10-Q Filing

ENTERGY CORP /DE/ CIK: 65984 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000065984-24-000049`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	etr-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 270 Income Statement 112 Cash Flow Statement 180 Stockholders Equity 90 Comprehensive Income 24

Balance Sheet 270 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$71.61M	USD	Point-in-time
Cash	`Cash`	$71.61M	USD	Point-in-time
Cash	`Cash`	$64.95M	USD	Point-in-time
Cash	`Cash`	$64.95M	USD	Point-in-time
Temporary cash investments	`CashEquivalentsAtCarryingValue`	$60.94M	USD	Point-in-time
Temporary cash investments	`CashEquivalentsAtCarryingValue`	$60.94M	USD	Point-in-time
Temporary cash investments	`CashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Temporary cash investments	`CashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.55M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.55M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.00M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.00M	USD	Point-in-time
Customer	`AccountsReceivableGrossCurrent`	$670.81M	USD	Point-in-time
Customer	`AccountsReceivableGrossCurrent`	$670.81M	USD	Point-in-time
Customer	`AccountsReceivableGrossCurrent`	$699.41M	USD	Point-in-time
Customer	`AccountsReceivableGrossCurrent`	$699.41M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.89M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.89M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.91M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.91M	USD	Point-in-time
Other	`OtherReceivables`	$225.33M	USD	Point-in-time
Other	`OtherReceivables`	$225.33M	USD	Point-in-time
Other	`OtherReceivables`	$209.93M	USD	Point-in-time
Other	`OtherReceivables`	$209.93M	USD	Point-in-time
Accrued unbilled revenues	`AccruedUnbilledRevenues`	$494.62M	USD	Point-in-time
Accrued unbilled revenues	`AccruedUnbilledRevenues`	$494.62M	USD	Point-in-time
Accrued unbilled revenues	`AccruedUnbilledRevenues`	$426.68M	USD	Point-in-time
Accrued unbilled revenues	`AccruedUnbilledRevenues`	$426.68M	USD	Point-in-time
Total accounts receivable	`AccountsReceivableNetCurrent`	$1.39B	USD	Point-in-time
Total accounts receivable	`AccountsReceivableNetCurrent`	$1.39B	USD	Point-in-time
Total accounts receivable	`AccountsReceivableNetCurrent`	$1.29B	USD	Point-in-time
Total accounts receivable	`AccountsReceivableNetCurrent`	$1.29B	USD	Point-in-time
Deferred Fuel Cost	`DeferredFuelCost`	$169.97M	USD	Point-in-time
Deferred Fuel Cost	`DeferredFuelCost`	$169.97M	USD	Point-in-time
Deferred Fuel Cost	`DeferredFuelCost`	$123.80M	USD	Point-in-time
Deferred Fuel Cost	`DeferredFuelCost`	$123.80M	USD	Point-in-time
Fuel inventory - at average cost	`FuelInventoryAtAverageCost`	$187.41M	USD	Point-in-time
Fuel inventory - at average cost	`FuelInventoryAtAverageCost`	$187.41M	USD	Point-in-time
Fuel inventory - at average cost	`FuelInventoryAtAverageCost`	$192.80M	USD	Point-in-time
Fuel inventory - at average cost	`FuelInventoryAtAverageCost`	$192.80M	USD	Point-in-time
Public Utilities, Inventory	`PublicUtilitiesInventory`	$1.50B	USD	Point-in-time
Public Utilities, Inventory	`PublicUtilitiesInventory`	$1.50B	USD	Point-in-time
Public Utilities, Inventory	`PublicUtilitiesInventory`	$1.42B	USD	Point-in-time
Public Utilities, Inventory	`PublicUtilitiesInventory`	$1.42B	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$231.16M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$231.16M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$213.02M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$213.02M	USD	Point-in-time
Deferred nuclear refueling outage costs	`DeferredNuclearRefuelingOutageCosts`	$140.12M	USD	Point-in-time
Deferred nuclear refueling outage costs	`DeferredNuclearRefuelingOutageCosts`	$140.12M	USD	Point-in-time
Deferred nuclear refueling outage costs	`DeferredNuclearRefuelingOutageCosts`	$139.80M	USD	Point-in-time
Deferred nuclear refueling outage costs	`DeferredNuclearRefuelingOutageCosts`	$139.80M	USD	Point-in-time
TOTAL	`AssetsCurrent`	$3.66B	USD	Point-in-time
TOTAL	`AssetsCurrent`	$3.66B	USD	Point-in-time
TOTAL	`AssetsCurrent`	$4.76B	USD	Point-in-time
TOTAL	`AssetsCurrent`	$4.76B	USD	Point-in-time
Decommissioning trust funds	`DecommissioningFundInvestments`	$4.86B	USD	Point-in-time
Decommissioning trust funds	`DecommissioningFundInvestments`	$4.86B	USD	Point-in-time
Decommissioning trust funds	`DecommissioningFundInvestments`	$5.17B	USD	Point-in-time
Decommissioning trust funds	`DecommissioningFundInvestments`	$5.17B	USD	Point-in-time
Non-utility property - at cost (less accumulated depreciation)	`PropertyPlantAndEquipmentNet`	$417.73M	USD	Point-in-time
Non-utility property - at cost (less accumulated depreciation)	`PropertyPlantAndEquipmentNet`	$417.73M	USD	Point-in-time
Non-utility property - at cost (less accumulated depreciation)	`PropertyPlantAndEquipmentNet`	$418.55M	USD	Point-in-time
Non-utility property - at cost (less accumulated depreciation)	`PropertyPlantAndEquipmentNet`	$418.55M	USD	Point-in-time
Storm Reserve Escrow Account	`StormReserveEscrowAccount`	$323.21M	USD	Point-in-time
Storm Reserve Escrow Account	`StormReserveEscrowAccount`	$323.21M	USD	Point-in-time
Storm Reserve Escrow Account	`StormReserveEscrowAccount`	$328.48M	USD	Point-in-time
Storm Reserve Escrow Account	`StormReserveEscrowAccount`	$328.48M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$70.28M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$70.28M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$69.49M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$69.49M	USD	Point-in-time
TOTAL	`LongTermInvestments`	$5.67B	USD	Point-in-time
