10-Q Filing

ENTERGY CORP /DE/ CIK: 65984 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000065984-23-000073`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	etr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 137 Income Statement 114 Cash Flow Statement 106 Stockholders Equity 65 Comprehensive Income 36

Balance Sheet 137 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$67.72M	USD	Point-in-time
Cash	`Cash`	$115.29M	USD	Point-in-time
Temporary cash investments	`CashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Temporary cash investments	`CashEquivalentsAtCarryingValue`	$108.87M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.16M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Customer	`AccountsReceivableGrossCurrent`	$646.77M	USD	Point-in-time
Customer	`AccountsReceivableGrossCurrent`	$788.55M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.84M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.86M	USD	Point-in-time
Other	`OtherReceivables`	$213.77M	USD	Point-in-time
Other	`OtherReceivables`	$241.70M	USD	Point-in-time
Accrued unbilled revenues	`AccruedUnbilledRevenues`	$495.86M	USD	Point-in-time
Accrued unbilled revenues	`AccruedUnbilledRevenues`	$591.30M	USD	Point-in-time
Total accounts receivable	`AccountsReceivableNetCurrent`	$1.43B	USD	Point-in-time
Total accounts receivable	`AccountsReceivableNetCurrent`	$1.50B	USD	Point-in-time
Deferred Fuel Cost	`DeferredFuelCost`	$182.39M	USD	Point-in-time
Deferred Fuel Cost	`DeferredFuelCost`	$710.40M	USD	Point-in-time
Fuel inventory - at average cost	`FuelInventoryAtAverageCost`	$191.12M	USD	Point-in-time
Fuel inventory - at average cost	`FuelInventoryAtAverageCost`	$147.63M	USD	Point-in-time
Public Utilities, Inventory	`PublicUtilitiesInventory`	$1.18B	USD	Point-in-time
Public Utilities, Inventory	`PublicUtilitiesInventory`	$1.31B	USD	Point-in-time
Deferred nuclear refueling outage costs	`DeferredNuclearRefuelingOutageCosts`	$143.65M	USD	Point-in-time
Deferred nuclear refueling outage costs	`DeferredNuclearRefuelingOutageCosts`	$163.19M	USD	Point-in-time
Prepaid Expense and Other Assets	`PrepaidExpenseAndOtherAssets`	$190.61M	USD	Point-in-time
Prepaid Expense and Other Assets	`PrepaidExpenseAndOtherAssets`	$223.84M	USD	Point-in-time
TOTAL	`AssetsCurrent`	$4.10B	USD	Point-in-time
TOTAL	`AssetsCurrent`	$4.69B	USD	Point-in-time
Decommissioning trust funds	`DecommissioningFundInvestments`	$4.12B	USD	Point-in-time
Decommissioning trust funds	`DecommissioningFundInvestments`	$4.56B	USD	Point-in-time
Non-utility property - at cost (less accumulated depreciation)	`PropertyPlantAndEquipmentNet`	$416.43M	USD	Point-in-time
Non-utility property - at cost (less accumulated depreciation)	`PropertyPlantAndEquipmentNet`	$366.40M	USD	Point-in-time
Storm Reserve Escrow Account	`StormReserveEscrowAccount`	$401.95M	USD	Point-in-time
Storm Reserve Escrow Account	`StormReserveEscrowAccount`	$411.04M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$102.26M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$99.85M	USD	Point-in-time
TOTAL	`LongTermInvestments`	$5.49B	USD	Point-in-time
TOTAL	`LongTermInvestments`	$4.99B	USD	Point-in-time
Electric	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$64.65B	USD	Point-in-time
Electric	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$65.27B	USD	Point-in-time
Natural gas	`NaturalGas`	$705.57M	USD	Point-in-time
Natural gas	`NaturalGas`	$691.97M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$1.84B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$2.19B	USD	Point-in-time
Nuclear fuel	`NuclearFuelNetOfAmortization`	$596.04M	USD	Point-in-time
Nuclear fuel	`NuclearFuelNetOfAmortization`	$582.12M	USD	Point-in-time
TOTAL PROPERTY, PLANT, AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$68.76B	USD	Point-in-time
TOTAL PROPERTY, PLANT, AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$67.77B	USD	Point-in-time
Less - accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$25.90B	USD	Point-in-time
Less - accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$25.29B	USD	Point-in-time
PROPERTY, PLANT, AND EQUIPMENT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$42.86B	USD	Point-in-time
PROPERTY, PLANT, AND EQUIPMENT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$42.48B	USD	Point-in-time
Regulatory Assets, Noncurrent	`RegulatoryAssetsNoncurrent`	$6.04B	USD	Point-in-time
Regulatory Assets, Noncurrent	`RegulatoryAssetsNoncurrent`	$5.65B	USD	Point-in-time
Deferred Fuel Cost Non Current	`DeferredFuelCostNonCurrent`	$241.09M	USD	Point-in-time
Deferred Fuel Cost Non Current	`DeferredFuelCostNonCurrent`	$241.09M	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`	$69.91M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$84.10M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$291.80M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$345.19M	USD	Point-in-time
Deferred Costs and Other Assets	`DeferredCostsAndOtherAssets`	$6.68B	USD	Point-in-time
Deferred Costs and Other Assets	`DeferredCostsAndOtherAssets`	$7.03B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$58.60B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$59.72B	USD	Point-in-time
