10-K Filing

ENTERGY CORP /DE/ CIK: 65984 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000065984-24-000012`
Period End Date	20231231
Filing Date	20240223
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	etr-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 84 Cash Flow Statement 148 Stockholders Equity 35 Comprehensive Income 33

Balance Sheet 168 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`	$250.83M	USD	Point-in-time
Long-Term Transition Bond, Noncurrent	`LongTermTransitionBond`	$263.01M	USD	Point-in-time
Long-Term Transition Bond, Noncurrent	`LongTermTransitionBond`	$292.76M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
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 Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	280.98M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	279.65M	shares	Point-in-time
Cash	`Cash`	$115.29M	USD	Point-in-time
Cash	`Cash`	$71.61M	USD	Point-in-time
Temporary cash investments	`CashEquivalentsAtCarryingValue`	$60.94M	USD	Point-in-time
Temporary cash investments	`CashEquivalentsAtCarryingValue`	$108.87M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	68.13M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	68.48M	shares	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.55M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.16M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.00M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.00M	USD	Point-in-time
Customer	`AccountsReceivableGrossCurrent`	$788.55M	USD	Point-in-time
Customer	`AccountsReceivableGrossCurrent`	$699.41M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.91M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.86M	USD	Point-in-time
Other	`OtherReceivables`	$225.33M	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`	$494.62M	USD	Point-in-time
Total accounts receivable	`AccountsReceivableNetCurrent`	$1.50B	USD	Point-in-time
Total accounts receivable	`AccountsReceivableNetCurrent`	$1.39B	USD	Point-in-time
Deferred fuel costs	`DeferredFuelCost`	$169.97M	USD	Point-in-time
Deferred fuel costs	`DeferredFuelCost`	$710.40M	USD	Point-in-time
Fuel inventory - at average cost	`FuelInventoryAtAverageCost`	$147.63M	USD	Point-in-time
Fuel inventory - at average cost	`FuelInventoryAtAverageCost`	$192.80M	USD	Point-in-time
Public Utilities, Inventory	`PublicUtilitiesInventory`	$1.42B	USD	Point-in-time
Public Utilities, Inventory	`PublicUtilitiesInventory`	$1.18B	USD	Point-in-time
Deferred nuclear refueling outage costs	`DeferredNuclearRefuelingOutageCosts`	$140.12M	USD	Point-in-time
Deferred nuclear refueling outage costs	`DeferredNuclearRefuelingOutageCosts`	$143.65M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$213.02M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$190.61M	USD	Point-in-time
TOTAL	`AssetsCurrent`	$4.10B	USD	Point-in-time
TOTAL	`AssetsCurrent`	$3.66B	USD	Point-in-time
Decommissioning trust funds	`DecommissioningFundInvestments`	$4.12B	USD	Point-in-time
Decommissioning trust funds	`DecommissioningFundInvestments`	$4.86B	USD	Point-in-time
Storm Reserve Escrow Account	`StormReserveEscrowAccount`	$323.21M	USD	Point-in-time
Storm Reserve Escrow Account	`StormReserveEscrowAccount`	$401.95M	USD	Point-in-time
Non-utility property - at cost (less accumulated depreciation)	`PropertyPlantAndEquipmentNet`	$366.40M	USD	Point-in-time
Non-utility property - at cost (less accumulated depreciation)	`PropertyPlantAndEquipmentNet`	$418.55M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$69.49M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$102.26M	USD	Point-in-time
TOTAL	`LongTermInvestments`	$5.67B	USD	Point-in-time
TOTAL	`LongTermInvestments`	$4.99B	USD	Point-in-time
Electric	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$66.85B	USD	Point-in-time
Electric	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$64.65B	USD	Point-in-time
Natural gas	`NaturalGas`	$691.97M	USD	Point-in-time
Natural gas	`NaturalGas`	$717.50M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$2.11B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$1.84B	USD	Point-in-time
Nuclear fuel	`NuclearFuelNetOfAmortization`	$707.85M	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`	$70.39B	USD	Point-in-time
Less - accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$26.55B	USD	Point-in-time
Less - accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$25.29B	USD	Point-in-time
PROPERTY, PLANT, AND EQUIPMENT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$43.83B	USD	Point-in-time
PROPERTY, PLANT, AND EQUIPMENT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$42.48B	USD	Point-in-time
Regulatory Asset, Noncurrent	`RegulatoryAssetsNoncurrent`	$6.04B	USD	Point-in-time
Regulatory Asset, Noncurrent	`RegulatoryAssetsNoncurrent`	$5.67B	USD	Point-in-time
Deferred Fuel Cost Non Current	`DeferredFuelCostNonCurrent`	$172.20M	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`	$374.10M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$84.10M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$16.37M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$301.17M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$291.80M	USD	Point-in-time
Deferred Costs and Other Assets	`DeferredCostsAndOtherAssets`	$7.03B	USD	Point-in-time