TOTAL	`LongTermInvestments`	$5.67B	USD	Point-in-time
TOTAL	`LongTermInvestments`	$5.98B	USD	Point-in-time
TOTAL	`LongTermInvestments`	$5.98B	USD	Point-in-time
Electric	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$66.85B	USD	Point-in-time
Electric	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$66.85B	USD	Point-in-time
Electric	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$67.63B	USD	Point-in-time
Electric	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$67.63B	USD	Point-in-time
Natural gas	`NaturalGas`	$717.50M	USD	Point-in-time
Natural gas	`NaturalGas`	$717.50M	USD	Point-in-time
Natural gas	`NaturalGas`	$724.11M	USD	Point-in-time
Natural gas	`NaturalGas`	$724.11M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$2.28B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$2.28B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$2.11B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$2.11B	USD	Point-in-time
Nuclear fuel	`NuclearFuelNetOfAmortization`	$707.85M	USD	Point-in-time
Nuclear fuel	`NuclearFuelNetOfAmortization`	$707.85M	USD	Point-in-time
Nuclear fuel	`NuclearFuelNetOfAmortization`	$707.03M	USD	Point-in-time
Nuclear fuel	`NuclearFuelNetOfAmortization`	$707.03M	USD	Point-in-time
TOTAL PROPERTY, PLANT, AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$70.39B	USD	Point-in-time
TOTAL PROPERTY, PLANT, AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$70.39B	USD	Point-in-time
TOTAL PROPERTY, PLANT, AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$71.34B	USD	Point-in-time
TOTAL PROPERTY, PLANT, AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$71.34B	USD	Point-in-time
Less - accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$26.84B	USD	Point-in-time
Less - accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$26.84B	USD	Point-in-time
Less - accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$26.55B	USD	Point-in-time
Less - accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$26.55B	USD	Point-in-time
PROPERTY, PLANT, AND EQUIPMENT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$43.83B	USD	Point-in-time
PROPERTY, PLANT, AND EQUIPMENT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$43.83B	USD	Point-in-time
PROPERTY, PLANT, AND EQUIPMENT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$44.50B	USD	Point-in-time
PROPERTY, PLANT, AND EQUIPMENT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$44.50B	USD	Point-in-time
Regulatory Asset, Noncurrent	`RegulatoryAssetsNoncurrent`	$5.43B	USD	Point-in-time
Regulatory Asset, Noncurrent	`RegulatoryAssetsNoncurrent`	$5.43B	USD	Point-in-time
Regulatory Asset, Noncurrent	`RegulatoryAssetsNoncurrent`	$5.67B	USD	Point-in-time
Regulatory Asset, Noncurrent	`RegulatoryAssetsNoncurrent`	$5.67B	USD	Point-in-time
Deferred Fuel Cost, Noncurrent	`DeferredFuelCostNoncurrent`	$172.20M	USD	Point-in-time
Deferred Fuel Cost, Noncurrent	`DeferredFuelCostNoncurrent`	$172.20M	USD	Point-in-time
Deferred Fuel Cost, Noncurrent	`DeferredFuelCostNoncurrent`	$172.20M	USD	Point-in-time
Deferred Fuel Cost, Noncurrent	`DeferredFuelCostNoncurrent`	$172.20M	USD	Point-in-time
Goodwill	`Goodwill`	$374.10M	USD	Point-in-time
Goodwill	`Goodwill`	$374.10M	USD	Point-in-time
Goodwill	`Goodwill`	$374.10M	USD	Point-in-time
Goodwill	`Goodwill`	$374.10M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$16.37M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$16.37M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$13.62M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$13.62M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$301.17M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$301.17M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$395.70M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$395.70M	USD	Point-in-time
Deferred Costs and Other Assets	`DeferredCostsAndOtherAssets`	$6.53B	USD	Point-in-time
Deferred Costs and Other Assets	`DeferredCostsAndOtherAssets`	$6.53B	USD	Point-in-time
Deferred Costs and Other Assets	`DeferredCostsAndOtherAssets`	$6.39B	USD	Point-in-time
Deferred Costs and Other Assets	`DeferredCostsAndOtherAssets`	$6.39B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$61.63B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$61.63B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$59.70B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$59.70B	USD	Point-in-time
Currently maturing long-term debt	`LongTermDebtCurrent`	$2.10B	USD	Point-in-time
Currently maturing long-term debt	`LongTermDebtCurrent`	$2.10B	USD	Point-in-time
Currently maturing long-term debt	`LongTermDebtCurrent`	$2.18B	USD	Point-in-time
Currently maturing long-term debt	`LongTermDebtCurrent`	$2.18B	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$1.14B	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$1.14B	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$1.91B	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$1.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57B	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$455.71M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$455.71M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$446.15M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$446.15M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$370.13M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$370.13M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$434.21M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$434.21M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$243.81M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$243.81M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$214.20M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$214.20M	USD	Point-in-time
