10-Q Filing

ENTERGY CORP /DE/ CIK: 65984 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000065984-24-000095`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	etr-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 274 Income Statement 228 Cash Flow Statement 214 Stockholders Equity 144 Comprehensive Income 56

Balance Sheet 274 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$82.85M	USD	Point-in-time
Cash	`Cash`	$82.85M	USD	Point-in-time
Cash	`Cash`	$71.61M	USD	Point-in-time
Cash	`Cash`	$71.61M	USD	Point-in-time
Temporary cash investments	`CashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Temporary cash investments	`CashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Temporary cash investments	`CashEquivalentsAtCarryingValue`	$60.94M	USD	Point-in-time
Temporary cash investments	`CashEquivalentsAtCarryingValue`	$60.94M	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
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Restricted Cash and Cash Equivalents, Current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Customer	`AccountsReceivableGrossCurrent`	$699.41M	USD	Point-in-time
Customer	`AccountsReceivableGrossCurrent`	$699.41M	USD	Point-in-time
Customer	`AccountsReceivableGrossCurrent`	$777.79M	USD	Point-in-time
Customer	`AccountsReceivableGrossCurrent`	$777.79M	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
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.64M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.64M	USD	Point-in-time
Other	`OtherReceivables`	$225.33M	USD	Point-in-time
Other	`OtherReceivables`	$225.33M	USD	Point-in-time
Other	`OtherReceivables`	$227.07M	USD	Point-in-time
Other	`OtherReceivables`	$227.07M	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`	$592.78M	USD	Point-in-time
Accrued unbilled revenues	`AccruedUnbilledRevenues`	$592.78M	USD	Point-in-time
Total accounts receivable	`AccountsReceivableNetCurrent`	$1.58B	USD	Point-in-time
Total accounts receivable	`AccountsReceivableNetCurrent`	$1.58B	USD	Point-in-time
Total accounts receivable	`AccountsReceivableNetCurrent`	$1.39B	USD	Point-in-time
Total accounts receivable	`AccountsReceivableNetCurrent`	$1.39B	USD	Point-in-time
Deferred Fuel Cost	`DeferredFuelCost`	$78.43M	USD	Point-in-time
Deferred Fuel Cost	`DeferredFuelCost`	$78.43M	USD	Point-in-time
Deferred Fuel Cost	`DeferredFuelCost`	$169.97M	USD	Point-in-time
Deferred Fuel Cost	`DeferredFuelCost`	$169.97M	USD	Point-in-time
Fuel inventory - at average cost	`FuelInventoryAtAverageCost`	$174.47M	USD	Point-in-time
Fuel inventory - at average cost	`FuelInventoryAtAverageCost`	$174.47M	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`	$1.42B	USD	Point-in-time
Public Utilities, Inventory	`PublicUtilitiesInventory`	$1.42B	USD	Point-in-time
Public Utilities, Inventory	`PublicUtilitiesInventory`	$1.58B	USD	Point-in-time
Public Utilities, Inventory	`PublicUtilitiesInventory`	$1.58B	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
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$247.06M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$247.06M	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`	$134.50M	USD	Point-in-time
Deferred nuclear refueling outage costs	`DeferredNuclearRefuelingOutageCosts`	$134.50M	USD	Point-in-time
TOTAL	`AssetsCurrent`	$3.66B	USD	Point-in-time
TOTAL	`AssetsCurrent`	$3.66B	USD	Point-in-time
TOTAL	`AssetsCurrent`	$5.15B	USD	Point-in-time
TOTAL	`AssetsCurrent`	$5.15B	USD	Point-in-time
Decommissioning trust funds	`DecommissioningFundInvestments`	$5.27B	USD	Point-in-time
Decommissioning trust funds	`DecommissioningFundInvestments`	$5.27B	USD	Point-in-time
Decommissioning trust funds	`DecommissioningFundInvestments`	$4.86B	USD	Point-in-time
Decommissioning trust funds	`DecommissioningFundInvestments`	$4.86B	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
Non-utility property - at cost (less accumulated depreciation)	`PropertyPlantAndEquipmentNet`	$417.55M	USD	Point-in-time
Non-utility property - at cost (less accumulated depreciation)	`PropertyPlantAndEquipmentNet`	$417.55M	USD	Point-in-time
Storm Reserve Escrow Account	`StormReserveEscrowAccount`	$332.80M	USD	Point-in-time
Storm Reserve Escrow Account	`StormReserveEscrowAccount`	$332.80M	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
Other	`OtherLongTermInvestments`	$71.92M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$71.92M	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`	$6.09B	USD	Point-in-time
TOTAL	`LongTermInvestments`	$6.09B	USD	Point-in-time
Electric	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$68.24B	USD	Point-in-time
Electric	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$68.24B	USD	Point-in-time
Electric	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$66.85B	USD	Point-in-time
Electric	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment`	$66.85B	USD	Point-in-time
Natural gas	`NaturalGas`	$732.68M	USD	Point-in-time
Natural gas	`NaturalGas`	$732.68M	USD	Point-in-time
Natural gas	`NaturalGas`	$717.50M	USD	Point-in-time
Natural gas	`NaturalGas`	$717.50M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$2.68B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$2.68B	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`	$682.25M	USD	Point-in-time
Nuclear fuel	`NuclearFuelNetOfAmortization`	$682.25M	USD	Point-in-time
Nuclear fuel	`NuclearFuelNetOfAmortization`	$707.85M	USD	Point-in-time
Nuclear fuel	`NuclearFuelNetOfAmortization`	$707.85M	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`	$72.34B	USD	Point-in-time
TOTAL PROPERTY, PLANT, AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$72.34B	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
Less - accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$27.17B	USD	Point-in-time
Less - accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$27.17B	USD	Point-in-time
PROPERTY, PLANT, AND EQUIPMENT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$45.17B	USD	Point-in-time
PROPERTY, PLANT, AND EQUIPMENT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$45.17B	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
Regulatory Asset, Noncurrent	`RegulatoryAssetsNoncurrent`	$5.41B	USD	Point-in-time
Regulatory Asset, Noncurrent	`RegulatoryAssetsNoncurrent`	$5.41B	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`	$16.51M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$16.51M	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
