10-Q Filing

ENTERGY CORP /DE/ CIK: 65984 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000065984-23-000094`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	etr-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 141 Income Statement 116 Cash Flow Statement 110 Stockholders Equity 79 Comprehensive Income 40

Balance Sheet 141 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$115.29M	USD	Point-in-time
Cash	`Cash`	$105.29M	USD	Point-in-time
Temporary cash investments	`CashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Temporary cash investments	`CashEquivalentsAtCarryingValue`	$108.87M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.16M	USD	Point-in-time
Customer	`AccountsReceivableGrossCurrent`	$986.01M	USD	Point-in-time
Customer	`AccountsReceivableGrossCurrent`	$788.55M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.86M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.81M	USD	Point-in-time
Other	`OtherReceivables`	$203.15M	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`	$551.39M	USD	Point-in-time
Total accounts receivable	`AccountsReceivableNetCurrent`	$1.50B	USD	Point-in-time
Total accounts receivable	`AccountsReceivableNetCurrent`	$1.71B	USD	Point-in-time
Deferred Fuel Cost	`DeferredFuelCost`	$710.40M	USD	Point-in-time
Deferred Fuel Cost	`DeferredFuelCost`	$188.88M	USD	Point-in-time
Fuel inventory - at average cost	`FuelInventoryAtAverageCost`	$147.63M	USD	Point-in-time
Fuel inventory - at average cost	`FuelInventoryAtAverageCost`	$182.23M	USD	Point-in-time
Public Utilities, Inventory	`PublicUtilitiesInventory`	$1.36B	USD	Point-in-time
Public Utilities, Inventory	`PublicUtilitiesInventory`	$1.18B	USD	Point-in-time
Deferred nuclear refueling outage costs	`DeferredNuclearRefuelingOutageCosts`	$125.10M	USD	Point-in-time
Deferred nuclear refueling outage costs	`DeferredNuclearRefuelingOutageCosts`	$143.65M	USD	Point-in-time
Prepaid Expense and Other Assets	`PrepaidExpenseAndOtherAssets`	$190.61M	USD	Point-in-time
Prepaid Expense and Other Assets	`PrepaidExpenseAndOtherAssets`	$238.83M	USD	Point-in-time
TOTAL	`AssetsCurrent`	$5.33B	USD	Point-in-time
TOTAL	`AssetsCurrent`	$4.10B	USD	Point-in-time
Decommissioning trust funds	`DecommissioningFundInvestments`	$4.12B	USD	Point-in-time
Decommissioning trust funds	`DecommissioningFundInvestments`	$4.42B	USD	Point-in-time
Non-utility property - at cost (less accumulated depreciation)	`PropertyPlantAndEquipmentNet`	$419.93M	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`	$416.27M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$65.61M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$102.26M	USD	Point-in-time
TOTAL	`LongTermInvestments`	$5.32B	USD	Point-in-time
TOTAL	`LongTermInvestments`	$4.99B	USD	Point-in-time
Electric	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$65.95B	USD	Point-in-time
Electric	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$64.65B	USD	Point-in-time
Natural gas	`NaturalGas`	$691.97M	USD	Point-in-time
Natural gas	`NaturalGas`	$712.37M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$2.30B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$1.84B	USD	Point-in-time
Nuclear fuel	`NuclearFuelNetOfAmortization`	$606.60M	USD	Point-in-time
Nuclear fuel	`NuclearFuelNetOfAmortization`	$582.12M	USD	Point-in-time
TOTAL PROPERTY, PLANT, AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$67.77B	USD	Point-in-time
TOTAL PROPERTY, PLANT, AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$69.57B	USD	Point-in-time
Less - accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$25.29B	USD	Point-in-time
Less - accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$26.27B	USD	Point-in-time
PROPERTY, PLANT, AND EQUIPMENT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$43.30B	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`	$5.69B	USD	Point-in-time
Deferred Fuel Cost Non Current	`DeferredFuelCostNonCurrent`	$241.09M	USD	Point-in-time
Deferred Fuel Cost Non Current	`DeferredFuelCostNonCurrent`	$172.20M	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`	$50.90M	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`	$317.44M	USD	Point-in-time
Deferred Costs and Other Assets	`DeferredCostsAndOtherAssets`	$6.61B	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`	$60.55B	USD	Point-in-time
Currently maturing long-term debt	`LongTermDebtCurrent`	$2.31B	USD	Point-in-time
Currently maturing long-term debt	`LongTermDebtCurrent`	$1.52B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$827.62M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.78B	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$424.72M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$441.02M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$531.99M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$424.09M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$195.26M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$261.83M	USD	Point-in-time
Deferred fuel costs	`DeferredFuelCostsCurrentLiabilities`	-	USD	Point-in-time
Deferred fuel costs	`DeferredFuelCostsCurrentLiabilities`	$98.92M	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$104.84M	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$53.53M	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`	$250.12M	USD	Point-in-time
TOTAL	`LiabilitiesCurrent`	$5.85B	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`	$5.06B	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$204.84M	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`	$1.22B	USD	Point-in-time
Other regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.67B	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`	$4.45B	USD	Point-in-time
Loss Contingency Accrual	`LossContingencyAccrualAtCarryingValue`	$524.03M	USD	Point-in-time