Currently maturing long-term debt	`LongTermDebtCurrent`	$2.31B	USD	Point-in-time
Currently maturing long-term debt	`LongTermDebtCurrent`	$1.85B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$827.62M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.78B	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$434.46M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$424.72M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$399.01M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$424.09M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$202.07M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$195.26M	USD	Point-in-time
Deferred fuel costs	`DeferredFuelCostsCurrentLiabilities`	$35.60M	USD	Point-in-time
Deferred fuel costs	`DeferredFuelCostsCurrentLiabilities`	-	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$104.84M	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$89.07M	USD	Point-in-time
Sale-leaseback/depreciation regulatory liability	`SaleLeasebackdepreciationRegulatoryLiability`	$103.50M	USD	Point-in-time
Sale-leaseback/depreciation regulatory liability	`SaleLeasebackdepreciationRegulatoryLiability`	-	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$202.78M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$239.89M	USD	Point-in-time
TOTAL	`LiabilitiesCurrent`	$5.88B	USD	Point-in-time
TOTAL	`LiabilitiesCurrent`	$6.37B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$4.82B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$4.87B	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$206.97M	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$211.22M	USD	Point-in-time
Regulatory liability for income taxes - net	`RegulatoryLiabilityForIncomeTaxesNet`	$1.26B	USD	Point-in-time
Regulatory liability for income taxes - net	`RegulatoryLiabilityForIncomeTaxesNet`	$1.23B	USD	Point-in-time
Other regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.77B	USD	Point-in-time
Other regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.32B	USD	Point-in-time
Decommissioning and asset retirement cost liabilities	`AssetRetirementObligationsNoncurrent`	$4.27B	USD	Point-in-time
Decommissioning and asset retirement cost liabilities	`AssetRetirementObligationsNoncurrent`	$4.38B	USD	Point-in-time
Loss Contingency Accrual	`LossContingencyAccrualAtCarryingValue`	$531.20M	USD	Point-in-time
Loss Contingency Accrual	`LossContingencyAccrualAtCarryingValue`	$514.64M	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.21B	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$23.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$24.32B	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$855.75M	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$688.72M	USD	Point-in-time
TOTAL	`LiabilitiesNoncurrent`	$40.25B	USD	Point-in-time
TOTAL	`LiabilitiesNoncurrent`	$38.94B	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
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
Common Stock, Value, Issued	`CommonStockValue`	$2.80M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$2.80M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$7.63B	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$7.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-332.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-336.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-324.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-193.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-191.75M	USD	Point-in-time
Less - treasury stock, at cost	`TreasuryStockValue`	$4.96B	USD	Point-in-time
Less - treasury stock, at cost	`TreasuryStockValue`	$4.98B	USD	Point-in-time
TOTAL	`StockholdersEquity`	$13.24B	USD	Point-in-time
TOTAL	`StockholdersEquity`	$12.97B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$130.48M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$97.91M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$10.50B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$10.75B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.71B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.82B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.17B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.78B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.06B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.37B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$59.72B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$58.60B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.27B	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.83B	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.40B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.85B	USD	1 Quarter
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$583.72M	USD	1 Quarter
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$1.48B	USD	2 Qtrs
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$651.95M	USD	1 Quarter
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$1.32B	USD	2 Qtrs
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$206.54M	USD	1 Quarter
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$570.63M	USD	1 Quarter
