USD	Point-in-time
Currently maturing long-term debt	`LongTermDebtCurrent`	$1.16B	USD	Point-in-time
Currently maturing long-term debt	`LongTermDebtCurrent`	$285.32M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.63B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$866.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.35B	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$441.01M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$371.30M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$201.63M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$201.79M	USD	Point-in-time
Deferred fuel costs	`DeferredFuelCostsCurrentLiabilities`	$153.11M	USD	Point-in-time
Deferred fuel costs	`DeferredFuelCostsCurrentLiabilities`	$15.11M	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$67.96M	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$61.81M	USD	Point-in-time
Current portion of regulatory liability for income taxes - net related to unprotected ADIT	`CurrentportionofregulatoryliabilityforincometaxesnetrelatedtounprotectedADIT`	$63.68M	USD	Point-in-time
Current portion of regulatory liability for income taxes - net related to unprotected ADIT	`CurrentportionofregulatoryliabilityforincometaxesnetrelatedtounprotectedADIT`	$64.29M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$193.64M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$206.64M	USD	Point-in-time
TOTAL	`LiabilitiesCurrent`	$7.06B	USD	Point-in-time
TOTAL	`LiabilitiesCurrent`	$3.80B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$4.38B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$4.36B	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$215.83M	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$212.49M	USD	Point-in-time
Regulatory liability for income taxes - net	`RegulatoryLiabilityForIncomeTaxesNet`	$1.44B	USD	Point-in-time
Regulatory liability for income taxes - net	`RegulatoryLiabilityForIncomeTaxesNet`	$1.52B	USD	Point-in-time
Other regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.32B	USD	Point-in-time
Other regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.58B	USD	Point-in-time
Decommissioning and asset retirement cost liabilities	`AssetRetirementObligationsNoncurrent`	$4.64B	USD	Point-in-time
Decommissioning and asset retirement cost liabilities	`AssetRetirementObligationsNoncurrent`	$6.47B	USD	Point-in-time
Loss Contingency Accrual	`LossContingencyAccrualAtCarryingValue`	$188.56M	USD	Point-in-time
Loss Contingency Accrual	`LossContingencyAccrualAtCarryingValue`	$242.84M	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.85B	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.59B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$24.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$21.21B	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$807.22M	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$771.99M	USD	Point-in-time
TOTAL	`LiabilitiesNoncurrent`	$40.00B	USD	Point-in-time
TOTAL	`LiabilitiesNoncurrent`	$41.00B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	270.30M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	270.04M	shares	Point-in-time
Subsidiaries' preferred stock without sinking fund	`TemporaryEquityCarryingAmountAttributableToParent`	$219.41M	USD	Point-in-time
Subsidiaries' preferred stock without sinking fund	`TemporaryEquityCarryingAmountAttributableToParent`	$219.41M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Proceeds from Issuance of Preferred Stock and Preference Stock	`PreferredStockValue`	-	USD	Point-in-time
Proceeds from Issuance of Preferred Stock and Preference Stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$2.70M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$2.70M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$6.56B	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$6.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-446.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-500.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-388.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-449.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-398.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-478.74M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	69.79M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	69.35M	shares	Point-in-time
Less - treasury stock, at cost	`TreasuryStockValue`	$5.07B	USD	Point-in-time
Less - treasury stock, at cost	`TreasuryStockValue`	$5.04B	USD	Point-in-time
TOTAL	`StockholdersEquity`	$10.93B	USD	Point-in-time
TOTAL	`StockholdersEquity`	$10.89B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$35.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$35.00M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$9.84B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$9.90B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.05B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.92B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.96B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.26B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.46B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.26B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$55.95B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$58.24B	USD	Point-in-time
Long-term Transition Bond, Noncurrent	`LongTermTransitionBond`	$113.57M	USD	Point-in-time
Long-term Transition Bond, Noncurrent	`LongTermTransitionBond`	$174.63M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Securitized Regulatory Transition Assets, Noncurrent	`SecuritizedRegulatoryTransitionAssetsNoncurrent`	$119.24M	USD	Point-in-time
Securitized Regulatory Transition Assets, Noncurrent	`SecuritizedRegulatoryTransitionAssetsNoncurrent`	$83.19M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$401.51M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$390.31M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.82B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.67B	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.84B	USD	2 Qtrs
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$626.06M	USD	1 Quarter
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$738.41M	USD	2 Qtrs
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$1.13B	USD	2 Qtrs
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$341.00M	USD	1 Quarter
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$87.44M	USD	2 Qtrs
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$95.11M	USD	2 Qtrs
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$43.70M	USD	1 Quarter
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$44.89M	USD	1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.49B	USD	2 Qtrs
