10-Q Filing

ENTERGY CORP /DE/ CIK: 65984 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000065984-21-000291`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	etr-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 161 Income Statement 112 Cash Flow Statement 100 Stockholders Equity 62 Comprehensive Income 52

Balance Sheet 161 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$128.85M	USD	Point-in-time
Cash	`Cash`	$44.22M	USD	Point-in-time
Temporary cash investments	`CashEquivalentsAtCarryingValue`	$955.82M	USD	Point-in-time
Temporary cash investments	`CashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$425.72M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Securitization recovery trust account	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$28.00M	USD	Point-in-time
Securitization recovery trust account	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$42.00M	USD	Point-in-time
Customer	`AccountsReceivableGrossCurrent`	$982.00M	USD	Point-in-time
Customer	`AccountsReceivableGrossCurrent`	$833.48M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$96.09M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.79M	USD	Point-in-time
Other	`OtherReceivables`	$135.21M	USD	Point-in-time
Other	`OtherReceivables`	$159.25M	USD	Point-in-time
Accrued unbilled revenues	`AccruedUnbilledRevenues`	$485.65M	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`	$1.53B	USD	Point-in-time
Deferred Fuel Cost	`DeferredFuelCost`	$209.85M	USD	Point-in-time
Deferred Fuel Cost	`DeferredFuelCost`	$4.38M	USD	Point-in-time
Fuel inventory - at average cost	`FuelInventoryAtAverageCost`	$125.98M	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`	$1.03B	USD	Point-in-time
Deferred nuclear refueling outage costs	`DeferredNuclearRefuelingOutageCosts`	$179.15M	USD	Point-in-time
Deferred nuclear refueling outage costs	`DeferredNuclearRefuelingOutageCosts`	$140.64M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$196.42M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$193.08M	USD	Point-in-time
TOTAL	`AssetsCurrent`	$4.56B	USD	Point-in-time
TOTAL	`AssetsCurrent`	$4.23B	USD	Point-in-time
Decommissioning trust funds	`DecommissioningFundInvestments`	$7.25B	USD	Point-in-time
Decommissioning trust funds	`DecommissioningFundInvestments`	$5.24B	USD	Point-in-time
Non-utility property - at cost (less accumulated depreciation)	`PropertyPlantAndEquipmentNet`	$343.33M	USD	Point-in-time
Non-utility property - at cost (less accumulated depreciation)	`PropertyPlantAndEquipmentNet`	$352.71M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$214.22M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$123.72M	USD	Point-in-time
TOTAL	`LongTermInvestments`	$7.81B	USD	Point-in-time
TOTAL	`LongTermInvestments`	$5.71B	USD	Point-in-time
Electric	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$61.61B	USD	Point-in-time
Electric	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$59.70B	USD	Point-in-time
Natural gas	`NaturalGas`	$610.77M	USD	Point-in-time
Natural gas	`NaturalGas`	$642.71M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$2.91B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$2.01B	USD	Point-in-time
Nuclear fuel	`NuclearFuelNetOfAmortization`	$534.17M	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`	$65.70B	USD	Point-in-time
Less - accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$24.07B	USD	Point-in-time
Less - accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$24.51B	USD	Point-in-time
PROPERTY, PLANT, AND EQUIPMENT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$38.85B	USD	Point-in-time
PROPERTY, PLANT, AND EQUIPMENT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$41.19B	USD	Point-in-time
Other regulatory assets	`OtherRegulatoryAssets`	$6.71B	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`	$240.82M	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`	$58.07M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$76.29M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$326.15M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$245.34M	USD	Point-in-time
Deferred Costs and Other Assets	`DeferredCostsAndOtherAssets`	$7.71B	USD	Point-in-time
Deferred Costs and Other Assets	`DeferredCostsAndOtherAssets`	$7.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$58.24B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$58.84B	USD	Point-in-time
Currently maturing long-term debt	`LongTermDebtCurrent`	$770.33M	USD	Point-in-time
Currently maturing long-term debt	`LongTermDebtCurrent`	$1.16B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.63B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.74B	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$460.62M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$441.01M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$201.79M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$231.10M	USD	Point-in-time
Deferred fuel costs	`DeferredFuelCostsCurrentLiabilities`	$2.15M	USD	Point-in-time
Deferred fuel costs	`DeferredFuelCostsCurrentLiabilities`	$153.11M	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$61.81M	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$67.36M	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`	$69.77M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$206.64M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$194.60M	USD	Point-in-time
TOTAL	`LiabilitiesCurrent`	$6.64B	USD	Point-in-time
TOTAL	`LiabilitiesCurrent`	$7.06B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$4.56B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$4.36B	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$212.49M	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$213.77M	USD	Point-in-time
Regulatory liability for income taxes - net	`RegulatoryLiabilityForIncomeTaxesNet`	$1.40B	USD	Point-in-time