Deferred Costs and Other Assets	`DeferredCostsAndOtherAssets`	$6.53B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$59.45B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$59.70B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$58.60B	USD	Point-in-time
Currently maturing long-term debt	`LongTermDebtCurrent`	$2.10B	USD	Point-in-time
Currently maturing long-term debt	`LongTermDebtCurrent`	$2.31B	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$1.14B	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$827.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.78B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$446.15M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$424.72M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$434.21M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$424.09M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$214.20M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$195.26M	USD	Point-in-time
Deferred fuel costs	`DeferredFuelCostsCurrentLiabilities`	-	USD	Point-in-time
Deferred fuel costs	`DeferredFuelCostsCurrentLiabilities`	$218.93M	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$104.84M	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$59.51M	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`	$219.53M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$202.78M	USD	Point-in-time
TOTAL	`LiabilitiesCurrent`	$6.40B	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`	$4.25B	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$205.97M	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$211.22M	USD	Point-in-time
Regulatory Liability For Income Taxes Net	`RegulatoryLiabilityForIncomeTaxesNet`	$1.03B	USD	Point-in-time
Regulatory Liability For Income Taxes Net	`RegulatoryLiabilityForIncomeTaxesNet`	$1.26B	USD	Point-in-time
Other regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.12B	USD	Point-in-time
Other regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.32B	USD	Point-in-time
Asset Retirement Obligations, Noncurrent	`AssetRetirementObligationsNoncurrent`	$4.51B	USD	Point-in-time
Asset Retirement Obligations, Noncurrent	`AssetRetirementObligationsNoncurrent`	$4.27B	USD	Point-in-time
Loss Contingency Accrual	`LossContingencyAccrualAtCarryingValue`	$462.57M	USD	Point-in-time
Loss Contingency Accrual	`LossContingencyAccrualAtCarryingValue`	$531.20M	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$648.41M	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.21B	USD	Point-in-time
Long-Term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$23.62B	USD	Point-in-time
Long-Term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$23.01B	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$688.72M	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$1.12B	USD	Point-in-time
TOTAL	`LiabilitiesNoncurrent`	$38.34B	USD	Point-in-time
TOTAL	`LiabilitiesNoncurrent`	$38.94B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Subsidiaries preferred stock without sinking fund	`TemporaryEquityCarryingAmountAttributableToParent`	$219.41M	USD	Point-in-time
Subsidiaries preferred stock without sinking fund	`TemporaryEquityCarryingAmountAttributableToParent`	$219.41M	USD	Point-in-time
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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$2.80M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$2.81M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$7.80B	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$7.63B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$11.94B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$10.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-191.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-332.53M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$4.98B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$4.95B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$12.97B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$14.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.71B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.96B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.06B	USD	Point-in-time
Equity, Attributable to Noncontrolling Interest	`MinorityInterest`	$97.91M	USD	Point-in-time
Equity, Attributable to Noncontrolling Interest	`MinorityInterest`	$120.46M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$58.60B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$59.70B	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockNoParValue`	-	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	280.98M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	279.65M	shares	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 Authorized	`CommonStockSharesAuthorized`	500.00M	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, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.76B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.74B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.15B	USD	Annual
Utilities Operating Expense, Fuel Used	`UtilitiesOperatingExpenseFuelUsed`	$2.46B	USD	Annual
Utilities Operating Expense, Fuel Used	`UtilitiesOperatingExpenseFuelUsed`	$3.73B	USD	Annual
Utilities Operating Expense, Fuel Used	`UtilitiesOperatingExpenseFuelUsed`	$2.80B	USD	Annual
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$1.56B	USD	Annual
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$968.04M	USD	Annual