Deferred fuel costs	`DeferredFuelCostsCurrentLiabilities`	$218.93M	USD	Point-in-time
Deferred fuel costs	`DeferredFuelCostsCurrentLiabilities`	$218.93M	USD	Point-in-time
Deferred fuel costs	`DeferredFuelCostsCurrentLiabilities`	$265.44M	USD	Point-in-time
Deferred fuel costs	`DeferredFuelCostsCurrentLiabilities`	$265.44M	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$59.51M	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$59.51M	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$57.39M	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$57.39M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$214.02M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$214.02M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$219.53M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$219.53M	USD	Point-in-time
TOTAL	`LiabilitiesCurrent`	$6.40B	USD	Point-in-time
TOTAL	`LiabilitiesCurrent`	$6.40B	USD	Point-in-time
TOTAL	`LiabilitiesCurrent`	$6.88B	USD	Point-in-time
TOTAL	`LiabilitiesCurrent`	$6.88B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$4.24B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$4.24B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$4.25B	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`	$205.97M	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$201.91M	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$201.91M	USD	Point-in-time
Regulatory Liability For Income Taxes - Net	`RegulatoryLiabilityForIncomeTaxesNet`	$1.02B	USD	Point-in-time
Regulatory Liability For Income Taxes - Net	`RegulatoryLiabilityForIncomeTaxesNet`	$1.02B	USD	Point-in-time
Regulatory Liability For Income Taxes - Net	`RegulatoryLiabilityForIncomeTaxesNet`	$1.03B	USD	Point-in-time
Regulatory Liability For Income Taxes - Net	`RegulatoryLiabilityForIncomeTaxesNet`	$1.03B	USD	Point-in-time
Other regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.33B	USD	Point-in-time
Other regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.33B	USD	Point-in-time
Other regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.12B	USD	Point-in-time
Other regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.12B	USD	Point-in-time
Decommissioning and asset retirement cost liabilities	`AssetRetirementObligationsNoncurrent`	$4.51B	USD	Point-in-time
Decommissioning and asset retirement cost liabilities	`AssetRetirementObligationsNoncurrent`	$4.51B	USD	Point-in-time
Decommissioning and asset retirement cost liabilities	`AssetRetirementObligationsNoncurrent`	$4.58B	USD	Point-in-time
Decommissioning and asset retirement cost liabilities	`AssetRetirementObligationsNoncurrent`	$4.58B	USD	Point-in-time
Loss Contingency Accrual	`LossContingencyAccrualAtCarryingValue`	$462.57M	USD	Point-in-time
Loss Contingency Accrual	`LossContingencyAccrualAtCarryingValue`	$462.57M	USD	Point-in-time
Loss Contingency Accrual	`LossContingencyAccrualAtCarryingValue`	$471.85M	USD	Point-in-time
Loss Contingency Accrual	`LossContingencyAccrualAtCarryingValue`	$471.85M	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$648.41M	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$648.41M	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$574.19M	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$574.19M	USD	Point-in-time
Long-Term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$24.31B	USD	Point-in-time
Long-Term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$24.31B	USD	Point-in-time
Long-Term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$23.01B	USD	Point-in-time
Long-Term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$23.01B	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$1.23B	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$1.23B	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$1.12B	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`	$38.34B	USD	Point-in-time
TOTAL	`LiabilitiesNoncurrent`	$39.95B	USD	Point-in-time
TOTAL	`LiabilitiesNoncurrent`	$39.95B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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
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
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$2.81M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$2.81M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$2.81M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$2.81M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$7.77B	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$7.77B	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$7.80B	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$7.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-166.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-166.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.46M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$4.92B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$4.92B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$4.95B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$4.95B	USD	Point-in-time
TOTAL	`StockholdersEquity`	$14.46B	USD	Point-in-time
TOTAL	`StockholdersEquity`	$14.46B	USD	Point-in-time
TOTAL	`StockholdersEquity`	$14.62B	USD	Point-in-time
TOTAL	`StockholdersEquity`	$14.62B	USD	Point-in-time
Equity, Attributable to Noncontrolling Interest	`MinorityInterest`	$116.03M	USD	Point-in-time
Equity, Attributable to Noncontrolling Interest	`MinorityInterest`	$116.03M	USD	Point-in-time
Equity, Attributable to Noncontrolling Interest	`MinorityInterest`	$120.46M	USD	Point-in-time