Loss Contingency Accrual	`LossContingencyAccrualAtCarryingValue`	$531.20M	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.21B	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$916.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$24.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$23.62B	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$688.72M	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$955.31M	USD	Point-in-time
TOTAL	`LiabilitiesNoncurrent`	$40.67B	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
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	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`	$7.65B	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$7.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-313.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-332.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-191.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-195.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-324.04M	USD	Point-in-time
Less - treasury stock, at cost	`TreasuryStockValue`	$4.98B	USD	Point-in-time
Less - treasury stock, at cost	`TreasuryStockValue`	$4.96B	USD	Point-in-time
TOTAL	`StockholdersEquity`	$12.97B	USD	Point-in-time
TOTAL	`StockholdersEquity`	$13.69B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$97.91M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$127.54M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$10.50B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$11.19B	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`	$11.82B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.19B	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`	$13.06B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.82B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.37B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.17B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$60.55B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$58.60B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.42B	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.60B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.49B	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.22B	USD	1 Quarter
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$707.49M	USD	1 Quarter
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$2.19B	USD	3 Qtrs
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$1.37B	USD	1 Quarter
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$2.69B	USD	3 Qtrs
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$309.38M	USD	1 Quarter
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$1.26B	USD	3 Qtrs
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$754.20M	USD	3 Qtrs
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$415.07M	USD	1 Quarter
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$39.71M	USD	1 Quarter
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$111.08M	USD	3 Qtrs
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$119.62M	USD	3 Qtrs
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$39.06M	USD	1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$793.14M	USD	1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$751.76M	USD	1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.04B	USD	3 Qtrs
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.25B	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$-143.00K	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$-163.46M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$38.08M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$38.08M	USD	1 Quarter
Decommissioning	`AssetRetirementObligationAccretionExpense`	$52.34M	USD	1 Quarter
Decommissioning	`AssetRetirementObligationAccretionExpense`	$49.26M	USD	1 Quarter
Decommissioning	`AssetRetirementObligationAccretionExpense`	$174.17M	USD	3 Qtrs
Decommissioning	`AssetRetirementObligationAccretionExpense`	$153.98M	USD	3 Qtrs
Taxes, Other	`TaxesOther`	$197.65M	USD	1 Quarter
Taxes, Other	`TaxesOther`	$190.06M	USD	1 Quarter
Taxes, Other	`TaxesOther`	$566.67M	USD	3 Qtrs
Taxes, Other	`TaxesOther`	$542.45M	USD	3 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$439.87M	USD	1 Quarter
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$1.34B	USD	3 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$453.29M	USD	1 Quarter
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$1.36B	USD	3 Qtrs
Other regulatory charges (credits) - net	`OtherRegulatoryChargesCreditsNet`	$-83.49M	USD	1 Quarter
Other regulatory charges (credits) - net	`OtherRegulatoryChargesCreditsNet`	$-43.28M	USD	1 Quarter
Other regulatory charges (credits) - net	`OtherRegulatoryChargesCreditsNet`	$689.36M	USD	3 Qtrs
Other regulatory charges (credits) - net	`OtherRegulatoryChargesCreditsNet`	$-158.32M	USD	3 Qtrs
Costs and Expenses	`CostsAndExpenses`	$2.45B	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$7.06B	USD	3 Qtrs
Costs and Expenses	`CostsAndExpenses`	$8.89B	USD	3 Qtrs
Costs and Expenses	`CostsAndExpenses`	$3.26B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.14B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.36B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.60B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$954.71M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$24.23M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$20.25M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$72.24M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$49.69M	USD	3 Qtrs
Investment Income, Net	`InvestmentIncomeNet`	$2.97M	USD	1 Quarter
Investment Income, Net	`InvestmentIncomeNet`	$96.25M	USD	3 Qtrs
Investment Income, Net	`InvestmentIncomeNet`	$-118.00M	USD	3 Qtrs
Investment Income, Net	`InvestmentIncomeNet`	$2.56M	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-121.01M	USD	3 Qtrs