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$736.26M	USD	1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$781.12M	USD	1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.44B	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$11.87M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$345.37M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$6.78M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$342.09M	USD	1 Quarter
Decommissioning	`AssetRetirementObligationAccretionExpense`	$95.41M	USD	1 Quarter
Decommissioning	`AssetRetirementObligationAccretionExpense`	$86.20M	USD	1 Quarter
Decommissioning	`AssetRetirementObligationAccretionExpense`	$184.84M	USD	2 Qtrs
Decommissioning	`AssetRetirementObligationAccretionExpense`	$189.10M	USD	2 Qtrs
Taxes, Other	`TaxesOther`	$158.65M	USD	1 Quarter
Taxes, Other	`TaxesOther`	$312.61M	USD	2 Qtrs
Taxes, Other	`TaxesOther`	$155.91M	USD	1 Quarter
Taxes, Other	`TaxesOther`	$328.94M	USD	2 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$803.48M	USD	2 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$836.06M	USD	2 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$421.55M	USD	1 Quarter
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$403.77M	USD	1 Quarter
Other regulatory charges (credits) - net	`OtherRegulatoryChargesCreditsNet`	$-22.86M	USD	2 Qtrs
Other regulatory charges (credits) - net	`OtherRegulatoryChargesCreditsNet`	$-32.92M	USD	2 Qtrs
Other regulatory charges (credits) - net	`OtherRegulatoryChargesCreditsNet`	$-55.14M	USD	1 Quarter
Other regulatory charges (credits) - net	`OtherRegulatoryChargesCreditsNet`	$-25.25M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$4.00B	USD	2 Qtrs
Costs and Expenses	`CostsAndExpenses`	$2.65B	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$4.99B	USD	2 Qtrs
Costs and Expenses	`CostsAndExpenses`	$1.97B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$439.31M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$839.07M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$168.21M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$676.21M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$31.45M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$28.37M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$64.32M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$16.87M	USD	1 Quarter
Investment Income, Net	`InvestmentIncomeNet`	$214.65M	USD	2 Qtrs
Investment Income, Net	`InvestmentIncomeNet`	$67.97M	USD	2 Qtrs
Investment Income, Net	`InvestmentIncomeNet`	$284.82M	USD	1 Quarter
Investment Income, Net	`InvestmentIncomeNet`	$71.33M	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-62.84M	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-70.23M	USD	2 Qtrs
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-93.62M	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-123.77M	USD	2 Qtrs
TOTAL	`NonoperatingIncomeExpense`	$122.32M	USD	2 Qtrs
TOTAL	`NonoperatingIncomeExpense`	$25.36M	USD	1 Quarter
TOTAL	`NonoperatingIncomeExpense`	$62.06M	USD	2 Qtrs
TOTAL	`NonoperatingIncomeExpense`	$219.57M	USD	1 Quarter
Interest Expense, Debt	`InterestExpenseDebt`	$216.80M	USD	1 Quarter
Interest Expense, Debt	`InterestExpenseDebt`	$220.34M	USD	1 Quarter
Interest Expense, Debt	`InterestExpenseDebt`	$426.23M	USD	2 Qtrs
Interest Expense, Debt	`InterestExpenseDebt`	$422.39M	USD	2 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$12.14M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$12.98M	USD	2 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$27.59M	USD	2 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$6.96M	USD	1 Quarter
TOTAL	`InterestExpense`	$213.38M	USD	1 Quarter
TOTAL	`InterestExpense`	$413.25M	USD	2 Qtrs
TOTAL	`InterestExpense`	$204.66M	USD	1 Quarter
TOTAL	`InterestExpense`	$394.80M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$454.23M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$385.28M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$506.33M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.81M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$17.92M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$47.53M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$89.11M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-18.42M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$-1.39M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$123.29M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$337.75M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$339.14M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$488.41M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$365.11M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$9.16M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$4.58M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$4.58M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$9.16M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.40	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	200.78M	shares	1 Quarter
Basic average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	200.65M	shares	2 Qtrs
Basic average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	199.98M	shares	2 Qtrs
Basic average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	200.18M	shares	1 Quarter
Diluted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.35M	shares	2 Qtrs
Diluted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.78M	shares	1 Quarter
Diluted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.89M	shares	2 Qtrs
Diluted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.89M	shares	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$360.53M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$328.59M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$479.25M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.97M	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$-1.39M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$123.29M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$337.75M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$339.14M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$488.41M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$365.11M	USD	1 Quarter
Depreciation, amortization, and decommissioning, including nuclear fuel amortization	`DepreciationAmortizationAndAccretionNet`	$1.13B	USD	2 Qtrs
Depreciation, amortization, and decommissioning, including nuclear fuel amortization	`DepreciationAmortizationAndAccretionNet`	$1.15B	USD	2 Qtrs
Deferred income taxes, investment tax credits, and non-current taxes accrued	`DeferredIncomeTaxesAndTaxCredits`	$68.33M	USD	2 Qtrs
