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10-Q Filing

ENTERGY CORP /DE/ CIK: 65984 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000065984-25-000046
Period End Date 20250331
Filing Date 20250501
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance etr-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 280 Income Statement 112 Cash Flow Statement 176 Stockholders Equity 84 Comprehensive Income 24
Balance Sheet 280 line items
Line Item Tag Value Unit Period
Cash Cash $69.16M USD Point-in-time
Cash Cash $69.16M USD Point-in-time
Cash Cash $48.42M USD Point-in-time
Cash Cash $48.42M USD Point-in-time
Cash Equivalents, at Carrying Value CashEquivalentsAtCarryingValue $1.44B USD Point-in-time
Cash Equivalents, at Carrying Value CashEquivalentsAtCarryingValue $1.44B USD Point-in-time
Cash Equivalents, at Carrying Value CashEquivalentsAtCarryingValue $811.28M USD Point-in-time
Cash Equivalents, at Carrying Value CashEquivalentsAtCarryingValue $811.28M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value, Total CashAndCashEquivalentsAtCarryingValue $1.51B USD Point-in-time
Cash and Cash Equivalents, at Carrying Value, Total CashAndCashEquivalentsAtCarryingValue $1.51B USD Point-in-time
Cash and Cash Equivalents, at Carrying Value, Total CashAndCashEquivalentsAtCarryingValue $859.70M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value, Total CashAndCashEquivalentsAtCarryingValue $859.70M USD Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current AccountsReceivableGrossCurrent $741.25M USD Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current AccountsReceivableGrossCurrent $741.25M USD Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current AccountsReceivableGrossCurrent $681.50M USD Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current AccountsReceivableGrossCurrent $681.50M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $17.92M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $17.92M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $17.64M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $17.64M USD Point-in-time
Other Receivables OtherReceivables $204.87M USD Point-in-time
Other Receivables OtherReceivables $204.87M USD Point-in-time
Other Receivables OtherReceivables $154.99M USD Point-in-time
Other Receivables OtherReceivables $154.99M USD Point-in-time
Unbilled Receivables, Current UnbilledReceivablesCurrent $521.95M USD Point-in-time
Unbilled Receivables, Current UnbilledReceivablesCurrent $521.95M USD Point-in-time
Unbilled Receivables, Current UnbilledReceivablesCurrent $460.32M USD Point-in-time
Unbilled Receivables, Current UnbilledReceivablesCurrent $460.32M USD Point-in-time
Accounts and Other Receivables, Net, Current AccountsAndOtherReceivablesNetCurrent $1.34B USD Point-in-time
Accounts and Other Receivables, Net, Current AccountsAndOtherReceivablesNetCurrent $1.34B USD Point-in-time
Accounts and Other Receivables, Net, Current AccountsAndOtherReceivablesNetCurrent $1.39B USD Point-in-time
Accounts and Other Receivables, Net, Current AccountsAndOtherReceivablesNetCurrent $1.39B USD Point-in-time
Deferred Fuel Cost DeferredFuelCost - USD Point-in-time
Deferred Fuel Cost DeferredFuelCost - USD Point-in-time
Deferred Fuel Cost DeferredFuelCost $125.49M USD Point-in-time
Deferred Fuel Cost DeferredFuelCost $125.49M USD Point-in-time
Energy Related Inventory EnergyRelatedInventory $166.41M USD Point-in-time
Energy Related Inventory EnergyRelatedInventory $166.41M USD Point-in-time
Energy Related Inventory EnergyRelatedInventory $164.13M USD Point-in-time
Energy Related Inventory EnergyRelatedInventory $164.13M USD Point-in-time
Public Utilities, Inventory PublicUtilitiesInventory $1.63B USD Point-in-time
Public Utilities, Inventory PublicUtilitiesInventory $1.63B USD Point-in-time
Public Utilities, Inventory PublicUtilitiesInventory $1.54B USD Point-in-time
Public Utilities, Inventory PublicUtilitiesInventory $1.54B USD Point-in-time
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $233.21M USD Point-in-time
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $233.21M USD Point-in-time
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $316.66M USD Point-in-time
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $316.66M USD Point-in-time
Deferred Nuclear Refueling Outage Costs DeferredNuclearRefuelingOutageCosts $98.32M USD Point-in-time
Deferred Nuclear Refueling Outage Costs DeferredNuclearRefuelingOutageCosts $98.32M USD Point-in-time
Deferred Nuclear Refueling Outage Costs DeferredNuclearRefuelingOutageCosts $99.89M USD Point-in-time
Deferred Nuclear Refueling Outage Costs DeferredNuclearRefuelingOutageCosts $99.89M USD Point-in-time
Assets, Current, Total AssetsCurrent $4.40B USD Point-in-time
Assets, Current, Total AssetsCurrent $4.40B USD Point-in-time
Assets, Current, Total AssetsCurrent $5.11B USD Point-in-time
Assets, Current, Total AssetsCurrent $5.11B USD Point-in-time
Decommissioning Fund Investments DecommissioningFundInvestments $5.45B USD Point-in-time
Decommissioning Fund Investments DecommissioningFundInvestments $5.45B USD Point-in-time
Decommissioning Fund Investments DecommissioningFundInvestments $5.56B USD Point-in-time
Decommissioning Fund Investments DecommissioningFundInvestments $5.56B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $467.02M USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $467.02M USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $423.76M USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $423.76M USD Point-in-time
Asset Recovery Damaged Property Costs, Noncurrent AssetRecoveryDamagedPropertyCostsNoncurrent $300.27M USD Point-in-time