Equity, Attributable to Noncontrolling Interest	`MinorityInterest`	$120.46M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$11.77B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$11.77B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$11.94B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$11.94B	USD	Point-in-time
TOTAL	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.17B	USD	Point-in-time
TOTAL	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.17B	USD	Point-in-time
TOTAL	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.06B	USD	Point-in-time
TOTAL	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.06B	USD	Point-in-time
TOTAL	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.74B	USD	Point-in-time
TOTAL	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.74B	USD	Point-in-time
TOTAL	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.57B	USD	Point-in-time
TOTAL	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.57B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$61.63B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$61.63B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$59.70B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$59.70B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.79B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.79B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.98B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.98B	USD	1 Quarter
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$616.62M	USD	1 Quarter
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$616.62M	USD	1 Quarter
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$898.38M	USD	1 Quarter
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$898.38M	USD	1 Quarter
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$238.29M	USD	1 Quarter
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$238.29M	USD	1 Quarter
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$228.14M	USD	1 Quarter
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$228.14M	USD	1 Quarter
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$37.23M	USD	1 Quarter
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$37.23M	USD	1 Quarter
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$38.26M	USD	1 Quarter
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$38.26M	USD	1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$687.03M	USD	1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$687.03M	USD	1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$631.53M	USD	1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$631.53M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$131.78M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$131.78M	USD	1 Quarter
Decommissioning	`AssetRetirementObligationAccretionExpense`	$53.38M	USD	1 Quarter
Decommissioning	`AssetRetirementObligationAccretionExpense`	$53.38M	USD	1 Quarter
Decommissioning	`AssetRetirementObligationAccretionExpense`	$50.49M	USD	1 Quarter
Decommissioning	`AssetRetirementObligationAccretionExpense`	$50.49M	USD	1 Quarter
Taxes, Other	`TaxesOther`	$185.44M	USD	1 Quarter
Taxes, Other	`TaxesOther`	$185.44M	USD	1 Quarter
Taxes, Other	`TaxesOther`	$192.43M	USD	1 Quarter
Taxes, Other	`TaxesOther`	$192.43M	USD	1 Quarter
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$499.66M	USD	1 Quarter
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$499.66M	USD	1 Quarter
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$453.92M	USD	1 Quarter
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$453.92M	USD	1 Quarter
Other Regulatory Charges (Credits) - Net	`OtherRegulatoryChargesCreditsNet`	$23.67M	USD	1 Quarter
Other Regulatory Charges (Credits) - Net	`OtherRegulatoryChargesCreditsNet`	$23.67M	USD	1 Quarter
Other Regulatory Charges (Credits) - Net	`OtherRegulatoryChargesCreditsNet`	$109.35M	USD	1 Quarter
Other Regulatory Charges (Credits) - Net	`OtherRegulatoryChargesCreditsNet`	$109.35M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$2.52B	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$2.52B	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$2.56B	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$2.56B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$462.11M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$462.11M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$237.98M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$237.98M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$23.15M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$23.15M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$26.79M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$26.79M	USD	1 Quarter
Investment Income, Net	`InvestmentIncomeNet`	$48.26M	USD	1 Quarter
Investment Income, Net	`InvestmentIncomeNet`	$48.26M	USD	1 Quarter
Investment Income, Net	`InvestmentIncomeNet`	$150.70M	USD	1 Quarter
Investment Income, Net	`InvestmentIncomeNet`	$150.70M	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-54.45M	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-54.45M	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-50.74M	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-50.74M	USD	1 Quarter
TOTAL	`NonoperatingIncomeExpense`	$16.95M	USD	1 Quarter
TOTAL	`NonoperatingIncomeExpense`	$16.95M	USD	1 Quarter
TOTAL	`NonoperatingIncomeExpense`	$126.75M	USD	1 Quarter
TOTAL	`NonoperatingIncomeExpense`	$126.75M	USD	1 Quarter
Interest Expense, Debt	`InterestExpenseDebt`	$255.33M	USD	1 Quarter
Interest Expense, Debt	`InterestExpenseDebt`	$255.33M	USD	1 Quarter
Interest Expense, Debt	`InterestExpenseDebt`	$277.74M	USD	1 Quarter
Interest Expense, Debt	`InterestExpenseDebt`	$277.74M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$10.54M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$10.54M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$9.59M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$9.59M	USD	1 Quarter