Other	`OtherAssetsNoncurrent`	$301.17M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$301.17M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$392.77M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$392.77M	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`	$6.36B	USD	Point-in-time
Deferred Costs and Other Assets	`DeferredCostsAndOtherAssets`	$6.36B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$62.77B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$62.77B	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`	$1.52B	USD	Point-in-time
Currently maturing long-term debt	`LongTermDebtCurrent`	$1.52B	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
Short-Term Debt	`ShortTermBorrowings`	$932.35M	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$932.35M	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$1.14B	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31B	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`	$446.15M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$446.15M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$462.22M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$462.22M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$450.76M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$450.76M	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`	$214.20M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$214.20M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$237.76M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$237.76M	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`	$262.35M	USD	Point-in-time
Deferred fuel costs	`DeferredFuelCostsCurrentLiabilities`	$262.35M	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`	$56.52M	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$56.52M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$219.53M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$219.53M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$253.49M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$253.49M	USD	Point-in-time
TOTAL	`LiabilitiesCurrent`	$5.49B	USD	Point-in-time
TOTAL	`LiabilitiesCurrent`	$5.49B	USD	Point-in-time
TOTAL	`LiabilitiesCurrent`	$6.40B	USD	Point-in-time
TOTAL	`LiabilitiesCurrent`	$6.40B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$4.32B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$4.32B	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`	$199.75M	USD	Point-in-time
Accumulated deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$199.75M	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
Regulatory Liability For Income Taxes - Net	`RegulatoryLiabilityForIncomeTaxesNet`	$1.04B	USD	Point-in-time
Regulatory Liability For Income Taxes - Net	`RegulatoryLiabilityForIncomeTaxesNet`	$1.04B	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`	$3.49B	USD	Point-in-time
Other regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.49B	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`	$4.68B	USD	Point-in-time
Decommissioning and asset retirement cost liabilities	`AssetRetirementObligationsNoncurrent`	$4.68B	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
Loss Contingency Accrual	`LossContingencyAccrualAtCarryingValue`	$462.57M	USD	Point-in-time
Loss Contingency Accrual	`LossContingencyAccrualAtCarryingValue`	$462.57M	USD	Point-in-time
Loss Contingency Accrual	`LossContingencyAccrualAtCarryingValue`	$467.20M	USD	Point-in-time
Loss Contingency Accrual	`LossContingencyAccrualAtCarryingValue`	$467.20M	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$519.86M	USD	Point-in-time
Pension and other postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$519.86M	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
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
Long-Term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$26.30B	USD	Point-in-time
Long-Term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$26.30B	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
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$1.35B	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$1.35B	USD	Point-in-time
TOTAL	`LiabilitiesNoncurrent`	$38.34B	USD	Point-in-time
TOTAL	`LiabilitiesNoncurrent`	$38.34B	USD	Point-in-time
TOTAL	`LiabilitiesNoncurrent`	$42.38B	USD	Point-in-time
TOTAL	`LiabilitiesNoncurrent`	$42.38B	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`	$7.79B	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$7.79B	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 income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.46M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.46M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$80.36M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$80.36M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$4.95B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$4.95B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$4.88B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$4.88B	USD	Point-in-time
TOTAL	`StockholdersEquity`	$14.57B	USD	Point-in-time
TOTAL	`StockholdersEquity`	$14.57B	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`	$113.93M	USD	Point-in-time
Equity, Attributable to Noncontrolling Interest	`MinorityInterest`	$113.93M	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`	$11.58B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$11.58B	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`	$14.57B	USD	Point-in-time
TOTAL	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.57B	USD	Point-in-time
TOTAL	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.74B	USD	Point-in-time
TOTAL	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.74B	USD	Point-in-time
TOTAL	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.68B	USD	Point-in-time
TOTAL	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.68B	USD	Point-in-time
TOTAL	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.37B	USD	Point-in-time
TOTAL	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.37B	USD	Point-in-time
TOTAL	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.06B	USD	Point-in-time
TOTAL	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.06B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$62.77B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$62.77B	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 228 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.95B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.95B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.83B	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.83B	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.75B	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.75B	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.85B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.85B	USD	1 Quarter
