10-K Filing

ENTERGY CORP /DE/ CIK: 65984 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000065984-22-000017`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	etr-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 81 Cash Flow Statement 148 Stockholders Equity 36 Comprehensive Income 33

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Securitization property	`SecuritizedRegulatoryTransitionAssetsNoncurrent`	$49.58M	USD	Point-in-time
Securitization property	`SecuritizedRegulatoryTransitionAssetsNoncurrent`	$119.24M	USD	Point-in-time
Securitization bonds	`LongTermTransitionBond`	$174.63M	USD	Point-in-time
Securitization bonds	`LongTermTransitionBond`	$83.64M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$128.85M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$44.94M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Temporary cash investments	`CashEquivalentsAtCarryingValue`	$397.62M	USD	Point-in-time
Temporary cash investments	`CashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	271.97M	shares	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$425.72M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	270.04M	shares	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$442.56M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	69.79M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	69.31M	shares	Point-in-time
Customer	`AccountsReceivableGrossCurrent`	$786.87M	USD	Point-in-time
Customer	`AccountsReceivableGrossCurrent`	$833.48M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.61M	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`	$231.84M	USD	Point-in-time
Accrued unbilled revenues	`AccruedUnbilledRevenues`	$434.83M	USD	Point-in-time
Accrued unbilled revenues	`AccruedUnbilledRevenues`	$420.25M	USD	Point-in-time
Total accounts receivable	`AccountsReceivableNetCurrent`	$1.37B	USD	Point-in-time
Total accounts receivable	`AccountsReceivableNetCurrent`	$1.29B	USD	Point-in-time
Deferred fuel costs	`DeferredFuelCost`	$324.39M	USD	Point-in-time
Deferred fuel costs	`DeferredFuelCost`	$4.38M	USD	Point-in-time
Fuel inventory - at average cost	`FuelInventoryAtAverageCost`	$154.57M	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`	$1.04B	USD	Point-in-time
Deferred nuclear refueling outage costs	`DeferredNuclearRefuelingOutageCosts`	$133.42M	USD	Point-in-time
Deferred nuclear refueling outage costs	`DeferredNuclearRefuelingOutageCosts`	$179.15M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$196.42M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$156.77M	USD	Point-in-time
TOTAL	`AssetsCurrent`	$4.56B	USD	Point-in-time
TOTAL	`AssetsCurrent`	$3.62B	USD	Point-in-time
Decommissioning trust funds	`DecommissioningFundInvestments`	$7.25B	USD	Point-in-time
Decommissioning trust funds	`DecommissioningFundInvestments`	$5.51B	USD	Point-in-time
Non-utility property - at cost (less accumulated depreciation)	`PropertyPlantAndEquipmentNet`	$357.58M	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`	$159.46M	USD	Point-in-time
TOTAL	`LongTermInvestments`	$6.03B	USD	Point-in-time
TOTAL	`LongTermInvestments`	$7.81B	USD	Point-in-time
Electric	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$64.26B	USD	Point-in-time
Electric	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$59.70B	USD	Point-in-time
Natural gas	`NaturalGas`	$610.77M	USD	Point-in-time
Natural gas	`NaturalGas`	$658.99M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$2.01B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$1.51B	USD	Point-in-time
Nuclear fuel	`NuclearFuelNetOfAmortization`	$601.28M	USD	Point-in-time
Nuclear fuel	`NuclearFuelNetOfAmortization`	$577.01M	USD	Point-in-time
TOTAL PROPERTY, PLANT, AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$62.92B	USD	Point-in-time
TOTAL PROPERTY, PLANT, AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$67.01B	USD	Point-in-time
Less - accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$24.77B	USD	Point-in-time
Less - accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$24.07B	USD	Point-in-time
PROPERTY, PLANT, AND EQUIPMENT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$42.24B	USD	Point-in-time
PROPERTY, PLANT, AND EQUIPMENT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$38.85B	USD	Point-in-time
Regulatory Assets, Noncurrent	`RegulatoryAssetsNoncurrent`	$6.08B	USD	Point-in-time
Regulatory Assets, Noncurrent	`RegulatoryAssetsNoncurrent`	$6.61B	USD	Point-in-time
Deferred Fuel Cost Non Current	`DeferredFuelCostNonCurrent`	$240.42M	USD	Point-in-time
Deferred Fuel Cost Non Current	`DeferredFuelCostNonCurrent`	$240.95M	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`	$54.19M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$76.29M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$269.87M	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`	$7.56B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$59.45B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$58.24B	USD	Point-in-time
Currently maturing long-term debt	`LongTermDebtCurrent`	$1.04B	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`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.61B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$401.51M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$395.18M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$441.01M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$419.83M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$191.15M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$201.79M	USD	Point-in-time