TOTAL	`InterestExpense`	$267.20M	USD	1 Quarter
TOTAL	`InterestExpense`	$267.20M	USD	1 Quarter
TOTAL	`InterestExpense`	$245.74M	USD	1 Quarter
TOTAL	`InterestExpense`	$245.74M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.53M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.53M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.32M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.32M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-78.97M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-78.97M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$20.99M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$20.99M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$312.30M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$312.30M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$76.54M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$76.54M	USD	1 Quarter
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$1.25M	USD	1 Quarter
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$1.25M	USD	1 Quarter
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$1.36M	USD	1 Quarter
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$1.36M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	213.14M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	213.14M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	211.35M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	211.35M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.87M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.87M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.15M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.15M	shares	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic, Total	`NetIncomeLossAvailableToCommonStockholdersBasic`	$310.94M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic, Total	`NetIncomeLossAvailableToCommonStockholdersBasic`	$310.94M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic, Total	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.28M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic, Total	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.28M	USD	1 Quarter

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$312.30M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$312.30M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$76.54M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$76.54M	USD	1 Quarter
Depreciation, amortization, and decommissioning, including nuclear fuel amortization	`DepreciationAmortizationAndAccretionNet`	$600.41M	USD	1 Quarter
Depreciation, amortization, and decommissioning, including nuclear fuel amortization	`DepreciationAmortizationAndAccretionNet`	$600.41M	USD	1 Quarter
Depreciation, amortization, and decommissioning, including nuclear fuel amortization	`DepreciationAmortizationAndAccretionNet`	$553.22M	USD	1 Quarter
Depreciation, amortization, and decommissioning, including nuclear fuel amortization	`DepreciationAmortizationAndAccretionNet`	$553.22M	USD	1 Quarter
Deferred income taxes, investment tax credits, and non-current taxes accrued	`DeferredIncomeTaxesAndTaxCredits`	$-20.66M	USD	1 Quarter
Deferred income taxes, investment tax credits, and non-current taxes accrued	`DeferredIncomeTaxesAndTaxCredits`	$-20.66M	USD	1 Quarter
Deferred income taxes, investment tax credits, and non-current taxes accrued	`DeferredIncomeTaxesAndTaxCredits`	$-98.24M	USD	1 Quarter
Deferred income taxes, investment tax credits, and non-current taxes accrued	`DeferredIncomeTaxesAndTaxCredits`	$-98.24M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$131.78M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$131.78M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-272.53M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-272.53M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-107.92M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-107.92M	USD	1 Quarter
Fuel inventory	`IncreaseDecreaseInFuelInventories`	$29.48M	USD	1 Quarter
Fuel inventory	`IncreaseDecreaseInFuelInventories`	$29.48M	USD	1 Quarter
Fuel inventory	`IncreaseDecreaseInFuelInventories`	$-5.39M	USD	1 Quarter
Fuel inventory	`IncreaseDecreaseInFuelInventories`	$-5.39M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-339.96M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-339.96M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-287.42M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-287.42M	USD	1 Quarter
Taxes accrued	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-64.08M	USD	1 Quarter
Taxes accrued	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-64.08M	USD	1 Quarter
Taxes accrued	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-66.72M	USD	1 Quarter
Taxes accrued	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-66.72M	USD	1 Quarter
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$30.63M	USD	1 Quarter
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$30.63M	USD	1 Quarter
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$29.61M	USD	1 Quarter
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$29.61M	USD	1 Quarter
Deferred fuel costs	`IncreaseDecreaseInDeferredFuelCosts`	$-92.69M	USD	1 Quarter
Deferred fuel costs	`IncreaseDecreaseInDeferredFuelCosts`	$-92.69M	USD	1 Quarter
Deferred fuel costs	`IncreaseDecreaseInDeferredFuelCosts`	$-442.60M	USD	1 Quarter
Deferred fuel costs	`IncreaseDecreaseInDeferredFuelCosts`	$-442.60M	USD	1 Quarter
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$67.97M	USD	1 Quarter
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$67.97M	USD	1 Quarter