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$583.72M	USD	1 Quarter
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$583.72M	USD	1 Quarter
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$1.48B	USD	2 Qtrs
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$1.48B	USD	2 Qtrs
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$522.55M	USD	1 Quarter
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$522.55M	USD	1 Quarter
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$1.14B	USD	2 Qtrs
Fuel, fuel-related expenses, and gas purchased for resale	`UtilitiesOperatingExpenseFuelUsed`	$1.14B	USD	2 Qtrs
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$428.85M	USD	2 Qtrs
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$428.85M	USD	2 Qtrs
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$200.71M	USD	1 Quarter
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$200.71M	USD	1 Quarter
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$206.54M	USD	1 Quarter
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$206.54M	USD	1 Quarter
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$444.82M	USD	2 Qtrs
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$444.82M	USD	2 Qtrs
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$72.02M	USD	2 Qtrs
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$72.02M	USD	2 Qtrs
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$34.78M	USD	1 Quarter
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$34.78M	USD	1 Quarter
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$38.28M	USD	1 Quarter
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$38.28M	USD	1 Quarter
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$76.54M	USD	2 Qtrs
Nuclear refueling outage expenses	`NuclearRefuelingOutageExpenses`	$76.54M	USD	2 Qtrs
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.29B	USD	2 Qtrs
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.29B	USD	2 Qtrs
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$659.89M	USD	1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$659.89M	USD	1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$701.77M	USD	1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$701.77M	USD	1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.39B	USD	2 Qtrs
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.39B	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$131.78M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$131.78M	USD	2 Qtrs
Decommissioning	`AssetRetirementObligationAccretionExpense`	$107.57M	USD	2 Qtrs
Decommissioning	`AssetRetirementObligationAccretionExpense`	$107.57M	USD	2 Qtrs
Decommissioning	`AssetRetirementObligationAccretionExpense`	$54.19M	USD	1 Quarter
Decommissioning	`AssetRetirementObligationAccretionExpense`	$54.19M	USD	1 Quarter
Decommissioning	`AssetRetirementObligationAccretionExpense`	$51.15M	USD	1 Quarter
Decommissioning	`AssetRetirementObligationAccretionExpense`	$51.15M	USD	1 Quarter
Decommissioning	`AssetRetirementObligationAccretionExpense`	$101.64M	USD	2 Qtrs
Decommissioning	`AssetRetirementObligationAccretionExpense`	$101.64M	USD	2 Qtrs
Taxes, Other	`TaxesOther`	$187.52M	USD	1 Quarter
Taxes, Other	`TaxesOther`	$187.52M	USD	1 Quarter
Taxes, Other	`TaxesOther`	$183.58M	USD	1 Quarter
Taxes, Other	`TaxesOther`	$183.58M	USD	1 Quarter
Taxes, Other	`TaxesOther`	$379.95M	USD	2 Qtrs
Taxes, Other	`TaxesOther`	$379.95M	USD	2 Qtrs
Taxes, Other	`TaxesOther`	$369.01M	USD	2 Qtrs
Taxes, Other	`TaxesOther`	$369.01M	USD	2 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$922.86M	USD	2 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$922.86M	USD	2 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$505.36M	USD	1 Quarter
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$505.36M	USD	1 Quarter
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$1.01B	USD	2 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$1.01B	USD	2 Qtrs
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$468.94M	USD	1 Quarter
Other Depreciation and Amortization	`OtherDepreciationAndAmortization`	$468.94M	USD	1 Quarter
Other Regulatory Charges (Credits) - Net	`OtherRegulatoryChargesCreditsNet`	$-74.83M	USD	2 Qtrs
Other Regulatory Charges (Credits) - Net	`OtherRegulatoryChargesCreditsNet`	$-74.83M	USD	2 Qtrs
Other Regulatory Charges (Credits) - Net	`OtherRegulatoryChargesCreditsNet`	$-98.50M	USD	1 Quarter
Other Regulatory Charges (Credits) - Net	`OtherRegulatoryChargesCreditsNet`	$-98.50M	USD	1 Quarter
Other Regulatory Charges (Credits) - Net	`OtherRegulatoryChargesCreditsNet`	$125.61M	USD	1 Quarter
Other Regulatory Charges (Credits) - Net	`OtherRegulatoryChargesCreditsNet`	$125.61M	USD	1 Quarter
Other Regulatory Charges (Credits) - Net	`OtherRegulatoryChargesCreditsNet`	$234.95M	USD	2 Qtrs
Other Regulatory Charges (Credits) - Net	`OtherRegulatoryChargesCreditsNet`	$234.95M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$2.34B	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$2.34B	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$4.89B	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$4.89B	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$4.61B	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$4.61B	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$2.09B	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$2.09B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$617.63M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$617.63M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$855.61M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$855.61M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.22B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.22B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$755.93M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$755.93M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$56.07M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$56.07M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$29.27M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$29.27M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$24.87M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$24.87M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$48.01M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$48.01M	USD	2 Qtrs