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$444.82M	USD	2 Qtrs
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$840.25M	USD	2 Qtrs
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$72.02M	USD	2 Qtrs
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$36.92M	USD	1 Quarter
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$34.78M	USD	1 Quarter
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$79.92M	USD	2 Qtrs
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.29B	USD	2 Qtrs
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$777.72M	USD	1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$659.89M	USD	1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.46B	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$-164.07M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$-163.32M	USD	2 Qtrs
Decommissioning	`AssetRetirementObligationAccretionExpense`	$124.91M	USD	2 Qtrs
Decommissioning	`AssetRetirementObligationAccretionExpense`	$101.64M	USD	2 Qtrs
Decommissioning	`AssetRetirementObligationAccretionExpense`	$62.86M	USD	1 Quarter
Decommissioning	`AssetRetirementObligationAccretionExpense`	$51.15M	USD	1 Quarter
Taxes, Other	`TaxesOther`	$352.39M	USD	2 Qtrs
Taxes, Other	`TaxesOther`	$369.01M	USD	2 Qtrs
Taxes, Other	`TaxesOther`	$183.58M	USD	1 Quarter
Taxes, Other	`TaxesOther`	$172.24M	USD	1 Quarter
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$468.94M	USD	1 Quarter
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$883.73M	USD	2 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$444.76M	USD	1 Quarter
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$922.86M	USD	2 Qtrs
Other regulatory charges (credits) - net	`OtherRegulatoryChargesCreditsNet`	$-98.50M	USD	1 Quarter
Other regulatory charges (credits) - net	`OtherRegulatoryChargesCreditsNet`	$-74.83M	USD	2 Qtrs
Other regulatory charges (credits) - net	`OtherRegulatoryChargesCreditsNet`	$732.64M	USD	2 Qtrs
Other regulatory charges (credits) - net	`OtherRegulatoryChargesCreditsNet`	$761.06M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$5.63B	USD	2 Qtrs
Costs and Expenses	`CostsAndExpenses`	$3.31B	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$4.61B	USD	2 Qtrs
Costs and Expenses	`CostsAndExpenses`	$2.09B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$81.13M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.22B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$755.93M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$647.19M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$13.57M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$29.44M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$48.01M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$24.87M	USD	1 Quarter
Investment Income, Net	`InvestmentIncomeNet`	$45.43M	USD	1 Quarter
Investment Income, Net	`InvestmentIncomeNet`	$-120.97M	USD	2 Qtrs
Investment Income, Net	`InvestmentIncomeNet`	$-99.05M	USD	1 Quarter
Investment Income, Net	`InvestmentIncomeNet`	$93.69M	USD	2 Qtrs
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-103.00M	USD	2 Qtrs
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-48.54M	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$35.58M	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$43.18M	USD	2 Qtrs
TOTAL	`NonoperatingIncomeExpense`	$-48.35M	USD	2 Qtrs
TOTAL	`NonoperatingIncomeExpense`	$38.70M	USD	2 Qtrs
TOTAL	`NonoperatingIncomeExpense`	$21.75M	USD	1 Quarter
TOTAL	`NonoperatingIncomeExpense`	$-49.90M	USD	1 Quarter
Interest Expense, Debt	`InterestExpenseDebt`	$231.61M	USD	1 Quarter
Interest Expense, Debt	`InterestExpenseDebt`	$459.24M	USD	2 Qtrs
Interest Expense, Debt	`InterestExpenseDebt`	$516.68M	USD	2 Qtrs
Interest Expense, Debt	`InterestExpenseDebt`	$261.35M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$20.07M	USD	2 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$10.48M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$4.75M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$10.85M	USD	2 Qtrs
TOTAL	`InterestExpense`	$496.61M	USD	2 Qtrs
TOTAL	`InterestExpense`	$250.87M	USD	1 Quarter
TOTAL	`InterestExpense`	$226.86M	USD	1 Quarter
TOTAL	`InterestExpense`	$448.39M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$526.81M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-195.63M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.46M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$760.13M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-359.64M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$55.82M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-293.14M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$134.80M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$164.01M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$704.31M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$392.01M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$312.30M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$443.60M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$279.59M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$770.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$2.13M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$7.50M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$4.31M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.31	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Basic average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.16M	shares	2 Qtrs