Regulatory liability for income taxes - net	`RegulatoryLiabilityForIncomeTaxesNet`	$1.52B	USD	Point-in-time
Other regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.56B	USD	Point-in-time
Other regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.32B	USD	Point-in-time
Decommissioning and asset retirement cost liabilities	`AssetRetirementObligationsNoncurrent`	$6.47B	USD	Point-in-time
Decommissioning and asset retirement cost liabilities	`AssetRetirementObligationsNoncurrent`	$4.70B	USD	Point-in-time
Loss Contingency Accrual	`LossContingencyAccrualAtCarryingValue`	$170.26M	USD	Point-in-time
Loss Contingency Accrual	`LossContingencyAccrualAtCarryingValue`	$242.84M	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.43B	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.85B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$21.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$23.85B	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$807.22M	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$827.02M	USD	Point-in-time
TOTAL	`LiabilitiesNoncurrent`	$40.69B	USD	Point-in-time
TOTAL	`LiabilitiesNoncurrent`	$40.00B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	270.04M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	270.30M	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`	0.00	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	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`	$6.55B	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$6.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-446.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-449.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-472.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-390.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-478.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-388.60M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	69.79M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	69.33M	shares	Point-in-time
Less - treasury stock, at cost	`TreasuryStockValue`	$5.04B	USD	Point-in-time
Less - treasury stock, at cost	`TreasuryStockValue`	$5.07B	USD	Point-in-time
TOTAL	`StockholdersEquity`	$10.93B	USD	Point-in-time
TOTAL	`StockholdersEquity`	$11.25B	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`	$10.18B	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`	$10.26B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.29B	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`	$10.96B	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`	$10.81B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.46B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$58.84B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$58.24B	USD	Point-in-time
Long-term Transition Bond, Noncurrent	`LongTermTransitionBond`	$174.63M	USD	Point-in-time
Long-term Transition Bond, Noncurrent	`LongTermTransitionBond`	$89.67M	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`	$63.78M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$401.51M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$390.42M	USD	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.90B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.74B	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.35B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.02B	USD	3 Qtrs
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$421.67M	USD	1 Quarter
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$1.87B	USD	3 Qtrs
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$1.16B	USD	3 Qtrs
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$737.78M	USD	1 Quarter
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$44.38M	USD	1 Quarter
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$43.31M	USD	1 Quarter
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$130.75M	USD	3 Qtrs
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$139.50M	USD	3 Qtrs
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$751.34M	USD	1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.19B	USD	3 Qtrs
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.19B	USD	3 Qtrs
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$700.60M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$4.46M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$345.23M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$16.33M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$-139.00K	USD	1 Quarter
Decommissioning	`AssetRetirementObligationAccretionExpense`	$95.16M	USD	1 Quarter
Decommissioning	`AssetRetirementObligationAccretionExpense`	$284.25M	USD	3 Qtrs
Decommissioning	`AssetRetirementObligationAccretionExpense`	$245.21M	USD	3 Qtrs
Decommissioning	`AssetRetirementObligationAccretionExpense`	$60.36M	USD	1 Quarter
Taxes, Other	`TaxesOther`	$171.43M	USD	1 Quarter
Taxes, Other	`TaxesOther`	$500.36M	USD	3 Qtrs
Taxes, Other	`TaxesOther`	$182.35M	USD	1 Quarter
Taxes, Other	`TaxesOther`	$494.96M	USD	3 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$1.26B	USD	3 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$1.21B	USD	3 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$421.75M	USD	1 Quarter
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$401.58M	USD	1 Quarter
Other regulatory charges (credits) - net	`OtherRegulatoryChargesCreditsNet`	$45.46M	USD	3 Qtrs
Other regulatory charges (credits) - net	`OtherRegulatoryChargesCreditsNet`	$68.32M	USD	1 Quarter
Other regulatory charges (credits) - net	`OtherRegulatoryChargesCreditsNet`	$-62.31M	USD	3 Qtrs
Other regulatory charges (credits) - net	`OtherRegulatoryChargesCreditsNet`	$-29.38M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$2.13B	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$7.52B	USD	3 Qtrs