Investment Income, Net	`InvestmentIncomeNet`	$93.69M	USD	2 Qtrs
Investment Income, Net	`InvestmentIncomeNet`	$93.69M	USD	2 Qtrs
Investment Income, Net	`InvestmentIncomeNet`	$221.28M	USD	2 Qtrs
Investment Income, Net	`InvestmentIncomeNet`	$221.28M	USD	2 Qtrs
Investment Income, Net	`InvestmentIncomeNet`	$70.59M	USD	1 Quarter
Investment Income, Net	`InvestmentIncomeNet`	$70.59M	USD	1 Quarter
Investment Income, Net	`InvestmentIncomeNet`	$45.43M	USD	1 Quarter
Investment Income, Net	`InvestmentIncomeNet`	$45.43M	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-393.29M	USD	2 Qtrs
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-393.29M	USD	2 Qtrs
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-342.55M	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-342.55M	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-48.54M	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-48.54M	USD	1 Quarter
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-103.00M	USD	2 Qtrs
Miscellaneous - net	`OtherNonoperatingIncomeExpense`	$-103.00M	USD	2 Qtrs
TOTAL	`NonoperatingIncomeExpense`	$38.70M	USD	2 Qtrs
TOTAL	`NonoperatingIncomeExpense`	$38.70M	USD	2 Qtrs
TOTAL	`NonoperatingIncomeExpense`	$-242.69M	USD	1 Quarter
TOTAL	`NonoperatingIncomeExpense`	$-242.69M	USD	1 Quarter
TOTAL	`NonoperatingIncomeExpense`	$21.75M	USD	1 Quarter
TOTAL	`NonoperatingIncomeExpense`	$21.75M	USD	1 Quarter
TOTAL	`NonoperatingIncomeExpense`	$-115.94M	USD	2 Qtrs
TOTAL	`NonoperatingIncomeExpense`	$-115.94M	USD	2 Qtrs
Interest Expense, Debt	`InterestExpenseDebt`	$301.26M	USD	1 Quarter
Interest Expense, Debt	`InterestExpenseDebt`	$301.26M	USD	1 Quarter
Interest Expense, Debt	`InterestExpenseDebt`	$579.01M	USD	2 Qtrs
Interest Expense, Debt	`InterestExpenseDebt`	$579.01M	USD	2 Qtrs
Interest Expense, Debt	`InterestExpenseDebt`	$516.68M	USD	2 Qtrs
Interest Expense, Debt	`InterestExpenseDebt`	$516.68M	USD	2 Qtrs
Interest Expense, Debt	`InterestExpenseDebt`	$261.35M	USD	1 Quarter
Interest Expense, Debt	`InterestExpenseDebt`	$261.35M	USD	1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Additions	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$20.07M	USD	2 Qtrs
Public Utilities, Allowance for Funds Used During Construction, Additions	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$20.07M	USD	2 Qtrs
Public Utilities, Allowance for Funds Used During Construction, Additions	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$22.23M	USD	2 Qtrs
Public Utilities, Allowance for Funds Used During Construction, Additions	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$22.23M	USD	2 Qtrs
Public Utilities, Allowance for Funds Used During Construction, Additions	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$10.48M	USD	1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Additions	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$10.48M	USD	1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Additions	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$11.69M	USD	1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Additions	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$11.69M	USD	1 Quarter
TOTAL	`InterestExpense`	$289.58M	USD	1 Quarter
TOTAL	`InterestExpense`	$289.58M	USD	1 Quarter
TOTAL	`InterestExpense`	$556.78M	USD	2 Qtrs
TOTAL	`InterestExpense`	$556.78M	USD	2 Qtrs
TOTAL	`InterestExpense`	$496.61M	USD	2 Qtrs
TOTAL	`InterestExpense`	$496.61M	USD	2 Qtrs
TOTAL	`InterestExpense`	$250.87M	USD	1 Quarter
TOTAL	`InterestExpense`	$250.87M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.37M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.37M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$526.81M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$526.81M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.90M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.90M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$760.13M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$760.13M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$54.63M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$54.63M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$33.63M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$33.63M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$55.82M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$55.82M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$134.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$134.80M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$51.73M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$51.73M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$128.27M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$128.27M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$76.54M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$76.54M	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`	$704.31M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$704.31M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$392.01M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$392.01M	USD	1 Quarter
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$2.81M	USD	1 Quarter
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$2.81M	USD	1 Quarter
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$4.07M	USD	2 Qtrs
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$4.07M	USD	2 Qtrs
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$770.00K	USD	1 Quarter
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$770.00K	USD	1 Quarter
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$2.13M	USD	2 Qtrs