Basic average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.38M	shares	1 Quarter
Basic average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	211.40M	shares	2 Qtrs
Basic average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	211.45M	shares	1 Quarter
Diluted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.29M	shares	2 Qtrs
Diluted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.71M	shares	1 Quarter
Diluted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.17M	shares	2 Qtrs
Diluted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.20M	shares	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$436.10M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$159.70M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$702.18M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$391.24M	USD	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$164.01M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$704.31M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$392.01M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$312.30M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$443.60M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$279.59M	USD	1 Quarter
Depreciation, amortization, and decommissioning, including nuclear fuel amortization	`DepreciationAmortizationAndAccretionNet`	$1.12B	USD	2 Qtrs
Depreciation, amortization, and decommissioning, including nuclear fuel amortization	`DepreciationAmortizationAndAccretionNet`	$1.11B	USD	2 Qtrs
Deferred income taxes, investment tax credits, and non-current taxes accrued	`DeferredIncomeTaxesAndTaxCredits`	$-274.14M	USD	2 Qtrs
Deferred income taxes, investment tax credits, and non-current taxes accrued	`DeferredIncomeTaxesAndTaxCredits`	$43.50M	USD	2 Qtrs
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	$-163.32M	USD	2 Qtrs
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$224.50M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-65.26M	USD	2 Qtrs
Fuel inventory	`IncreaseDecreaseInFuelInventories`	$43.49M	USD	2 Qtrs
Fuel inventory	`IncreaseDecreaseInFuelInventories`	$-16.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-267.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.91M	USD	2 Qtrs
Taxes accrued	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-420.00K	USD	2 Qtrs
Taxes accrued	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.08M	USD	2 Qtrs
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$6.81M	USD	2 Qtrs
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$-11.95M	USD	2 Qtrs
Deferred fuel costs	`IncreaseDecreaseInDeferredFuelCosts`	$667.25M	USD	2 Qtrs
Deferred fuel costs	`IncreaseDecreaseInDeferredFuelCosts`	$-563.61M	USD	2 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$148.74M	USD	2 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$136.85M	USD	2 Qtrs
Changes in provisions for estimated losses	`ProvisionForOtherLosses`	$-16.56M	USD	2 Qtrs
Changes in provisions for estimated losses	`ProvisionForOtherLosses`	$295.99M	USD	2 Qtrs
Changes in other regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-724.23M	USD	2 Qtrs
Changes in other regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-391.19M	USD	2 Qtrs
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$15.79M	USD	2 Qtrs
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$308.06M	USD	2 Qtrs
Storm restoration costs approved for securitization recognized as regulatory asset	`StormRestorationCostsApprovedForSecuritizationRecognizedAsRegulatoryAsset`	$491.15M	USD	2 Qtrs
Storm restoration costs approved for securitization recognized as regulatory asset	`StormRestorationCostsApprovedForSecuritizationRecognizedAsRegulatoryAsset`	$1.04B	USD	2 Qtrs
Changes in pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-128.38M	USD	2 Qtrs
Changes in pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-167.68M	USD	2 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$846.17M	USD	2 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-252.38M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$815.96M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.83B	USD	2 Qtrs
Construction/capital expenditures	`PaymentsForCapitalImprovements`	$2.31B	USD	2 Qtrs
Construction/capital expenditures	`PaymentsForCapitalImprovements`	$2.72B	USD	2 Qtrs
Allowance for equity funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$48.01M	USD	2 Qtrs
Allowance for equity funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$29.44M	USD	2 Qtrs
Nuclear fuel purchases	`PaymentsForNuclearFuel`	$134.70M	USD	2 Qtrs
Nuclear fuel purchases	`PaymentsForNuclearFuel`	$114.84M	USD	2 Qtrs
Payments for Nuclear Fuel	`PaymentsForNuclearFuel`	$134.70M	USD	2 Qtrs
Payments for Nuclear Fuel	`PaymentsForNuclearFuel`	$114.84M	USD	2 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$6.18M	USD	2 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from Legal Settlements	`ProceedsFromLitigationSettlementAgreement`	$9.83M	USD	2 Qtrs