Deferred income taxes, investment tax credits, and non-current taxes accrued	`DeferredIncomeTaxesAndTaxCredits`	$115.27M	USD	2 Qtrs
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.73M	USD	2 Qtrs
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	$345.34M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$154.28M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$30.99M	USD	2 Qtrs
Fuel inventory	`IncreaseDecreaseInFuelInventories`	$-16.72M	USD	2 Qtrs
Fuel inventory	`IncreaseDecreaseInFuelInventories`	$19.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-131.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.05M	USD	2 Qtrs
Taxes accrued	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$44.47M	USD	2 Qtrs
Taxes accrued	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-69.71M	USD	2 Qtrs
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$4.19M	USD	2 Qtrs
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$-162.00K	USD	2 Qtrs
Deferred fuel costs	`IncreaseDecreaseInDeferredFuelCosts`	$-33.30M	USD	2 Qtrs
Deferred fuel costs	`IncreaseDecreaseInDeferredFuelCosts`	$286.12M	USD	2 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$63.94M	USD	2 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$86.77M	USD	2 Qtrs
Changes in provisions for estimated losses	`ProvisionForOtherLosses`	$-54.28M	USD	2 Qtrs
Changes in provisions for estimated losses	`ProvisionForOtherLosses`	$-37.97M	USD	2 Qtrs
Changes in other regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-93.78M	USD	2 Qtrs
Changes in other regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-74.61M	USD	2 Qtrs
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-164.16M	USD	2 Qtrs
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$170.93M	USD	2 Qtrs
Changes in pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-259.59M	USD	2 Qtrs
Changes in pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-177.22M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-125.29M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$441.21M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.45B	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$746.55M	USD	2 Qtrs
Construction/capital expenditures	`PaymentsForCapitalImprovements`	$2.88B	USD	2 Qtrs
Construction/capital expenditures	`PaymentsForCapitalImprovements`	$2.19B	USD	2 Qtrs
Allowance for equity funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$64.32M	USD	2 Qtrs
Allowance for equity funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$31.45M	USD	2 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$22.42M	USD	2 Qtrs
Nuclear fuel purchases	`PaymentsForNuclearFuel`	$73.86M	USD	2 Qtrs
Nuclear fuel purchases	`PaymentsForNuclearFuel`	$113.59M	USD	2 Qtrs
Payments for Nuclear Fuel	`PaymentsForNuclearFuel`	$73.86M	USD	2 Qtrs
Payments for Nuclear Fuel	`PaymentsForNuclearFuel`	$113.59M	USD	2 Qtrs
Payments to storm reserve escrow account	`PaymentsToAcquireRestrictedInvestments`	$17.00K	USD	2 Qtrs
Payments to storm reserve escrow account	`PaymentsToAcquireRestrictedInvestments`	$1.97M	USD	2 Qtrs
Receipts from storm reserve escrow account	`ProceedsFromSaleOfRestrictedInvestments`	$40.59M	USD	2 Qtrs
Receipts from storm reserve escrow account	`ProceedsFromSaleOfRestrictedInvestments`	$44.20M	USD	2 Qtrs
Decrease in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.26M	USD	2 Qtrs
Decrease in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.75M	USD	2 Qtrs
Litigation proceeds for reimbursement of spent nuclear fuel storage costs	`LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts`	$15.73M	USD	2 Qtrs
Litigation proceeds for reimbursement of spent nuclear fuel storage costs	`LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts`	$67.25M	USD	2 Qtrs
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromDecommissioningFund`	$1.25B	USD	2 Qtrs
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromDecommissioningFund`	$3.84B	USD	2 Qtrs
Investment in nuclear decommissioning trust funds	`PaymentsToInvestInDecommissioningFund`	$3.80B	USD	2 Qtrs
Investment in nuclear decommissioning trust funds	`PaymentsToInvestInDecommissioningFund`	$1.31B	USD	2 Qtrs
Changes in securitization account	`Changesinsecuritizationaccount`	$9.69M	USD	2 Qtrs
Changes in securitization account	`Changesinsecuritizationaccount`	$12.53M	USD	2 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.20B	USD	2 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.83B	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.20B	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.01B	USD	2 Qtrs
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$4.04M	USD	2 Qtrs
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$41.75M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$26.82M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$2.90B	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$3.59B	USD	2 Qtrs
Changes in credit borrowings and commercial paper - net	`ChangesInCreditLineBorrowingsNet`	$508.00K	USD	2 Qtrs
Changes in credit borrowings and commercial paper - net	`ChangesInCreditLineBorrowingsNet`	$761.24M	USD	2 Qtrs
Common stock	`PaymentsOfDividendsCommonStock`	$381.22M	USD	2 Qtrs
Common stock	`PaymentsOfDividendsCommonStock`	$371.91M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$20.47M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.45M	USD	2 Qtrs
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.01B	USD	2 Qtrs
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.26B	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.07B	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$509.75M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$686.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$425.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$935.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$686.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$425.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$935.47M	USD	Point-in-time
Interest - net of amount capitalized	`InterestPaidCapitalized`	$405.25M	USD	2 Qtrs
Interest - net of amount capitalized	`InterestPaidCapitalized`	$428.30M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$27.49M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-10.01M	USD	2 Qtrs
Dividends Paid, Preferred Stock	`DividendsPaidPreferredStock`	$9.16M	USD	2 Qtrs