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$1.27B	USD	Annual
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$150.15M	USD	Annual
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$156.03M	USD	Annual
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$172.64M	USD	Annual
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$3.04B	USD	Annual
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.90B	USD	Annual
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.97B	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$-163.46M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$263.62M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$42.68M	USD	Annual
Decommissioning	`IncreaseDecreaseInDecommissioningLiabilityAssetRetirementObligation`	$306.41M	USD	Annual
Decommissioning	`IncreaseDecreaseInDecommissioningLiabilityAssetRetirementObligation`	$224.08M	USD	Annual
Decommissioning	`IncreaseDecreaseInDecommissioningLiabilityAssetRetirementObligation`	$206.67M	USD	Annual
Taxes, Other	`TaxesOther`	$755.57M	USD	Annual
Taxes, Other	`TaxesOther`	$660.29M	USD	Annual
Taxes, Other	`TaxesOther`	$733.54M	USD	Annual
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$1.85B	USD	Annual
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$1.76B	USD	Annual
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$1.68B	USD	Annual
Other Regulatory Charges (Credits) Net	`OtherRegulatoryChargesCreditsNet`	$669.40M	USD	Annual
Other Regulatory Charges (Credits) Net	`OtherRegulatoryChargesCreditsNet`	$111.63M	USD	Annual
Other Regulatory Charges (Credits) Net	`OtherRegulatoryChargesCreditsNet`	$-138.47M	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$9.53B	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$9.90B	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$11.71B	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$2.62B	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$1.85B	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$2.05B	USD	Annual
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$98.49M	USD	Annual
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$72.83M	USD	Annual
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$70.47M	USD	Annual
Investment Income, Net	`InvestmentIncomeNet`	$-75.58M	USD	Annual
Investment Income, Net	`InvestmentIncomeNet`	$430.47M	USD	Annual
Investment Income, Net	`InvestmentIncomeNet`	$162.73M	USD	Annual
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-201.78M	USD	Annual
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-77.63M	USD	Annual
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-201.01M	USD	Annual
TOTAL	`NonoperatingIncomeExpense`	$-80.38M	USD	Annual
TOTAL	`NonoperatingIncomeExpense`	$60.21M	USD	Annual
TOTAL	`NonoperatingIncomeExpense`	$299.16M	USD	Annual
Interest Expense, Debt	`InterestExpenseDebt`	$863.71M	USD	Annual
Interest Expense, Debt	`InterestExpenseDebt`	$1.05B	USD	Annual
Interest Expense, Debt	`InterestExpenseDebt`	$940.06M	USD	Annual
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$39.76M	USD	Annual
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$27.82M	USD	Annual
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$29.02M	USD	Annual
TOTAL	`InterestExpense`	$834.69M	USD	Annual
TOTAL	`InterestExpense`	$1.01B	USD	Annual
TOTAL	`InterestExpense`	$912.24M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31B	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.67B	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$191.37M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-38.98M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-690.53M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$2.36B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.12B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.10B	USD	Annual
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$227.00K	USD	Annual
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$5.77M	USD	Annual
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$-6.03M	USD	Annual
Net Income (Loss) Available to Common Stockholders, Basic, Total	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.12B	USD	Annual
Net Income (Loss) Available to Common Stockholders, Basic, Total	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.10B	USD	Annual
Net Income (Loss) Available to Common Stockholders, Basic, Total	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.36B	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$11.14	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$5.57	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$5.40	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$5.37	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$11.10	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$5.54	USD	Annual
Basic average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	211.57M	shares	Annual
Basic average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	204.45M	shares	Annual
Basic average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	200.94M	shares	Annual
Diluted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.55M	shares	Annual
Diluted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.38M	shares	Annual
Diluted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.87M	shares	Annual

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$2.36B	USD	Annual