Deferred fuel costs	`DeferredFuelCostsCurrentLiabilities`	$7.61M	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`	$68.34M	USD	Point-in-time
Current portion of regulatory liability for income taxes - net related to unprotected ADIT	`CurrentportionofregulatoryliabilityforincometaxesnetrelatedtounprotectedADIT`	$53.38M	USD	Point-in-time
Current portion of regulatory liability for income taxes - net related to unprotected ADIT	`CurrentportionofregulatoryliabilityforincometaxesnetrelatedtounprotectedADIT`	$63.68M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$206.64M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$204.61M	USD	Point-in-time
TOTAL	`LiabilitiesCurrent`	$7.06B	USD	Point-in-time
TOTAL	`LiabilitiesCurrent`	$6.19B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$4.71B	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`	$211.97M	USD	Point-in-time
Regulatory liability for income taxes - net	`RegulatoryLiabilityForIncomeTaxesNet`	$1.26B	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`	$2.64B	USD	Point-in-time
Decommissioning trust fund	`AssetRetirementObligationsNoncurrent`	$4.76B	USD	Point-in-time
Decommissioning trust fund	`AssetRetirementObligationsNoncurrent`	$6.47B	USD	Point-in-time
Loss Contingency Accrual	`LossContingencyAccrualAtCarryingValue`	$157.12M	USD	Point-in-time
Loss Contingency Accrual	`LossContingencyAccrualAtCarryingValue`	$242.84M	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.95B	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.85B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$24.84B	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`	$815.28M	USD	Point-in-time
TOTAL	`LiabilitiesNoncurrent`	$40.00B	USD	Point-in-time
TOTAL	`LiabilitiesNoncurrent`	$41.34B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	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
Common stock	`CommonStockValue`	$2.70M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.72M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$6.77B	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$6.55B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$9.90B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$10.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-332.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-449.21M	USD	Point-in-time
Less - treasury stock, at cost (76,681,936 shares in 2013 and 76,945,239 shares in 2012)	`TreasuryStockValue`	$5.04B	USD	Point-in-time
Less - treasury stock, at cost (76,681,936 shares in 2013 and 76,945,239 shares in 2012)	`TreasuryStockValue`	$5.07B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$11.64B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$10.93B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.71B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.96B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.26B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$35.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$68.11M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$58.24B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$59.45B	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	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
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, Shares, Issued	`CommonStockSharesIssued`	271.97M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	270.04M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	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 81 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.88B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.74B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.11B	USD	Annual
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$2.46B	USD	Annual
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$2.03B	USD	Annual
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$1.56B	USD	Annual
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$204.93M	USD	Annual
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$184.16M	USD	Annual
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$172.64M	USD	Annual
Operation and maintenance expense	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$3.27B	USD	Annual
Operation and maintenance expense	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.97B	USD	Annual
Operation and maintenance expense	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$3.00B	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$290.03M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$263.62M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$26.62M	USD	Annual
Decommissioning	`IncreaseDecreaseInDecommissioningLiabilityAssetRetirementObligation`	$400.80M	USD	Annual
Decommissioning	`IncreaseDecreaseInDecommissioningLiabilityAssetRetirementObligation`	$306.41M	USD	Annual
Decommissioning	`IncreaseDecreaseInDecommissioningLiabilityAssetRetirementObligation`	$381.86M	USD	Annual
Taxes, Other	`TaxesOther`	$643.75M	USD	Annual
Taxes, Other	`TaxesOther`	$660.29M	USD	Annual