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-10.46M	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$32.72M	USD	3 Qtrs
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-18.02M	USD	1 Quarter
TOTAL	`NonoperatingIncomeExpense`	$47.47M	USD	3 Qtrs
TOTAL	`NonoperatingIncomeExpense`	$-35.60M	USD	3 Qtrs
TOTAL	`NonoperatingIncomeExpense`	$8.77M	USD	1 Quarter
TOTAL	`NonoperatingIncomeExpense`	$12.75M	USD	1 Quarter
Interest Expense, Debt	`InterestExpenseDebt`	$694.56M	USD	3 Qtrs
Interest Expense, Debt	`InterestExpenseDebt`	$781.61M	USD	3 Qtrs
Interest Expense, Debt	`InterestExpenseDebt`	$264.93M	USD	1 Quarter
Interest Expense, Debt	`InterestExpenseDebt`	$235.32M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$7.86M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$29.57M	USD	3 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$18.71M	USD	3 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$9.49M	USD	1 Quarter
TOTAL	`InterestExpense`	$227.46M	USD	1 Quarter
TOTAL	`InterestExpense`	$255.44M	USD	1 Quarter
TOTAL	`InterestExpense`	$675.85M	USD	3 Qtrs
TOTAL	`InterestExpense`	$752.05M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$890.45M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.66B	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$896.71M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$739.99M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$227.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$282.82M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$184.11M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-109.03M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$312.30M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.37B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$279.59M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$669.71M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$555.88M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$164.01M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$392.01M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$999.49M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$-4.71M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$2.96M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$2.79M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$5.09M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.90	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.47	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.88	USD	3 Qtrs
Basic average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	211.42M	shares	3 Qtrs
Basic average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.26M	shares	3 Qtrs
Basic average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.45M	shares	1 Quarter
Basic average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	211.46M	shares	1 Quarter
Diluted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.36M	shares	3 Qtrs
Diluted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.58M	shares	1 Quarter
Diluted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.24M	shares	1 Quarter
Diluted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.20M	shares	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$996.69M	USD	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$560.59M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$666.75M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.37B	USD	3 Qtrs

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$312.30M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.37B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$279.59M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$669.71M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$555.88M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$164.01M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$392.01M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$999.49M	USD	3 Qtrs
Depreciation, amortization, and decommissioning, including nuclear fuel amortization	`DepreciationAmortizationAndAccretionNet`	$1.67B	USD	3 Qtrs
Depreciation, amortization, and decommissioning, including nuclear fuel amortization	`DepreciationAmortizationAndAccretionNet`	$1.67B	USD	3 Qtrs
Deferred income taxes, investment tax credits, and non-current taxes accrued	`DeferredIncomeTaxesAndTaxCredits`	$257.21M	USD	3 Qtrs
Deferred income taxes, investment tax credits, and non-current taxes accrued	`DeferredIncomeTaxesAndTaxCredits`	$-76.67M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$-143.00K	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$-163.46M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$38.08M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$38.08M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$217.48M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$368.77M	USD	3 Qtrs
Fuel inventory	`IncreaseDecreaseInFuelInventories`	$34.60M	USD	3 Qtrs
Fuel inventory	`IncreaseDecreaseInFuelInventories`	$-19.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-304.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-59.79M	USD	3 Qtrs
Taxes accrued	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$89.55M	USD	3 Qtrs
Taxes accrued	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$107.90M	USD	3 Qtrs
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$66.57M	USD	3 Qtrs
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$38.36M	USD	3 Qtrs
Deferred fuel costs	`IncreaseDecreaseInDeferredFuelCosts`	$-620.44M	USD	3 Qtrs
Deferred fuel costs	`IncreaseDecreaseInDeferredFuelCosts`	$821.39M	USD	3 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$137.06M	USD	3 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$124.68M	USD	3 Qtrs
Changes in provisions for estimated losses	`ProvisionForOtherLosses`	$-7.17M	USD	3 Qtrs
Changes in provisions for estimated losses	`ProvisionForOtherLosses`	$297.84M	USD	3 Qtrs