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$2.13M	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.32	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.32	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.31	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.31	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	213.38M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	213.38M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	211.40M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	211.40M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	213.62M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	213.62M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	211.45M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	211.45M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.17M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.17M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	214.16M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	214.16M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	214.38M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	214.38M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.20M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.20M	shares	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic, Total	`NetIncomeLossAvailableToCommonStockholdersBasic`	$702.18M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic, Total	`NetIncomeLossAvailableToCommonStockholdersBasic`	$702.18M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic, Total	`NetIncomeLossAvailableToCommonStockholdersBasic`	$124.20M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic, Total	`NetIncomeLossAvailableToCommonStockholdersBasic`	$124.20M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic, Total	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.92M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic, Total	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.92M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic, Total	`NetIncomeLossAvailableToCommonStockholdersBasic`	$391.24M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic, Total	`NetIncomeLossAvailableToCommonStockholdersBasic`	$391.24M	USD	1 Quarter

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$51.73M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$51.73M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$128.27M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$128.27M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$76.54M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$76.54M	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`	$704.31M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$704.31M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$392.01M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$392.01M	USD	1 Quarter
Depreciation, amortization, and decommissioning, including nuclear fuel amortization	`DepreciationAmortizationAndAccretionNet`	$1.21B	USD	2 Qtrs
Depreciation, amortization, and decommissioning, including nuclear fuel amortization	`DepreciationAmortizationAndAccretionNet`	$1.21B	USD	2 Qtrs
Depreciation, amortization, and decommissioning, including nuclear fuel amortization	`DepreciationAmortizationAndAccretionNet`	$1.12B	USD	2 Qtrs
Depreciation, amortization, and decommissioning, including nuclear fuel amortization	`DepreciationAmortizationAndAccretionNet`	$1.12B	USD	2 Qtrs
Deferred income taxes, investment tax credits, and non-current taxes accrued	`DeferredIncomeTaxesAndTaxCredits`	$16.00M	USD	2 Qtrs
Deferred income taxes, investment tax credits, and non-current taxes accrued	`DeferredIncomeTaxesAndTaxCredits`	$16.00M	USD	2 Qtrs
Deferred income taxes, investment tax credits, and non-current taxes accrued	`DeferredIncomeTaxesAndTaxCredits`	$43.50M	USD	2 Qtrs
Deferred income taxes, investment tax credits, and non-current taxes accrued	`DeferredIncomeTaxesAndTaxCredits`	$43.50M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$131.78M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$131.78M	USD	2 Qtrs
Pension Expense (Reversal of Expense), Noncash	`PensionExpenseReversalOfExpenseNoncash`	-	USD	2 Qtrs
Pension Expense (Reversal of Expense), Noncash	`PensionExpenseReversalOfExpenseNoncash`	-	USD	2 Qtrs
Pension Expense (Reversal of Expense), Noncash	`PensionExpenseReversalOfExpenseNoncash`	$316.74M	USD	2 Qtrs
Pension Expense (Reversal of Expense), Noncash	`PensionExpenseReversalOfExpenseNoncash`	$316.74M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$187.55M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$187.55M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-65.26M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-65.26M	USD	2 Qtrs
Fuel inventory	`IncreaseDecreaseInFuelInventories`	$43.49M	USD	2 Qtrs
Fuel inventory	`IncreaseDecreaseInFuelInventories`	$43.49M	USD	2 Qtrs
Fuel inventory	`IncreaseDecreaseInFuelInventories`	$-18.32M	USD	2 Qtrs
Fuel inventory	`IncreaseDecreaseInFuelInventories`	$-18.32M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-149.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-149.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-267.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-267.82M	USD	2 Qtrs
Taxes accrued	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.08M	USD	2 Qtrs
Taxes accrued	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.08M	USD	2 Qtrs
Taxes accrued	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.55M	USD	2 Qtrs
Taxes accrued	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.55M	USD	2 Qtrs
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$23.56M	USD	2 Qtrs
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$23.56M	USD	2 Qtrs
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$6.81M	USD	2 Qtrs
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$6.81M	USD	2 Qtrs
Deferred fuel costs	`IncreaseDecreaseInDeferredFuelCosts`	$-563.61M	USD	2 Qtrs
Deferred fuel costs	`IncreaseDecreaseInDeferredFuelCosts`	$-563.61M	USD	2 Qtrs
Deferred fuel costs	`IncreaseDecreaseInDeferredFuelCosts`	$-134.95M	USD	2 Qtrs
Deferred fuel costs	`IncreaseDecreaseInDeferredFuelCosts`	$-134.95M	USD	2 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$120.28M	USD	2 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$120.28M	USD	2 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$148.74M	USD	2 Qtrs
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$148.74M	USD	2 Qtrs
Changes in provisions for estimated losses	`ProvisionForOtherLosses`	$4.63M	USD	2 Qtrs
Changes in provisions for estimated losses	`ProvisionForOtherLosses`	$4.63M	USD	2 Qtrs
Changes in provisions for estimated losses	`ProvisionForOtherLosses`	$-16.56M	USD	2 Qtrs
Changes in provisions for estimated losses	`ProvisionForOtherLosses`	$-16.56M	USD	2 Qtrs
Changes in regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-260.72M	USD	2 Qtrs
Changes in regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-260.72M	USD	2 Qtrs
Changes in regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-391.19M	USD	2 Qtrs
Changes in regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-391.19M	USD	2 Qtrs
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$380.39M	USD	2 Qtrs
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$380.39M	USD	2 Qtrs
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$308.06M	USD	2 Qtrs
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$308.06M	USD	2 Qtrs