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$73.31M	USD	1 Quarter
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$73.31M	USD	1 Quarter
Changes in provisions for estimated losses	`ProvisionForOtherLosses`	$9.28M	USD	1 Quarter
Changes in provisions for estimated losses	`ProvisionForOtherLosses`	$9.28M	USD	1 Quarter
Changes in provisions for estimated losses	`ProvisionForOtherLosses`	$25.00K	USD	1 Quarter
Changes in provisions for estimated losses	`ProvisionForOtherLosses`	$25.00K	USD	1 Quarter
Changes in regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-237.10M	USD	1 Quarter
Changes in regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-237.10M	USD	1 Quarter
Changes in regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-542.69M	USD	1 Quarter
Changes in regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-542.69M	USD	1 Quarter
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$136.69M	USD	1 Quarter
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$136.69M	USD	1 Quarter
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$205.59M	USD	1 Quarter
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$205.59M	USD	1 Quarter
Effect of securitization on regulatory asset	`EffectOfSecuritizationOnRegulatoryAsset`	-	USD	1 Quarter
Effect of securitization on regulatory asset	`EffectOfSecuritizationOnRegulatoryAsset`	-	USD	1 Quarter
Effect of securitization on regulatory asset	`EffectOfSecuritizationOnRegulatoryAsset`	$491.15M	USD	1 Quarter
Effect of securitization on regulatory asset	`EffectOfSecuritizationOnRegulatoryAsset`	$491.15M	USD	1 Quarter
Changes in pension and other postretirement funded status	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-64.09M	USD	1 Quarter
Changes in pension and other postretirement funded status	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-64.09M	USD	1 Quarter
Changes in pension and other postretirement funded status	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-76.34M	USD	1 Quarter
Changes in pension and other postretirement funded status	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-76.34M	USD	1 Quarter
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-173.53M	USD	1 Quarter
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-173.53M	USD	1 Quarter
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-453.39M	USD	1 Quarter
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-453.39M	USD	1 Quarter
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$959.54M	USD	1 Quarter
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$959.54M	USD	1 Quarter
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$521.09M	USD	1 Quarter
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$521.09M	USD	1 Quarter
Construction/capital expenditures	`PaymentsForCapitalImprovements`	$1.18B	USD	1 Quarter
Construction/capital expenditures	`PaymentsForCapitalImprovements`	$1.18B	USD	1 Quarter
Construction/capital expenditures	`PaymentsForCapitalImprovements`	$961.15M	USD	1 Quarter
Construction/capital expenditures	`PaymentsForCapitalImprovements`	$961.15M	USD	1 Quarter
Allowance for equity funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$23.15M	USD	1 Quarter
Allowance for equity funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$23.15M	USD	1 Quarter
Allowance for equity funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$26.79M	USD	1 Quarter
Allowance for equity funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$26.79M	USD	1 Quarter
Nuclear fuel purchases	`PaymentsForNuclearFuel`	$90.81M	USD	1 Quarter
Nuclear fuel purchases	`PaymentsForNuclearFuel`	$90.81M	USD	1 Quarter
Nuclear fuel purchases	`PaymentsForNuclearFuel`	$133.31M	USD	1 Quarter
Nuclear fuel purchases	`PaymentsForNuclearFuel`	$133.31M	USD	1 Quarter
Payments for Nuclear Fuel	`PaymentsForNuclearFuel`	$90.81M	USD	1 Quarter
Payments for Nuclear Fuel	`PaymentsForNuclearFuel`	$90.81M	USD	1 Quarter
Payments for Nuclear Fuel	`PaymentsForNuclearFuel`	$133.31M	USD	1 Quarter
Payments for Nuclear Fuel	`PaymentsForNuclearFuel`	$133.31M	USD	1 Quarter
Payments to storm reserve escrow accounts	`PaymentsToAcquireRestrictedInvestments`	$4.20M	USD	1 Quarter
Payments to storm reserve escrow accounts	`PaymentsToAcquireRestrictedInvestments`	$4.20M	USD	1 Quarter
Payments to storm reserve escrow accounts	`PaymentsToAcquireRestrictedInvestments`	$5.27M	USD	1 Quarter
Payments to storm reserve escrow accounts	`PaymentsToAcquireRestrictedInvestments`	$5.27M	USD	1 Quarter
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$3.46M	USD	1 Quarter
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$3.46M	USD	1 Quarter
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$1.56M	USD	1 Quarter
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$1.56M	USD	1 Quarter
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromDecommissioningFund`	$204.13M	USD	1 Quarter
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromDecommissioningFund`	$204.13M	USD	1 Quarter
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromDecommissioningFund`	$489.42M	USD	1 Quarter
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromDecommissioningFund`	$489.42M	USD	1 Quarter
Investment in nuclear decommissioning trust funds	`PaymentsToInvestInDecommissioningFund`	$521.24M	USD	1 Quarter
Investment in nuclear decommissioning trust funds	`PaymentsToInvestInDecommissioningFund`	$521.24M	USD	1 Quarter
Investment in nuclear decommissioning trust funds	`PaymentsToInvestInDecommissioningFund`	$232.84M	USD	1 Quarter
Investment in nuclear decommissioning trust funds	`PaymentsToInvestInDecommissioningFund`	$232.84M	USD	1 Quarter
Changes in securitization account	`Changesinsecuritizationaccount`	$-8.93M	USD	1 Quarter