Costs and Expenses	`CostsAndExpenses`	$6.13B	USD	3 Qtrs
Costs and Expenses	`CostsAndExpenses`	$2.53B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.62B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$778.02M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.50B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$827.87M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$48.63M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$17.18M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$89.24M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$24.91M	USD	1 Quarter
Investment Income, Net	`InvestmentIncomeNet`	$75.11M	USD	1 Quarter
Investment Income, Net	`InvestmentIncomeNet`	$127.86M	USD	1 Quarter
Investment Income, Net	`InvestmentIncomeNet`	$195.83M	USD	3 Qtrs
Investment Income, Net	`InvestmentIncomeNet`	$289.76M	USD	3 Qtrs
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-129.15M	USD	3 Qtrs
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-58.91M	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-16.80M	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-140.57M	USD	3 Qtrs
TOTAL	`NonoperatingIncomeExpense`	$155.92M	USD	3 Qtrs
TOTAL	`NonoperatingIncomeExpense`	$197.81M	USD	3 Qtrs
TOTAL	`NonoperatingIncomeExpense`	$93.86M	USD	1 Quarter
TOTAL	`NonoperatingIncomeExpense`	$75.50M	USD	1 Quarter
Interest Expense, Debt	`InterestExpenseDebt`	$642.84M	USD	3 Qtrs
Interest Expense, Debt	`InterestExpenseDebt`	$207.81M	USD	1 Quarter
Interest Expense, Debt	`InterestExpenseDebt`	$630.20M	USD	3 Qtrs
Interest Expense, Debt	`InterestExpenseDebt`	$216.61M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$11.08M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$38.67M	USD	3 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$20.09M	USD	3 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$7.11M	USD	1 Quarter
TOTAL	`InterestExpense`	$196.73M	USD	1 Quarter
TOTAL	`InterestExpense`	$591.53M	USD	3 Qtrs
TOTAL	`InterestExpense`	$622.75M	USD	3 Qtrs
TOTAL	`InterestExpense`	$209.50M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$675.14M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$693.87M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$158.28M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$205.81M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$167.37M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$149.44M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$535.58M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$525.70M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$123.29M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$339.14M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$873.33M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$1.01B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$365.11M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$-1.39M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$13.74M	USD	3 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`	$13.74M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.28	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.00	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.26	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.98	USD	3 Qtrs
Basic average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	200.96M	shares	1 Quarter
Basic average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	200.22M	shares	1 Quarter
Basic average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	200.76M	shares	3 Qtrs
Basic average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	200.06M	shares	3 Qtrs
Diluted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.12M	shares	1 Quarter
Diluted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.00M	shares	1 Quarter
Diluted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.57M	shares	3 Qtrs
Diluted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.96M	shares	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.00B	USD	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$859.59M	USD	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$531.00M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$521.12M	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$535.58M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$525.70M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$123.29M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$339.14M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$873.33M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$1.01B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$365.11M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$-1.39M	USD	1 Quarter
Depreciation, amortization, and decommissioning, including nuclear fuel amortization	`DepreciationAmortizationAndAccretionNet`	$1.70B	USD	3 Qtrs
Depreciation, amortization, and decommissioning, including nuclear fuel amortization	`DepreciationAmortizationAndAccretionNet`	$1.69B	USD	3 Qtrs
Deferred income taxes, investment tax credits, and non-current taxes accrued	`DeferredIncomeTaxesAndTaxCredits`	$320.73M	USD	3 Qtrs
Deferred income taxes, investment tax credits, and non-current taxes accrued	`DeferredIncomeTaxesAndTaxCredits`	$280.19M	USD	3 Qtrs
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	$345.20M	USD	3 Qtrs
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	$16.12M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$245.08M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$200.99M	USD	3 Qtrs
Fuel inventory	`IncreaseDecreaseInFuelInventories`	$-46.95M	USD	3 Qtrs
Fuel inventory	`IncreaseDecreaseInFuelInventories`	$608.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$174.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$362.53M	USD	3 Qtrs