Taxes, Other	`TaxesOther`	$652.84M	USD	Annual
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$1.61B	USD	Annual
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$1.48B	USD	Annual
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$1.68B	USD	Annual
Other regulatory charges (credits) - net	`OtherRegulatoryChargesCreditsNet`	$14.61M	USD	Annual
Other regulatory charges (credits) - net	`OtherRegulatoryChargesCreditsNet`	$-26.22M	USD	Annual
Other regulatory charges (credits) - net	`OtherRegulatoryChargesCreditsNet`	$111.63M	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$9.90B	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$8.34B	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$9.49B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.39B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.85B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.77B	USD	Annual
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$70.47M	USD	Annual
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$144.97M	USD	Annual
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$119.43M	USD	Annual
Investment Income, Net	`InvestmentIncomeNet`	$547.91M	USD	Annual
Investment Income, Net	`InvestmentIncomeNet`	$430.47M	USD	Annual
Investment Income, Net	`InvestmentIncomeNet`	$392.82M	USD	Annual
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-201.78M	USD	Annual
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-210.63M	USD	Annual
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-252.54M	USD	Annual
TOTAL	`NonoperatingIncomeExpense`	$299.16M	USD	Annual
TOTAL	`NonoperatingIncomeExpense`	$301.62M	USD	Annual
TOTAL	`NonoperatingIncomeExpense`	$440.35M	USD	Annual
Interest expense	`InterestExpenseDebt`	$863.71M	USD	Annual
Interest expense	`InterestExpenseDebt`	$837.98M	USD	Annual
Interest expense	`InterestExpenseDebt`	$807.38M	USD	Annual
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$52.32M	USD	Annual
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$64.96M	USD	Annual
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$29.02M	USD	Annual
TOTAL	`InterestExpense`	$834.69M	USD	Annual
TOTAL	`InterestExpense`	$742.42M	USD	Annual
TOTAL	`InterestExpense`	$785.66M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31B	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.29B	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-169.82M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$191.37M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-121.51M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.12B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.26B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.41B	USD	Annual
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$227.00K	USD	Annual
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$17.02M	USD	Annual
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$18.32M	USD	Annual
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.12B	USD	Annual
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.24B	USD	Annual
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.39B	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$5.57	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$6.36	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$6.94	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.30	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.54	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$6.90	USD	Annual
Basic average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	200.11M	shares	Annual
Basic average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	195.20M	shares	Annual
Basic average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	200.94M	shares	Annual
Diluted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.10M	shares	Annual
Diluted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.00M	shares	Annual
Diluted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.87M	shares	Annual

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$1.12B	USD	Annual
Consolidated net income	`ProfitLoss`	$1.26B	USD	Annual
Consolidated net income	`ProfitLoss`	$1.41B	USD	Annual
Depreciation, amortization, and decommissioning, including nuclear fuel amortization	`DepreciationAmortizationAndAccretionNet`	$2.24B	USD	Annual
Depreciation, amortization, and decommissioning, including nuclear fuel amortization	`DepreciationAmortizationAndAccretionNet`	$2.18B	USD	Annual
Depreciation, amortization, and decommissioning, including nuclear fuel amortization	`DepreciationAmortizationAndAccretionNet`	$2.26B	USD	Annual
Deferred income taxes, investment tax credits, and non-current taxes accrued	`DeferredIncomeTaxesAndTaxCredits`	$248.72M	USD	Annual
Deferred income taxes, investment tax credits, and non-current taxes accrued	`DeferredIncomeTaxesAndTaxCredits`	$193.95M	USD	Annual
Deferred income taxes, investment tax credits, and non-current taxes accrued	`DeferredIncomeTaxesAndTaxCredits`	$-131.11M	USD	Annual
Asset Write-Offs, Impairments, And Related Charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$226.68M	USD	Annual
Asset Write-Offs, Impairments, And Related Charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$26.38M	USD	Annual