Consolidated net income	`ProfitLoss`	$1.12B	USD	Annual
Consolidated net income	`ProfitLoss`	$1.10B	USD	Annual
Depreciation, amortization, and decommissioning, including nuclear fuel amortization	`DepreciationAmortizationAndAccretionNet`	$2.19B	USD	Annual
Depreciation, amortization, and decommissioning, including nuclear fuel amortization	`DepreciationAmortizationAndAccretionNet`	$2.24B	USD	Annual
Depreciation, amortization, and decommissioning, including nuclear fuel amortization	`DepreciationAmortizationAndAccretionNet`	$2.24B	USD	Annual
Deferred income taxes, investment tax credits, and non-current taxes accrued	`DeferredIncomeTaxesAndTaxCredits`	$-47.15M	USD	Annual
Deferred income taxes, investment tax credits, and non-current taxes accrued	`DeferredIncomeTaxesAndTaxCredits`	$-707.82M	USD	Annual
Deferred income taxes, investment tax credits, and non-current taxes accrued	`DeferredIncomeTaxesAndTaxCredits`	$248.72M	USD	Annual
Asset Write-Offs, Impairments, And Related Charges (Credits)	`AssetWriteOffsImpairmentsAndRelatedChargesCredits`	$263.60M	USD	Annual
Asset Write-Offs, Impairments, And Related Charges (Credits)	`AssetWriteOffsImpairmentsAndRelatedChargesCredits`	$42.68M	USD	Annual
Asset Write-Offs, Impairments, And Related Charges (Credits)	`AssetWriteOffsImpairmentsAndRelatedChargesCredits`	$-163.46M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$84.63M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-101.80M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$157.27M	USD	Annual
Fuel inventory	`IncreaseDecreaseInFuelInventories`	$-18.36M	USD	Annual
Fuel inventory	`IncreaseDecreaseInFuelInventories`	$-6.94M	USD	Annual
Fuel inventory	`IncreaseDecreaseInFuelInventories`	$45.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$269.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-102.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-135.05M	USD	Annual
Taxes accrued	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.18M	USD	Annual
Taxes accrued	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.12M	USD	Annual
Taxes accrued	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.26M	USD	Annual
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$18.93M	USD	Annual
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$4.11M	USD	Annual
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$-10.64M	USD	Annual
Deferred fuel costs	`IncreaseDecreaseInDeferredFuelCosts`	$393.75M	USD	Annual
Deferred fuel costs	`IncreaseDecreaseInDeferredFuelCosts`	$466.05M	USD	Annual
Deferred fuel costs	`IncreaseDecreaseInDeferredFuelCosts`	$-759.36M	USD	Annual
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$210.04M	USD	Annual
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$157.24M	USD	Annual
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$53.88M	USD	Annual
Changes in provisions for estimated losses	`ProvisionForOtherLosses`	$-68.63M	USD	Annual
Changes in provisions for estimated losses	`ProvisionForOtherLosses`	$374.08M	USD	Annual
Changes in provisions for estimated losses	`ProvisionForOtherLosses`	$-85.71M	USD	Annual
Increase (Decrease) in Other Regulatory Assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$536.71M	USD	Annual
Increase (Decrease) in Other Regulatory Assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-576.86M	USD	Annual
Increase (Decrease) in Other Regulatory Assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-435.88M	USD	Annual
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-266.56M	USD	Annual
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$463.81M	USD	Annual
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$43.63M	USD	Annual
Storm restoration costs approved for securitization recognized as regulatory asset	`StormRestorationCostsApprovedForSecuritizationRecognizedAsRegulatoryAsset`	-	USD	Annual
Storm restoration costs approved for securitization recognized as regulatory asset	`StormRestorationCostsApprovedForSecuritizationRecognizedAsRegulatoryAsset`	$941.03M	USD	Annual
Storm restoration costs approved for securitization recognized as regulatory asset	`StormRestorationCostsApprovedForSecuritizationRecognizedAsRegulatoryAsset`	$491.15M	USD	Annual
Changes in pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-610.48M	USD	Annual
Changes in pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-699.26M	USD	Annual
Changes in pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-897.17M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$250.92M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.26B	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$123.30M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.59B	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.30B	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.29B	USD	Annual
Construction/capital expenditures	`PaymentsForCapitalImprovements`	$6.09B	USD	Annual
Construction/capital expenditures	`PaymentsForCapitalImprovements`	$4.44B	USD	Annual
Construction/capital expenditures	`PaymentsForCapitalImprovements`	$5.07B	USD	Annual
Allowance for equity funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$72.83M	USD	Annual
Allowance for equity funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$70.47M	USD	Annual
Allowance for equity funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$98.49M	USD	Annual