Proceeds from Legal Settlements	`ProceedsFromLitigationSettlementAgreement`	-	USD	2 Qtrs
Payments to storm reserve escrow account	`PaymentsToAcquireRestrictedInvestments`	$9.08M	USD	2 Qtrs
Payments to storm reserve escrow account	`PaymentsToAcquireRestrictedInvestments`	$1.29B	USD	2 Qtrs
Decrease (increase) in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-262.00K	USD	2 Qtrs
Decrease (increase) in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$36.06M	USD	2 Qtrs
Litigation proceeds for reimbursement of spent nuclear fuel storage costs	`LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts`	$32.37M	USD	2 Qtrs
Litigation proceeds for reimbursement of spent nuclear fuel storage costs	`LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts`	$17.93M	USD	2 Qtrs
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromDecommissioningFund`	$1.10B	USD	2 Qtrs
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromDecommissioningFund`	$435.90M	USD	2 Qtrs
Investment in nuclear decommissioning trust funds	`PaymentsToInvestInDecommissioningFund`	$486.85M	USD	2 Qtrs
Investment in nuclear decommissioning trust funds	`PaymentsToInvestInDecommissioningFund`	$1.12B	USD	2 Qtrs
Changes in securitization account	`Changesinsecuritizationaccount`	$7.80M	USD	2 Qtrs
Changes in securitization account	`Changesinsecuritizationaccount`	$337.00K	USD	2 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.45B	USD	2 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.22B	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-262.00K	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$36.06M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.85B	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.49B	USD	2 Qtrs
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$26.95M	USD	2 Qtrs
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$4.08M	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$2.27B	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$4.29B	USD	2 Qtrs
Proceeds from securitization	`ProceedsFromSecuritization`	$3.16B	USD	2 Qtrs
Proceeds from securitization	`ProceedsFromSecuritization`	$1.46B	USD	2 Qtrs
Common stock	`PaymentsOfDividendsCommonStock`	$410.47M	USD	2 Qtrs
Common stock	`PaymentsOfDividendsCommonStock`	$452.44M	USD	2 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.16M	USD	2 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.16M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$66.90M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.52M	USD	2 Qtrs
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.55B	USD	2 Qtrs
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.59B	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$137.33M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$970.18M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$579.89M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.16M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$442.56M	USD	Point-in-time
Interest - net of amount capitalized	`InterestPaidCapitalized`	$490.20M	USD	2 Qtrs
Interest - net of amount capitalized	`InterestPaidCapitalized`	$454.67M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-7.49M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$31.23M	USD	2 Qtrs
Proceeds from (Repayments of) Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$280.76M	USD	2 Qtrs
Proceeds from (Repayments of) Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$196.69M	USD	2 Qtrs
Proceeds from Sale of Restricted Investments	`ProceedsFromSaleOfRestrictedInvestments`	$1.00B	USD	2 Qtrs
Proceeds from Sale of Restricted Investments	`ProceedsFromSaleOfRestrictedInvestments`	-	USD	2 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$30.43M	USD	2 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$105.15M	USD	2 Qtrs
Net proceeds (payments) from sale of assets	`NetProceedsPaymentsFromSaleOfAssets`	$7.08M	USD	2 Qtrs
Net proceeds (payments) from sale of assets	`NetProceedsPaymentsFromSaleOfAssets`	$-11.00M	USD	2 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$9.60M	USD	1 Quarter
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$25.71M	USD	1 Quarter
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$9.60M	USD	2 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$25.71M	USD	2 Qtrs

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Securitized Regulatory Transition Assets, Noncurrent	`SecuritizedRegulatoryTransitionAssetsNoncurrent`	$268.74M	USD	Point-in-time
Securitized Regulatory Transition Assets, Noncurrent	`SecuritizedRegulatoryTransitionAssetsNoncurrent`	$282.89M	USD	Point-in-time
Long-term Transition Bond, Noncurrent	`LongTermTransitionBond`	$278.13M	USD	Point-in-time
Long-term Transition Bond, Noncurrent	`LongTermTransitionBond`	$292.76M	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`	1.00M	shares	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, Shares Authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	279.65M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	279.65M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	68.48M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	68.20M	shares	Point-in-time