Changes in securitization account	`Changesinsecuritizationaccount`	$-8.93M	USD	1 Quarter
Changes in securitization account	`Changesinsecuritizationaccount`	$-3.90M	USD	1 Quarter
Changes in securitization account	`Changesinsecuritizationaccount`	$-3.90M	USD	1 Quarter
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28B	USD	1 Quarter
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28B	USD	1 Quarter
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29B	USD	1 Quarter
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29B	USD	1 Quarter
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.46M	USD	1 Quarter
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.46M	USD	1 Quarter
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.56M	USD	1 Quarter
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.56M	USD	1 Quarter
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.21B	USD	1 Quarter
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.21B	USD	1 Quarter
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.61B	USD	1 Quarter
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.61B	USD	1 Quarter
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$4.02M	USD	1 Quarter
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$4.02M	USD	1 Quarter
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$6.76M	USD	1 Quarter
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$6.76M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$834.53M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$834.53M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$835.74M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$835.74M	USD	1 Quarter
Proceeds received by storm trusts related to securitization	`ProceedsReceivedByStormTrustsRelatedToSecuritization`	-	USD	1 Quarter
Proceeds received by storm trusts related to securitization	`ProceedsReceivedByStormTrustsRelatedToSecuritization`	-	USD	1 Quarter
Proceeds received by storm trusts related to securitization	`ProceedsReceivedByStormTrustsRelatedToSecuritization`	$1.46B	USD	1 Quarter
Proceeds received by storm trusts related to securitization	`ProceedsReceivedByStormTrustsRelatedToSecuritization`	$1.46B	USD	1 Quarter
Common stock	`PaymentsOfDividendsCommonStock`	$226.19M	USD	1 Quarter
Common stock	`PaymentsOfDividendsCommonStock`	$226.19M	USD	1 Quarter
Common stock	`PaymentsOfDividendsCommonStock`	$240.96M	USD	1 Quarter
Common stock	`PaymentsOfDividendsCommonStock`	$240.96M	USD	1 Quarter
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.58M	USD	1 Quarter
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.58M	USD	1 Quarter
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.58M	USD	1 Quarter
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.58M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$21.49M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$21.49M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$21.94M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$21.94M	USD	1 Quarter
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.07B	USD	1 Quarter
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.07B	USD	1 Quarter
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.93B	USD	1 Quarter
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.93B	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.75B	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.75B	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.16B	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.16B	USD	1 Quarter
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`	$224.16M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97B	USD	Point-in-time
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`	$132.55M	USD	Point-in-time
Interest - net of amount capitalized	`InterestPaidCapitalized`	$237.93M	USD	1 Quarter
Interest - net of amount capitalized	`InterestPaidCapitalized`	$237.93M	USD	1 Quarter
Interest - net of amount capitalized	`InterestPaidCapitalized`	$215.08M	USD	1 Quarter
Interest - net of amount capitalized	`InterestPaidCapitalized`	$215.08M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-316.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-316.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-5.35M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-5.35M	USD	1 Quarter
Proceeds from (Repayments of) Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$37.99M	USD	1 Quarter
Proceeds from (Repayments of) Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$37.99M	USD	1 Quarter
Proceeds from (Repayments of) Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$775.33M	USD	1 Quarter
Proceeds from (Repayments of) Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$775.33M	USD	1 Quarter
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$172.61M	USD	1 Quarter
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$172.61M	USD	1 Quarter
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	-	USD	1 Quarter
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	-	USD	1 Quarter
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$509.05M	USD	1 Quarter
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$509.05M	USD	1 Quarter
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$428.46M	USD	1 Quarter
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$428.46M	USD	1 Quarter

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Securitized Regulatory Transition Assets, Noncurrent	`SecuritizedRegulatoryTransitionAssetsNoncurrent`	$244.80M	USD	Point-in-time
Securitized Regulatory Transition Assets, Noncurrent	`SecuritizedRegulatoryTransitionAssetsNoncurrent`	$244.80M	USD	Point-in-time