Effect of securitization on regulatory asset	`EffectOfSecuritizationOnRegulatoryAsset`	-	USD	2 Qtrs
Effect of securitization on regulatory asset	`EffectOfSecuritizationOnRegulatoryAsset`	-	USD	2 Qtrs
Effect of securitization on regulatory asset	`EffectOfSecuritizationOnRegulatoryAsset`	$491.15M	USD	2 Qtrs
Effect of securitization on regulatory asset	`EffectOfSecuritizationOnRegulatoryAsset`	$491.15M	USD	2 Qtrs
Changes in pension and other postretirement funded status	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-128.38M	USD	2 Qtrs
Changes in pension and other postretirement funded status	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-128.38M	USD	2 Qtrs
Changes in pension and other postretirement funded status	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-131.54M	USD	2 Qtrs
Changes in pension and other postretirement funded status	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-131.54M	USD	2 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-503.02M	USD	2 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-503.02M	USD	2 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-252.38M	USD	2 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-252.38M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.55B	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.55B	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.83B	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.83B	USD	2 Qtrs
Construction/capital expenditures	`PaymentsForCapitalImprovements`	$2.31B	USD	2 Qtrs
Construction/capital expenditures	`PaymentsForCapitalImprovements`	$2.31B	USD	2 Qtrs
Construction/capital expenditures	`PaymentsForCapitalImprovements`	$2.12B	USD	2 Qtrs
Construction/capital expenditures	`PaymentsForCapitalImprovements`	$2.12B	USD	2 Qtrs
Allowance for equity funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$56.07M	USD	2 Qtrs
Allowance for equity funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$56.07M	USD	2 Qtrs
Allowance for equity funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$48.01M	USD	2 Qtrs
Allowance for equity funds used during construction	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$48.01M	USD	2 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$11.00M	USD	2 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$11.00M	USD	2 Qtrs
Nuclear fuel purchases	`PaymentsForNuclearFuel`	$161.48M	USD	2 Qtrs
Nuclear fuel purchases	`PaymentsForNuclearFuel`	$161.48M	USD	2 Qtrs
Nuclear fuel purchases	`PaymentsForNuclearFuel`	$134.70M	USD	2 Qtrs
Nuclear fuel purchases	`PaymentsForNuclearFuel`	$134.70M	USD	2 Qtrs
Payments for Nuclear Fuel	`PaymentsForNuclearFuel`	$161.48M	USD	2 Qtrs
Payments for Nuclear Fuel	`PaymentsForNuclearFuel`	$161.48M	USD	2 Qtrs
Payments for Nuclear Fuel	`PaymentsForNuclearFuel`	$134.70M	USD	2 Qtrs
Payments for Nuclear Fuel	`PaymentsForNuclearFuel`	$134.70M	USD	2 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$6.18M	USD	2 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$6.18M	USD	2 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Payments to storm reserve escrow accounts	`PaymentsToAcquireRestrictedInvestments`	$9.08M	USD	2 Qtrs
Payments to storm reserve escrow accounts	`PaymentsToAcquireRestrictedInvestments`	$9.08M	USD	2 Qtrs
Payments to storm reserve escrow accounts	`PaymentsToAcquireRestrictedInvestments`	$9.60M	USD	2 Qtrs
Payments to storm reserve escrow accounts	`PaymentsToAcquireRestrictedInvestments`	$9.60M	USD	2 Qtrs
Decrease (increase) in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-262.00K	USD	2 Qtrs
Decrease (increase) in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-262.00K	USD	2 Qtrs
Decrease (increase) in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$9.69M	USD	2 Qtrs
Decrease (increase) in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$9.69M	USD	2 Qtrs
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromDecommissioningFund`	$435.90M	USD	2 Qtrs
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromDecommissioningFund`	$435.90M	USD	2 Qtrs
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromDecommissioningFund`	$1.20B	USD	2 Qtrs
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromDecommissioningFund`	$1.20B	USD	2 Qtrs
Investment in nuclear decommissioning trust funds	`PaymentsToInvestInDecommissioningFund`	$1.25B	USD	2 Qtrs
Investment in nuclear decommissioning trust funds	`PaymentsToInvestInDecommissioningFund`	$1.25B	USD	2 Qtrs
Investment in nuclear decommissioning trust funds	`PaymentsToInvestInDecommissioningFund`	$486.85M	USD	2 Qtrs
Investment in nuclear decommissioning trust funds	`PaymentsToInvestInDecommissioningFund`	$486.85M	USD	2 Qtrs
Changes in securitization account	`Changesinsecuritizationaccount`	$3.98M	USD	2 Qtrs
Changes in securitization account	`Changesinsecuritizationaccount`	$3.98M	USD	2 Qtrs
Changes in securitization account	`Changesinsecuritizationaccount`	$7.80M	USD	2 Qtrs
Changes in securitization account	`Changesinsecuritizationaccount`	$7.80M	USD	2 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.47B	USD	2 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.47B	USD	2 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.45B	USD	2 Qtrs
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.45B	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-262.00K	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-262.00K	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$9.69M	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$9.69M	USD	2 Qtrs
Litigation proceeds for reimbursement of spent nuclear fuel storage costs	`LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts`	$17.93M	USD	2 Qtrs
Litigation proceeds for reimbursement of spent nuclear fuel storage costs	`LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts`	$17.93M	USD	2 Qtrs
Litigation proceeds for reimbursement of spent nuclear fuel storage costs	`LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts`	-	USD	2 Qtrs
Litigation proceeds for reimbursement of spent nuclear fuel storage costs	`LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts`	-	USD	2 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.07B	USD	2 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.07B	USD	2 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.49B	USD	2 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.49B	USD	2 Qtrs
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$45.98M	USD	2 Qtrs
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$45.98M	USD	2 Qtrs
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$4.08M	USD	2 Qtrs