Asset Write-Offs, Impairments, And Related Charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$263.60M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$101.23M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$139.30M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$84.63M	USD	Annual
Fuel inventory	`IncreaseDecreaseInFuelInventories`	$28.17M	USD	Annual
Fuel inventory	`IncreaseDecreaseInFuelInventories`	$27.46M	USD	Annual
Fuel inventory	`IncreaseDecreaseInFuelInventories`	$-18.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-71.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$269.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$137.46M	USD	Annual
Taxes accrued	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$207.56M	USD	Annual
Taxes accrued	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.78M	USD	Annual
Taxes accrued	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.18M	USD	Annual
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$937.00K	USD	Annual
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$-10.64M	USD	Annual
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$7.66M	USD	Annual
Deferred fuel costs	`IncreaseDecreaseInDeferredFuelCosts`	$49.48M	USD	Annual
Deferred fuel costs	`IncreaseDecreaseInDeferredFuelCosts`	$-172.15M	USD	Annual
Deferred fuel costs	`IncreaseDecreaseInDeferredFuelCosts`	$466.05M	USD	Annual
Other working capital accounts	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$53.88M	USD	Annual
Other working capital accounts	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$3.11M	USD	Annual
Other working capital accounts	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$143.45M	USD	Annual
Changes in provisions for estimated losses	`ProvisionForOtherLosses`	$-85.71M	USD	Annual
Changes in provisions for estimated losses	`ProvisionForOtherLosses`	$19.91M	USD	Annual
Changes in provisions for estimated losses	`ProvisionForOtherLosses`	$-291.19M	USD	Annual
Increase (Decrease) in Other Regulatory Assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$545.56M	USD	Annual
Increase (Decrease) in Other Regulatory Assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$536.71M	USD	Annual
Increase (Decrease) in Other Regulatory Assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$784.49M	USD	Annual
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$43.63M	USD	Annual
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$238.67M	USD	Annual
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-14.78M	USD	Annual
Changes in pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$187.12M	USD	Annual
Changes in pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$50.38M	USD	Annual
Changes in pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-897.17M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-76.15M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$250.92M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-639.15M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.69B	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.82B	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.30B	USD	Annual
Construction/capital expenditures	`PaymentsForCapitalImprovements`	$6.09B	USD	Annual
Construction/capital expenditures	`PaymentsForCapitalImprovements`	$4.69B	USD	Annual
Construction/capital expenditures	`PaymentsForCapitalImprovements`	$4.20B	USD	Annual
Allowance for equity funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$144.86M	USD	Annual
Allowance for equity funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$70.47M	USD	Annual
Allowance for equity funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$119.43M	USD	Annual
Nuclear fuel purchases	`PaymentsForNuclearFuel`	$128.37M	USD	Annual
Nuclear fuel purchases	`PaymentsForNuclearFuel`	$215.66M	USD	Annual
Nuclear fuel purchases	`PaymentsForNuclearFuel`	$166.51M	USD	Annual
Payment for purchase of plant or assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$305.47M	USD	Annual
Payment for purchase of plant or assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$247.12M	USD	Annual
Payment for purchase of plant or assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$168.30M	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$17.42M	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$28.93M	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$7.04M	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Changes in securitization account	`Changesinsecuritizationaccount`	$3.30M	USD	Annual
Changes in securitization account	`Changesinsecuritizationaccount`	$5.10M	USD	Annual
Changes in securitization account	`Changesinsecuritizationaccount`	$13.67M	USD	Annual
Payments To Storm Reserve Escrow Account	`PaymentsToAcquireRestrictedInvestments`	$2.27M	USD	Annual
Payments To Storm Reserve Escrow Account	`PaymentsToAcquireRestrictedInvestments`	$25.00K	USD	Annual
Payments To Storm Reserve Escrow Account	`PaymentsToAcquireRestrictedInvestments`	$8.04M	USD	Annual
Receipts from storm reserve escrow account	`ProceedsFromSaleOfRestrictedInvestments`	-	USD	Annual
Receipts from storm reserve escrow account	`ProceedsFromSaleOfRestrictedInvestments`	$83.11M	USD	Annual
Receipts from storm reserve escrow account	`ProceedsFromSaleOfRestrictedInvestments`	$297.59M	USD	Annual