Litigation Proceeds from Settlement Agreement, Investing Activities	`LitigationProceedsFromSettlementAgreementInvestingActivities`	-	USD	Annual
Litigation Proceeds from Settlement Agreement, Investing Activities	`LitigationProceedsFromSettlementAgreementInvestingActivities`	$9.83M	USD	Annual
Litigation Proceeds from Settlement Agreement, Investing Activities	`LitigationProceedsFromSettlementAgreementInvestingActivities`	-	USD	Annual
Nuclear fuel purchases	`PaymentsForNuclearFuel`	$270.97M	USD	Annual
Nuclear fuel purchases	`PaymentsForNuclearFuel`	$166.51M	USD	Annual
Nuclear fuel purchases	`PaymentsForNuclearFuel`	$223.61M	USD	Annual
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$106.19M	USD	Annual
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$168.30M	USD	Annual
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$35.09M	USD	Annual
Net proceeds (payments) from sale of assets	`NetProceedsPaymentsFromSaleOfAssets`	$-17.42M	USD	Annual
Net proceeds (payments) from sale of assets	`NetProceedsPaymentsFromSaleOfAssets`	$1.20M	USD	Annual
Net proceeds (payments) from sale of assets	`NetProceedsPaymentsFromSaleOfAssets`	$-11.00M	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$19.49M	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Changes in securitization account	`Changesinsecuritizationaccount`	$15.51M	USD	Annual
Changes in securitization account	`Changesinsecuritizationaccount`	$13.67M	USD	Annual
Changes in securitization account	`Changesinsecuritizationaccount`	$5.49M	USD	Annual
Payments to Acquire Restricted Investments	`PaymentsToAcquireRestrictedInvestments`	$19.78M	USD	Annual
Payments to Acquire Restricted Investments	`PaymentsToAcquireRestrictedInvestments`	$1.49B	USD	Annual
Payments to Acquire Restricted Investments	`PaymentsToAcquireRestrictedInvestments`	$25.00K	USD	Annual
Receipts from storm reserve escrow accounts	`ProceedsFromSaleOfRestrictedInvestments`	$98.53M	USD	Annual
Receipts from storm reserve escrow accounts	`ProceedsFromSaleOfRestrictedInvestments`	$1.13B	USD	Annual
Receipts from storm reserve escrow accounts	`ProceedsFromSaleOfRestrictedInvestments`	$83.11M	USD	Annual
Decrease (increase) in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$3.33M	USD	Annual
Decrease (increase) in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.34M	USD	Annual
Decrease (increase) in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$16.73M	USD	Annual
Litigation proceeds for reimbursement of spent nuclear fuel storage costs	`LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts`	$49.24M	USD	Annual
Litigation proceeds for reimbursement of spent nuclear fuel storage costs	`LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts`	$23.66M	USD	Annual
Litigation proceeds for reimbursement of spent nuclear fuel storage costs	`LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts`	$32.37M	USD	Annual
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromDecommissioningFund`	$1.08B	USD	Annual
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromDecommissioningFund`	$1.64B	USD	Annual
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromDecommissioningFund`	$5.55B	USD	Annual
Investment in nuclear decommissioning trust funds	`PaymentsToInvestInDecommissioningFund`	$5.55B	USD	Annual
Investment in nuclear decommissioning trust funds	`PaymentsToInvestInDecommissioningFund`	$1.71B	USD	Annual
Investment in nuclear decommissioning trust funds	`PaymentsToInvestInDecommissioningFund`	$1.19B	USD	Annual
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.71B	USD	Annual
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.18B	USD	Annual
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.63B	USD	Annual
Long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.02B	USD	Annual
Long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.31B	USD	Annual
Long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.27B	USD	Annual
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$9.82M	USD	Annual
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$5.98M	USD	Annual
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$32.04M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$130.65M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$200.78M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$852.55M	USD	Annual
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$6.00B	USD	Annual
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$4.83B	USD	Annual
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$5.14B	USD	Annual
Proceeds from securitization	`ProceedsReceivedByStormTrustsRelatedToSecuritization`	$3.16B	USD	Annual
Proceeds from securitization	`ProceedsReceivedByStormTrustsRelatedToSecuritization`	-	USD	Annual
Proceeds from securitization	`ProceedsReceivedByStormTrustsRelatedToSecuritization`	$1.46B	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$24.70M	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$51.20M	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$25.71M	USD	Annual
Changes in commercial paper - net	`ProceedsFromRepaymentsOfShortTermDebt`	$-426.31M	USD	Annual
Changes in commercial paper - net	`ProceedsFromRepaymentsOfShortTermDebt`	$-373.56M	USD	Annual
Changes in commercial paper - net	`ProceedsFromRepaymentsOfShortTermDebt`	$310.55M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$43.22M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$42.76M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$107.59M	USD	Annual