Changes in regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-415.10M	USD	3 Qtrs
Changes in regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-587.13M	USD	3 Qtrs
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-116.31M	USD	3 Qtrs
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$204.82M	USD	3 Qtrs
Storm restoration costs approved for securitization recognized as regulatory asset	`StormRestorationCostsApprovedForSecuritizationRecognizedAsRegulatoryAsset`	$1.04B	USD	3 Qtrs
Storm restoration costs approved for securitization recognized as regulatory asset	`StormRestorationCostsApprovedForSecuritizationRecognizedAsRegulatoryAsset`	$491.15M	USD	3 Qtrs
Changes in pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-347.89M	USD	3 Qtrs
Changes in pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-258.14M	USD	3 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$1.14B	USD	3 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$17.93M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.23B	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.81B	USD	3 Qtrs
Construction/capital expenditures	`PaymentsForCapitalImprovements`	$3.37B	USD	3 Qtrs
Construction/capital expenditures	`PaymentsForCapitalImprovements`	$3.85B	USD	3 Qtrs
Allowance for equity funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$72.24M	USD	3 Qtrs
Allowance for equity funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$49.69M	USD	3 Qtrs
Nuclear fuel purchases	`PaymentsForNuclearFuel`	$201.21M	USD	3 Qtrs
Nuclear fuel purchases	`PaymentsForNuclearFuel`	$125.62M	USD	3 Qtrs
Payments for Nuclear Fuel	`PaymentsForNuclearFuel`	$201.21M	USD	3 Qtrs
Payments for Nuclear Fuel	`PaymentsForNuclearFuel`	$125.62M	USD	3 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$19.49M	USD	3 Qtrs
Proceeds from Legal Settlements	`ProceedsFromLitigationSettlementAgreement`	$9.83M	USD	3 Qtrs
Proceeds from Legal Settlements	`ProceedsFromLitigationSettlementAgreement`	-	USD	3 Qtrs
Payments to storm reserve escrow accounts	`PaymentsToAcquireRestrictedInvestments`	$14.32M	USD	3 Qtrs
Payments to storm reserve escrow accounts	`PaymentsToAcquireRestrictedInvestments`	$1.29B	USD	3 Qtrs
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$33.24M	USD	3 Qtrs
Litigation proceeds for reimbursement of spent nuclear fuel storage costs	`LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts`	$32.37M	USD	3 Qtrs
Litigation proceeds for reimbursement of spent nuclear fuel storage costs	`LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts`	$23.66M	USD	3 Qtrs
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromDecommissioningFund`	$806.66M	USD	3 Qtrs
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromDecommissioningFund`	$1.38B	USD	3 Qtrs
Investment in nuclear decommissioning trust funds	`PaymentsToInvestInDecommissioningFund`	$882.69M	USD	3 Qtrs
Investment in nuclear decommissioning trust funds	`PaymentsToInvestInDecommissioningFund`	$1.42B	USD	3 Qtrs
Changes in securitization account	`Changesinsecuritizationaccount`	$-4.84M	USD	3 Qtrs
Changes in securitization account	`Changesinsecuritizationaccount`	$1.22M	USD	3 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.37B	USD	3 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.58B	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$33.24M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.32B	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.61B	USD	3 Qtrs
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$5.18M	USD	3 Qtrs
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$31.80M	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$3.38B	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$5.00B	USD	3 Qtrs
Proceeds from securitization	`ProceedsFromSecuritization`	$3.16B	USD	3 Qtrs
Proceeds from securitization	`ProceedsFromSecuritization`	$1.46B	USD	3 Qtrs
Common stock	`PaymentsOfDividendsCommonStock`	$615.94M	USD	3 Qtrs
Common stock	`PaymentsOfDividendsCommonStock`	$678.70M	USD	3 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.74M	USD	3 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.74M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$102.83M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$41.66M	USD	3 Qtrs
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.12B	USD	3 Qtrs
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.64B	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.30B	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$560.93M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	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`	$1.52B	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`	$631.21M	USD	3 Qtrs
Interest - net of amount capitalized	`InterestPaidCapitalized`	$685.23M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$35.29M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-7.41M	USD	3 Qtrs
Proceeds from (Repayments of) Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$185.46M	USD	3 Qtrs
Proceeds from (Repayments of) Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$523.48M	USD	3 Qtrs
Proceeds from Sale of Restricted Investments	`ProceedsFromSaleOfRestrictedInvestments`	$1.00B	USD	3 Qtrs
Proceeds from Sale of Restricted Investments	`ProceedsFromSaleOfRestrictedInvestments`	-	USD	3 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$30.43M	USD	3 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$106.19M	USD	3 Qtrs
Net proceeds (payments) from sale of assets	`NetProceedsPaymentsFromSaleOfAssets`	$-11.00M	USD	3 Qtrs
Net proceeds (payments) from sale of assets	`NetProceedsPaymentsFromSaleOfAssets`	$7.08M	USD	3 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$25.71M	USD	3 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$9.60M	USD	3 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$9.60M	USD	1 Quarter