Taxes accrued	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$206.77M	USD	3 Qtrs
Taxes accrued	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.61M	USD	3 Qtrs
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$10.87M	USD	3 Qtrs
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$29.31M	USD	3 Qtrs
Deferred fuel costs	`IncreaseDecreaseInDeferredFuelCosts`	$48.16M	USD	3 Qtrs
Deferred fuel costs	`IncreaseDecreaseInDeferredFuelCosts`	$356.83M	USD	3 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$94.79M	USD	3 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$114.49M	USD	3 Qtrs
Changes in provisions for estimated losses	`ProvisionForOtherLosses`	$-72.58M	USD	3 Qtrs
Changes in provisions for estimated losses	`ProvisionForOtherLosses`	$-38.03M	USD	3 Qtrs
Changes in other regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$130.53M	USD	3 Qtrs
Changes in other regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$631.17M	USD	3 Qtrs
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-38.37M	USD	3 Qtrs
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$117.30M	USD	3 Qtrs
Changes in pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-422.03M	USD	3 Qtrs
Changes in pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-270.14M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-62.71M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$226.07M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.01B	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.37B	USD	3 Qtrs
Construction/capital expenditures	`PaymentsForCapitalImprovements`	$3.93B	USD	3 Qtrs
Construction/capital expenditures	`PaymentsForCapitalImprovements`	$3.18B	USD	3 Qtrs
Allowance for equity funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$89.24M	USD	3 Qtrs
Allowance for equity funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$48.63M	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$17.42M	USD	3 Qtrs
Nuclear fuel purchases	`PaymentsForNuclearFuel`	$127.61M	USD	3 Qtrs
Nuclear fuel purchases	`PaymentsForNuclearFuel`	$177.38M	USD	3 Qtrs
Payments for Nuclear Fuel	`PaymentsForNuclearFuel`	$127.61M	USD	3 Qtrs
Payments for Nuclear Fuel	`PaymentsForNuclearFuel`	$177.38M	USD	3 Qtrs
Payments to storm reserve escrow account	`PaymentsToAcquireRestrictedInvestments`	$23.00K	USD	3 Qtrs
Payments to storm reserve escrow account	`PaymentsToAcquireRestrictedInvestments`	$2.24M	USD	3 Qtrs
Receipts from storm reserve escrow account	`ProceedsFromSaleOfRestrictedInvestments`	$83.11M	USD	3 Qtrs
Receipts from storm reserve escrow account	`ProceedsFromSaleOfRestrictedInvestments`	$40.65M	USD	3 Qtrs
Increase (decrease) in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.24M	USD	3 Qtrs
Increase (decrease) in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$9.82M	USD	3 Qtrs
Litigation proceeds for reimbursement of spent nuclear fuel storage costs	`LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts`	$49.24M	USD	3 Qtrs
Litigation proceeds for reimbursement of spent nuclear fuel storage costs	`LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts`	$67.25M	USD	3 Qtrs
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromDecommissioningFund`	$4.48B	USD	3 Qtrs
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromDecommissioningFund`	$1.60B	USD	3 Qtrs
Investment in nuclear decommissioning trust funds	`PaymentsToInvestInDecommissioningFund`	$4.46B	USD	3 Qtrs
Investment in nuclear decommissioning trust funds	`PaymentsToInvestInDecommissioningFund`	$1.66B	USD	3 Qtrs
Changes in securitization account	`Changesinsecuritizationaccount`	$13.86M	USD	3 Qtrs
Changes in securitization account	`Changesinsecuritizationaccount`	$791.00K	USD	3 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.86B	USD	3 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.26B	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.17B	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.27B	USD	3 Qtrs
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$41.78M	USD	3 Qtrs
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$5.61M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$26.82M	USD	3 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$4.05B	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$5.39B	USD	3 Qtrs
Changes in credit borrowings and commercial paper - net	`ChangesInCreditLineBorrowingsNet`	$548.52M	USD	3 Qtrs
Changes in credit borrowings and commercial paper - net	`ChangesInCreditLineBorrowingsNet`	$621.17M	USD	3 Qtrs
Common stock	`PaymentsOfDividendsCommonStock`	$558.12M	USD	3 Qtrs
Common stock	`PaymentsOfDividendsCommonStock`	$572.13M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.94M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$44.18M	USD	3 Qtrs
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.09B	USD	3 Qtrs
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.70B	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-759.06M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$813.94M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$425.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	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`	$1.76B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Interest - net of amount capitalized	`InterestPaidCapitalized`	$590.58M	USD	3 Qtrs
Interest - net of amount capitalized	`InterestPaidCapitalized`	$599.68M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$29.45M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-2.48M	USD	3 Qtrs
Dividends Paid, Preferred Stock	`DividendsPaidPreferredStock`	$13.92M	USD	3 Qtrs