Dividends Paid, Preferred Stock	`DividendsPaidPreferredStock`	$9.34M	USD	2 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$36.53M	USD	2 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$24.63M	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$-1.39M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$123.29M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$337.75M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$339.14M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$488.41M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$365.11M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$190.59M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$185.76M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$186.15M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$190.63M	USD	1 Quarter
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.58M	USD	1 Quarter
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.58M	USD	1 Quarter
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.58M	USD	1 Quarter
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.58M	USD	1 Quarter
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.05B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.92B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.96B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.26B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.46B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.26B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.53M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-51.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$47.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$58.32M	USD	2 Qtrs
Common stock issuances related to stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.26M	USD	1 Quarter
Common stock issuances related to stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.79M	USD	1 Quarter
Common stock issuances related to stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.83M	USD	1 Quarter
Common stock issuances related to stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.64M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$9.16M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$4.58M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$4.58M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$9.16M	USD	2 Qtrs
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$4.10M	USD	1 Quarter
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$4.10M	USD	1 Quarter
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$4.10M	USD	1 Quarter
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$4.10M	USD	1 Quarter
Stock Options Excluded From Diluted Common Shares Outstanding Calculation	`StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation`	500,000.00	shares	2 Qtrs
Stock Options Excluded From Diluted Common Shares Outstanding Calculation	`StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation`	1.00M	shares	2 Qtrs
Stock Options Excluded From Diluted Common Shares Outstanding Calculation	`StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation`	1.00M	shares	1 Quarter
Stock Options Excluded From Diluted Common Shares Outstanding Calculation	`StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation`	500,000.00	shares	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.90	USD	2 Qtrs
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.93	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.86	USD	2 Qtrs
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.95	USD	1 Quarter
Shares, Issued	`SharesIssued`	265,468.00	shares	Point-in-time
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$28.22M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.40M	USD	1 Quarter

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-1.39M	USD	1 Quarter
Net income	`ProfitLoss`	$123.29M	USD	1 Quarter
Net income	`ProfitLoss`	$337.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$339.14M	USD	1 Quarter
Net income	`ProfitLoss`	$488.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$365.11M	USD	1 Quarter
Cash flow hedges net unrealized gain (loss)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-222.00K	USD	1 Quarter
Cash flow hedges net unrealized gain (loss)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-47.12M	USD	2 Qtrs
Cash flow hedges net unrealized gain (loss)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-25.41M	USD	1 Quarter
Cash flow hedges net unrealized gain (loss)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-29.80M	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-71.12M	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-17.22M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-22.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-45.06M	USD	2 Qtrs
Net unrealized investment gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-108.00K	USD	1 Quarter
Net unrealized investment gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$18.57M	USD	1 Quarter
Net unrealized investment gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$34.31M	USD	2 Qtrs
Net unrealized investment gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-44.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.53M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-51.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$47.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$58.32M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$546.72M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$375.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$308.22M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.37M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$9.16M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$4.58M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$4.58M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$9.16M	USD	2 Qtrs
Comprehensive Income Attributable to Entergy Corporation	`ComprehensiveIncomeNetOfTax`	$537.56M	USD	2 Qtrs
Comprehensive Income Attributable to Entergy Corporation	`ComprehensiveIncomeNetOfTax`	$370.92M	USD	1 Quarter
Comprehensive Income Attributable to Entergy Corporation	`ComprehensiveIncomeNetOfTax`	$15.79M	USD	1 Quarter
Comprehensive Income Attributable to Entergy Corporation	`ComprehensiveIncomeNetOfTax`	$299.06M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.71M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$19.79M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.54M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$6.23M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$10.81M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-25.61M	USD	2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$19.55M	USD	2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-27.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$12.54M	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.93M	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$66.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$6.76M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.