Common stock	`PaymentsOfDividendsCommonStock`	$841.68M	USD	Annual
Common stock	`PaymentsOfDividendsCommonStock`	$918.19M	USD	Annual
Common stock	`PaymentsOfDividendsCommonStock`	$775.12M	USD	Annual
Preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.32M	USD	Annual
Preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.32M	USD	Annual
Preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.32M	USD	Annual
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$243.03M	USD	Annual
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.56B	USD	Annual
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.91B	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.62M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-218.40M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.32B	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.55M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	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`	$843.23M	USD	Annual
Interest - net of amount capitalized	`InterestPaidCapitalized`	$901.88M	USD	Annual
Interest - net of amount capitalized	`InterestPaidCapitalized`	$987.25M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$98.38M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$42.82M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$28.35M	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$461.75M	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$722.62M	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$487.44M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$18.32M	USD	Annual
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$18.32M	USD	Annual
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$18.32M	USD	Annual
Consolidated net income	`ProfitLoss`	$2.36B	USD	Annual
Consolidated net income	`ProfitLoss`	$1.12B	USD	Annual
Consolidated net income	`ProfitLoss`	$1.10B	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$140.77M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$116.68M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.29M	USD	Annual
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$31.64M	USD	Annual
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$14.58M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$204.21M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$132.42M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$861.99M	USD	Annual
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.77M	USD	Annual
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$9.44M	USD	Annual
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$3.44M	USD	Annual
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$50.32M	USD	Annual
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$57.38M	USD	Annual
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$74.88M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$918.19M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$841.68M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$775.12M	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$24.70M	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$51.20M	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$25.71M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.19M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.19M	USD	Annual
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.71B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.96B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.06B	USD	Point-in-time
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$18.32M	USD	Annual
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$18.32M	USD	Annual
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$18.32M	USD	Annual

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-28.43M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$2.36B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.12B	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.23M	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.10B	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-7.93M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$9.25M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$55.16M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$46.79M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.03M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-29.75M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-146.89M	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-195.93M	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-29.29M	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.15M	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-49.50M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$140.77M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$116.68M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$29.29M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Annual
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$227.00K	USD	Annual
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$5.77M	USD	Annual
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$-6.03M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$2.39B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	Annual

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