Dividends Paid, Preferred Stock	`DividendsPaidPreferredStock`	$13.74M	USD	3 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$36.53M	USD	3 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$24.63M	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$535.58M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$525.70M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$123.29M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$339.14M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$873.33M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$1.01B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$365.11M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$-1.39M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$186.15M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$185.76M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$186.21M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$190.91M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$190.63M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$190.59M	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
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`	$10.26B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.29B	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`	$10.96B	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`	$10.81B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.46B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$47.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.83M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-51.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$56.50M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.77M	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
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`	$17.78M	USD	1 Quarter
Common stock issuances related to stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.76M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$13.74M	USD	3 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`	$13.74M	USD	3 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
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	1 Quarter
Stock Options Excluded From Diluted Common Shares Outstanding Calculation	`StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation`	500,000.00	shares	3 Qtrs
Stock Options Excluded From Diluted Common Shares Outstanding Calculation	`StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation`	1.00M	shares	3 Qtrs
Stock Options Excluded From Diluted Common Shares Outstanding Calculation	`StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation`	1.00M	shares	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.95	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.93	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.79	USD	3 Qtrs
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.85	USD	3 Qtrs
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 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$535.58M	USD	1 Quarter
Net income	`ProfitLoss`	$525.70M	USD	1 Quarter
Net income	`ProfitLoss`	$123.29M	USD	1 Quarter
Net income	`ProfitLoss`	$339.14M	USD	1 Quarter
Net income	`ProfitLoss`	$873.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.01B	USD	3 Qtrs
Net income	`ProfitLoss`	$365.11M	USD	1 Quarter
Net income	`ProfitLoss`	$-1.39M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-29.78M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-16.56M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-63.67M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$24.00K	USD	1 Quarter
Cash flow hedges net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.41M	USD	1 Quarter
Cash flow hedges net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Cash flow hedges net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$16.95M	USD	3 Qtrs
Cash flow hedges net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$7.93M	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-88.56M	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-17.44M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-53.90M	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-8.84M	USD	1 Quarter
Net unrealized investment gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.69M	USD	1 Quarter
Net unrealized investment gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-46.96M	USD	3 Qtrs
Net unrealized investment gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$31.61M	USD	3 Qtrs
Net unrealized investment gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$47.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.83M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-51.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$56.50M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.77M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$523.88M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$850.50M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$542.28M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$13.74M	USD	3 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`	$13.74M	USD	3 Qtrs
Comprehensive Income Attributable to Entergy Corporation	`ComprehensiveIncomeNetOfTax`	$537.70M	USD	1 Quarter
Comprehensive Income Attributable to Entergy Corporation	`ComprehensiveIncomeNetOfTax`	$519.30M	USD	1 Quarter
Comprehensive Income Attributable to Entergy Corporation	`ComprehensiveIncomeNetOfTax`	$836.76M	USD	3 Qtrs
Comprehensive Income Attributable to Entergy Corporation	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$15.14M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$24.49M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.70M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-26.87M	USD	3 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.26M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.51M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$18.04M	USD	3 Qtrs

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