Decrease (increase) in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$12.76M	USD	Annual
Decrease (increase) in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.34M	USD	Annual
Decrease (increase) in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.32M	USD	Annual
Litigation proceeds for reimbursement of spent nuclear fuel storage costs	`LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts`	$2.37M	USD	Annual
Litigation proceeds for reimbursement of spent nuclear fuel storage costs	`LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts`	$72.71M	USD	Annual
Litigation proceeds for reimbursement of spent nuclear fuel storage costs	`LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts`	$49.24M	USD	Annual
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromDecommissioningFund`	$5.55B	USD	Annual
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromDecommissioningFund`	$3.11B	USD	Annual
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromDecommissioningFund`	$4.12B	USD	Annual
Investment in nuclear decommissioning trust funds	`PaymentsToInvestInDecommissioningFund`	$5.55B	USD	Annual
Investment in nuclear decommissioning trust funds	`PaymentsToInvestInDecommissioningFund`	$3.20B	USD	Annual
Investment in nuclear decommissioning trust funds	`PaymentsToInvestInDecommissioningFund`	$4.21B	USD	Annual
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.51B	USD	Annual
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.77B	USD	Annual
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.18B	USD	Annual
Long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.30B	USD	Annual
Long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.62B	USD	Annual
Long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.31B	USD	Annual
Preferred stock of subsidiary	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	-	USD	Annual
Preferred stock of subsidiary	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	$33.19M	USD	Annual
Preferred stock of subsidiary	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	-	USD	Annual
Common stock and treasury stock	`ProceedsFromSaleOfTreasuryStock`	$42.60M	USD	Annual
Common stock and treasury stock	`ProceedsFromSaleOfTreasuryStock`	$5.98M	USD	Annual
Common stock and treasury stock	`ProceedsFromSaleOfTreasuryStock`	$93.86M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$608.00M	USD	Point-in-time
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$500.00M	USD	Point-in-time
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$200.78M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$607.65M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$4.83B	USD	Annual
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$7.62B	USD	Annual
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$8.15B	USD	Annual
Payments for Repurchase of Preferred Stock and Preference Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Payments for Repurchase of Preferred Stock and Preference Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Payments for Repurchase of Preferred Stock and Preference Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$50.00M	USD	Annual
Changes in credit borrowings and commercial paper - net	`ProceedsFromRepaymentsOfShortTermDebt`	$4.39M	USD	Annual
Changes in credit borrowings and commercial paper - net	`ProceedsFromRepaymentsOfShortTermDebt`	$-426.31M	USD	Annual
Changes in credit borrowings and commercial paper - net	`ProceedsFromRepaymentsOfShortTermDebt`	$-319.24M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.52M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$43.22M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.73M	USD	Annual
Common stock	`PaymentsOfDividendsCommonStock`	$775.12M	USD	Annual
Common stock	`PaymentsOfDividendsCommonStock`	$748.34M	USD	Annual
Common stock	`PaymentsOfDividendsCommonStock`	$711.57M	USD	Annual
Preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.50M	USD	Annual
Preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.32M	USD	Annual
Preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$16.44M	USD	Annual
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.42B	USD	Annual
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.56B	USD	Annual
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.64B	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-55.25M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.33B	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.32B	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$480.98M	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`	$442.56M	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`	$480.98M	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`	$442.56M	USD	Point-in-time
Interest - net of amount capitalized	`InterestPaidCapitalized`	$843.23M	USD	Annual
Interest - net of amount capitalized	`InterestPaidCapitalized`	$803.92M	USD	Annual
Interest - net of amount capitalized	`InterestPaidCapitalized`	$778.21M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$-40.44M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$98.38M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$-31.23M	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$51.20M	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Preferred dividends on subsidiaries' preferred stock	`DividendsPreferredStockCash`	$18.32M	USD	Annual