Securitized Regulatory Transition Assets, Noncurrent	`SecuritizedRegulatoryTransitionAssetsNoncurrent`	$250.83M	USD	Point-in-time
Securitized Regulatory Transition Assets, Noncurrent	`SecuritizedRegulatoryTransitionAssetsNoncurrent`	$250.83M	USD	Point-in-time
Long-Term Transition Bond, Noncurrent	`LongTermTransitionBond`	$263.16M	USD	Point-in-time
Long-Term Transition Bond, Noncurrent	`LongTermTransitionBond`	$263.16M	USD	Point-in-time
Long-Term Transition Bond, Noncurrent	`LongTermTransitionBond`	$263.01M	USD	Point-in-time
Long-Term Transition Bond, Noncurrent	`LongTermTransitionBond`	$263.01M	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 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
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, 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`	499.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	280.98M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	280.98M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	280.98M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	280.98M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	67.70M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	67.70M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	68.13M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	68.13M	shares	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$231.16M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$231.16M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$213.02M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$213.02M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$1.25M	USD	1 Quarter
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$1.25M	USD	1 Quarter
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$1.36M	USD	1 Quarter
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$1.36M	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`	$312.30M	USD	1 Quarter
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$132.55M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$132.55M	USD	Point-in-time
Consolidated net income	`ProfitLoss`	$76.54M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$76.54M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$226.19M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$226.19M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$240.96M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$240.96M	USD	1 Quarter
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$14.58M	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`	$574.00K	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.11M	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.11M	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.13	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.13	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.07	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.07	USD	1 Quarter
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.58M	USD	1 Quarter
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.58M	USD	1 Quarter
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.58M	USD	1 Quarter
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.58M	USD	1 Quarter
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.17B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.17B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.06B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.06B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.74B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.74B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.57B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.57B	USD	Point-in-time
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.03M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.03M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.67M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.67M	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.48M	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.48M	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.04M	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.04M	USD	1 Quarter

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$312.30M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$312.30M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$76.54M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$76.54M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$3.67M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$3.67M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.03M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.03M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$2.03M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$2.03M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-3.67M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-3.67M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.87M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.87M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$314.33M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$314.33M	USD	1 Quarter
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$1.25M	USD	1 Quarter
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$1.25M	USD	1 Quarter
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$1.36M	USD	1 Quarter
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$1.36M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$71.61M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$71.61M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$312.96M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$312.96M	USD	1 Quarter

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