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$770.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$2.13M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$7.50M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$4.31M	USD	1 Quarter
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$4.58M	USD	1 Quarter
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$4.58M	USD	1 Quarter
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$4.58M	USD	1 Quarter
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$4.58M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$164.01M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$704.31M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$392.01M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$312.30M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$443.60M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$279.59M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$205.41M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$226.19M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$226.25M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$205.06M	USD	1 Quarter
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$31.64M	USD	1 Quarter
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$14.58M	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$574.00K	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$190.00K	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$113.00K	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.14	USD	2 Qtrs
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.01	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.07	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.02	USD	2 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.16M	USD	2 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.16M	USD	2 Qtrs
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.71B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.82B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.17B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.78B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.06B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.37B	USD	Point-in-time
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$9.60M	USD	1 Quarter
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$25.71M	USD	1 Quarter
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$9.60M	USD	2 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$25.71M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.49M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.05M	USD	1 Quarter
Common stock issuances related to stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.48M	USD	1 Quarter
Common stock issuances related to stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.14M	USD	1 Quarter
Common stock issuances related to stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.53M	USD	1 Quarter
Common stock issuances related to stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.13M	USD	1 Quarter

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$164.01M	USD	1 Quarter
Net income	`ProfitLoss`	$704.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$392.01M	USD	1 Quarter
Net income	`ProfitLoss`	$312.30M	USD	1 Quarter
Net income	`ProfitLoss`	$443.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$279.59M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$24.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$48.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-14.37M	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.26M	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$3.29M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.04M	USD	1 Quarter
Net unrealized investment gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized investment gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.93M	USD	2 Qtrs
Net unrealized investment gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.47M	USD	1 Quarter
Net unrealized investment gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.49M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.05M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$388.72M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$176.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$452.09M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$703.05M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$770.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$2.13M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$7.50M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$4.31M	USD	1 Quarter
Comprehensive Income Attributable to Entergy Corporation	`ComprehensiveIncomeNetOfTax`	$172.24M	USD	1 Quarter
Comprehensive Income Attributable to Entergy Corporation	`ComprehensiveIncomeNetOfTax`	$700.91M	USD	2 Qtrs
Comprehensive Income Attributable to Entergy Corporation	`ComprehensiveIncomeNetOfTax`	$387.95M	USD	1 Quarter
Comprehensive Income Attributable to Entergy Corporation	`ComprehensiveIncomeNetOfTax`	$444.59M	USD	2 Qtrs

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