Preferred dividends on subsidiaries' preferred stock	`DividendsPreferredStockCash`	$18.32M	USD	Annual
Preferred dividends on subsidiaries' preferred stock	`DividendsPreferredStockCash`	$17.02M	USD	Annual
Consolidated net income	`ProfitLoss`	$1.12B	USD	Annual
Consolidated net income	`ProfitLoss`	$1.26B	USD	Annual
Consolidated net income	`ProfitLoss`	$1.41B	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$1.39B	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$1.12B	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$1.24B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.29M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$116.68M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$117.06M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$204.21M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$607.65M	USD	Annual
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$3.44M	USD	Annual
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$7.00K	USD	Annual
Payments for Repurchase of Preferred Stock and Preference Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Payments for Repurchase of Preferred Stock and Preference Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Payments for Repurchase of Preferred Stock and Preference Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$50.00M	USD	Annual
Common stock issuances related to stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.18M	USD	Annual
Common stock issuances related to stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$50.32M	USD	Annual
Common stock issuances related to stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$125.02M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$775.12M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$748.34M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$711.57M	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$51.20M	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Preferred Stock Redemptions	`PreferredStockRedemptions`	$35.00M	USD	Annual
Total common shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.71B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.96B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.26B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$18.32M	USD	Annual
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$18.32M	USD	Annual
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$17.02M	USD	Annual

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.12B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.26B	USD	Annual
Pension and other postretirement liabilities, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.54M	USD	Annual
Pension and other postretirement liabilities, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$55.16M	USD	Annual
Pension and other postretirement liabilities, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.60M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.41B	USD	Annual
Net unrealized investment gains, tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-28.43M	USD	Annual
Net unrealized investment gains, tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$14.02M	USD	Annual
Net unrealized investment gains, tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$17.59M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-7.93M	USD	Annual
Cash flow hedges net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-55.49M	USD	Annual
Cash flow hedges net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-29.75M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$28.52M	USD	Annual
Cash flow hedges net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$115.03M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-14.78M	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$25.15M	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-195.93M	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-22.50M	USD	Annual
Net unrealized investment gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$30.70M	USD	Annual
Net unrealized investment gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-49.50M	USD	Annual
Net unrealized investment gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$27.18M	USD	Annual
Net other comprehensive income (loss) for the period	`OtherComprehensiveIncomeLossNetOfTax`	$-2.29M	USD	Annual
Net other comprehensive income (loss) for the period	`OtherComprehensiveIncomeLossNetOfTax`	$116.68M	USD	Annual
Net other comprehensive income (loss) for the period	`OtherComprehensiveIncomeLossNetOfTax`	$117.06M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Annual
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$227.00K	USD	Annual
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$17.02M	USD	Annual
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$18.32M	USD	Annual
Comprehensive Income Attributable to Entergy Corporation	`ComprehensiveIncomeNetOfTax`	$1.36B	USD	Annual
Comprehensive Income Attributable to Entergy Corporation	`ComprehensiveIncomeNetOfTax`	$1.39B	USD	Annual
Comprehensive Income Attributable to Entergy Corporation	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	Annual

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