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$4.08M	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$2.38B	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$2.38B	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$2.27B	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$2.27B	USD	2 Qtrs
Proceeds received by storm trusts related to securitization	`ProceedsReceivedByStormTrustsRelatedToSecuritization`	-	USD	2 Qtrs
Proceeds received by storm trusts related to securitization	`ProceedsReceivedByStormTrustsRelatedToSecuritization`	-	USD	2 Qtrs
Proceeds received by storm trusts related to securitization	`ProceedsReceivedByStormTrustsRelatedToSecuritization`	$1.46B	USD	2 Qtrs
Proceeds received by storm trusts related to securitization	`ProceedsReceivedByStormTrustsRelatedToSecuritization`	$1.46B	USD	2 Qtrs
Common stock	`PaymentsOfDividendsCommonStock`	$452.44M	USD	2 Qtrs
Common stock	`PaymentsOfDividendsCommonStock`	$452.44M	USD	2 Qtrs
Common stock	`PaymentsOfDividendsCommonStock`	$482.25M	USD	2 Qtrs
Common stock	`PaymentsOfDividendsCommonStock`	$482.25M	USD	2 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.16M	USD	2 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.16M	USD	2 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.16M	USD	2 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.16M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$105.54M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$105.54M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$66.90M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$66.90M	USD	2 Qtrs
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.14B	USD	2 Qtrs
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.14B	USD	2 Qtrs
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.59B	USD	2 Qtrs
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.59B	USD	2 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$25.71M	USD	2 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$25.71M	USD	2 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$25.71M	USD	1 Quarter
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$25.71M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.22B	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.22B	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$970.18M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$970.18M	USD	2 Qtrs
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`	$1.19B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.55M	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`	$1.36B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Interest - net of amount capitalized	`InterestPaidCapitalized`	$490.20M	USD	2 Qtrs
Interest - net of amount capitalized	`InterestPaidCapitalized`	$490.20M	USD	2 Qtrs
Interest - net of amount capitalized	`InterestPaidCapitalized`	$532.74M	USD	2 Qtrs
Interest - net of amount capitalized	`InterestPaidCapitalized`	$532.74M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$31.23M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$31.23M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$7.82M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$7.82M	USD	2 Qtrs
Proceeds from (Repayments of) Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$280.76M	USD	2 Qtrs
Proceeds from (Repayments of) Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$280.76M	USD	2 Qtrs
Proceeds from (Repayments of) Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-205.82M	USD	2 Qtrs
Proceeds from (Repayments of) Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-205.82M	USD	2 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$30.43M	USD	2 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$30.43M	USD	2 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$172.61M	USD	2 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$172.61M	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$535.71M	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$535.71M	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$537.46M	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$537.46M	USD	2 Qtrs

Stockholders Equity 144 line items

Line Item	Tag	Value	Unit	Period
Securitized Regulatory Transition Assets, Noncurrent	`SecuritizedRegulatoryTransitionAssetsNoncurrent`	$250.83M	USD	Point-in-time
Securitized Regulatory Transition Assets, Noncurrent	`SecuritizedRegulatoryTransitionAssetsNoncurrent`	$250.83M	USD	Point-in-time
Securitized Regulatory Transition Assets, Noncurrent	`SecuritizedRegulatoryTransitionAssetsNoncurrent`	$243.48M	USD	Point-in-time
Securitized Regulatory Transition Assets, Noncurrent	`SecuritizedRegulatoryTransitionAssetsNoncurrent`	$243.48M	USD	Point-in-time
Long-Term Transition Bond, Noncurrent	`LongTermTransitionBond`	$248.67M	USD	Point-in-time
Long-Term Transition Bond, Noncurrent	`LongTermTransitionBond`	$248.67M	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`	67.17M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	67.17M	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`	$213.02M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$213.02M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$247.06M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$247.06M	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
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
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Cash	`Cash`	$82.85M	USD	Point-in-time
Cash	`Cash`	$82.85M	USD	Point-in-time
Cash	`Cash`	$71.61M	USD	Point-in-time
Cash	`Cash`	$71.61M	USD	Point-in-time
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$2.81M	USD	1 Quarter
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$2.81M	USD	1 Quarter
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$4.07M	USD	2 Qtrs
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$4.07M	USD	2 Qtrs
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$770.00K	USD	1 Quarter
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$770.00K	USD	1 Quarter
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$2.13M	USD	2 Qtrs
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$2.13M	USD	2 Qtrs
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$4.58M	USD	1 Quarter
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$4.58M	USD	1 Quarter
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$4.58M	USD	1 Quarter
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$4.58M	USD	1 Quarter
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$4.58M	USD	1 Quarter