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$25.71M	USD	1 Quarter

Stockholders Equity 79 line items

Line Item	Tag	Value	Unit	Period
Securitized Regulatory Transition Assets, Noncurrent	`SecuritizedRegulatoryTransitionAssetsNoncurrent`	$282.89M	USD	Point-in-time
Securitized Regulatory Transition Assets, Noncurrent	`SecuritizedRegulatoryTransitionAssetsNoncurrent`	$257.50M	USD	Point-in-time
Long-term Transition Bond, Noncurrent	`LongTermTransitionBond`	$278.29M	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`	68.18M	shares	Point-in-time
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$-4.71M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$2.96M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$2.79M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$5.09M	USD	3 Qtrs
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
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$4.58M	USD	1 Quarter
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$4.58M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$312.30M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.37B	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$279.59M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$669.71M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$555.88M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$164.01M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$392.01M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$999.49M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$226.19M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$205.47M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$226.25M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$226.26M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$205.41M	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`	$1.32M	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$290.00K	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$113.00K	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$190.00K	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.03	USD	3 Qtrs
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.21	USD	3 Qtrs
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.07	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.01	USD	1 Quarter
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.74M	USD	3 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.74M	USD	3 Qtrs
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.78B	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`	$12.19B	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`	$13.06B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.82B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.37B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.17B	USD	Point-in-time
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$25.71M	USD	3 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$9.60M	USD	3 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$9.60M	USD	1 Quarter
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$25.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.16M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.29M	USD	1 Quarter
Common stock issuances related to stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.49M	USD	1 Quarter
Common stock issuances related to stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.14M	USD	1 Quarter
Common stock issuances related to stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.48M	USD	1 Quarter
Common stock issuances related to stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.34M	USD	1 Quarter
Common stock issuances related to stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.13M	USD	1 Quarter
Common stock issuances related to stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.53M	USD	1 Quarter

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$312.30M	USD	1 Quarter
Net income	`ProfitLoss`	$1.37B	USD	3 Qtrs
Net income	`ProfitLoss`	$279.59M	USD	1 Quarter
Net income	`ProfitLoss`	$669.71M	USD	1 Quarter
Net income	`ProfitLoss`	$555.88M	USD	1 Quarter
Net income	`ProfitLoss`	$164.01M	USD	1 Quarter
Net income	`ProfitLoss`	$392.01M	USD	1 Quarter
Net income	`ProfitLoss`	$999.49M	USD	3 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`	$72.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$3.70M	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-26.24M	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.43M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-11.87M	USD	1 Quarter
Net unrealized investment gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.22M	USD	1 Quarter
Net unrealized investment gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Net unrealized investment gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized investment gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.15M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.16M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.29M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$667.28M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$566.55M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$-4.71M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$2.96M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$2.79M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$5.09M	USD	3 Qtrs
Comprehensive Income Attributable to Entergy Corporation	`ComprehensiveIncomeNetOfTax`	$664.32M	USD	1 Quarter
Comprehensive Income Attributable to Entergy Corporation	`ComprehensiveIncomeNetOfTax`	$571.26M	USD	1 Quarter
Comprehensive Income Attributable to Entergy Corporation	`ComprehensiveIncomeNetOfTax`	$1.37B	USD	3 Qtrs
Comprehensive Income Attributable to Entergy Corporation	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	3 Qtrs

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