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$4.58M	USD	1 Quarter
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$4.58M	USD	1 Quarter
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$4.58M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$51.73M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$51.73M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$128.27M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$128.27M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$76.54M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$76.54M	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`	$704.31M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$704.31M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$392.01M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$392.01M	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`	$226.25M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$226.25M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$241.30M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$241.30M	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`	$330.00K	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$330.00K	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`	$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
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$113.00K	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$113.00K	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
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`	$2.26	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.26	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.14	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.14	USD	2 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.16M	USD	2 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.16M	USD	2 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.16M	USD	2 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.16M	USD	2 Qtrs
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`	$14.57B	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`	$14.74B	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`	$14.68B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.68B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.37B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.37B	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
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$246.49M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$246.49M	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
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$242.82M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$242.82M	USD	2 Qtrs
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`	$-3.29M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.29M	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.13M	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.13M	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
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.27M	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.27M	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
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$25.71M	USD	2 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$25.71M	USD	2 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$25.71M	USD	1 Quarter
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$25.71M	USD	1 Quarter

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$51.73M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$51.73M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$128.27M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$128.27M	USD	2 Qtrs
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
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`	$704.31M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$704.31M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$392.01M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$392.01M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-242.82M	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-242.82M	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.26M	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.26M	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$3.29M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$3.29M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-246.49M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-246.49M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$246.49M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$246.49M	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
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$242.82M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$242.82M	USD	2 Qtrs
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`	$-3.29M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.29M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$298.22M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$298.22M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$388.72M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$388.72M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$371.09M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$371.09M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$703.05M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$703.05M	USD	2 Qtrs
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$2.81M	USD	1 Quarter
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$2.81M	USD	1 Quarter
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$4.07M	USD	2 Qtrs
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$4.07M	USD	2 Qtrs
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$770.00K	USD	1 Quarter
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$770.00K	USD	1 Quarter
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$2.13M	USD	2 Qtrs
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$2.13M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$700.91M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$700.91M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$387.95M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$387.95M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$295.41M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$295.41M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$367.02M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$367.02M	USD	2 Qtrs

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