Asset Recovery Damaged Property Costs, Noncurrent AssetRecoveryDamagedPropertyCostsNoncurrent $300.27M USD Point-in-time
Asset Recovery Damaged Property Costs, Noncurrent AssetRecoveryDamagedPropertyCostsNoncurrent $340.46M USD Point-in-time
Asset Recovery Damaged Property Costs, Noncurrent AssetRecoveryDamagedPropertyCostsNoncurrent $340.46M USD Point-in-time
Other Long-Term Investments OtherLongTermInvestments $82.90M USD Point-in-time
Other Long-Term Investments OtherLongTermInvestments $82.90M USD Point-in-time
Other Long-Term Investments OtherLongTermInvestments $82.34M USD Point-in-time
Other Long-Term Investments OtherLongTermInvestments $82.34M USD Point-in-time
Long-Term Investments, Total LongTermInvestments $6.41B USD Point-in-time
Long-Term Investments, Total LongTermInvestments $6.41B USD Point-in-time
Long-Term Investments, Total LongTermInvestments $6.30B USD Point-in-time
Long-Term Investments, Total LongTermInvestments $6.30B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Electric PublicUtilitiesPropertyPlantAndEquipmentElectric $71.24B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Electric PublicUtilitiesPropertyPlantAndEquipmentElectric $71.24B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Electric PublicUtilitiesPropertyPlantAndEquipmentElectric $70.82B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Electric PublicUtilitiesPropertyPlantAndEquipmentElectric $70.82B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Natural Gas PublicUtilitiesPropertyPlantAndEquipmentNaturalGas $77.05M USD Point-in-time
Public Utilities, Property, Plant and Equipment, Natural Gas PublicUtilitiesPropertyPlantAndEquipmentNaturalGas $77.05M USD Point-in-time
Public Utilities, Property, Plant and Equipment, Natural Gas PublicUtilitiesPropertyPlantAndEquipmentNaturalGas $77.53M USD Point-in-time
Public Utilities, Property, Plant and Equipment, Natural Gas PublicUtilitiesPropertyPlantAndEquipmentNaturalGas $77.53M USD Point-in-time
Public Utilities, Property, Plant and Equipment, Construction Work in Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $3.21B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Construction Work in Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $3.21B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Construction Work in Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $4.42B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Construction Work in Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $4.42B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Fuel PublicUtilitiesPropertyPlantAndEquipmentFuel $728.97M USD Point-in-time
Public Utilities, Property, Plant and Equipment, Fuel PublicUtilitiesPropertyPlantAndEquipmentFuel $728.97M USD Point-in-time
Public Utilities, Property, Plant and Equipment, Fuel PublicUtilitiesPropertyPlantAndEquipmentFuel $765.66M USD Point-in-time
Public Utilities, Property, Plant and Equipment, Fuel PublicUtilitiesPropertyPlantAndEquipmentFuel $765.66M USD Point-in-time
Public Utilities, Property, Plant and Equipment, Plant in Service, Total PublicUtilitiesPropertyPlantAndEquipmentPlantInService $74.87B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Plant in Service, Total PublicUtilitiesPropertyPlantAndEquipmentPlantInService $74.87B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Plant in Service, Total PublicUtilitiesPropertyPlantAndEquipmentPlantInService $76.47B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Plant in Service, Total PublicUtilitiesPropertyPlantAndEquipmentPlantInService $76.47B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $27.79B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $27.79B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $27.44B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $27.44B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Net, Total PublicUtilitiesPropertyPlantAndEquipmentNet $48.67B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Net, Total PublicUtilitiesPropertyPlantAndEquipmentNet $48.67B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Net, Total PublicUtilitiesPropertyPlantAndEquipmentNet $47.42B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Net, Total PublicUtilitiesPropertyPlantAndEquipmentNet $47.42B USD Point-in-time
Regulatory Asset, Noncurrent RegulatoryAssetsNoncurrent $5.10B USD Point-in-time
Regulatory Asset, Noncurrent RegulatoryAssetsNoncurrent $5.10B USD Point-in-time
Regulatory Asset, Noncurrent RegulatoryAssetsNoncurrent $5.26B USD Point-in-time
Regulatory Asset, Noncurrent RegulatoryAssetsNoncurrent $5.26B 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 $367.70M USD Point-in-time
Goodwill Goodwill $367.70M USD Point-in-time
Goodwill Goodwill $367.62M USD Point-in-time
Goodwill Goodwill $367.62M USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $18.99M USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $18.99M USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $25.76M USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $25.76M USD Point-in-time
Other Assets, Noncurrent OtherAssetsNoncurrent $403.87M USD Point-in-time
Other Assets, Noncurrent OtherAssetsNoncurrent $403.87M USD Point-in-time
Other Assets, Noncurrent OtherAssetsNoncurrent $284.58M USD Point-in-time
Other Assets, Noncurrent OtherAssetsNoncurrent $284.58M USD Point-in-time
Deferred Costs and Other Assets DeferredCostsAndOtherAssets $6.54B USD Point-in-time
Deferred Costs and Other Assets DeferredCostsAndOtherAssets $6.54B USD Point-in-time
Deferred Costs and Other Assets DeferredCostsAndOtherAssets $6.56B USD Point-in-time
Deferred Costs and Other Assets DeferredCostsAndOtherAssets $6.56B USD Point-in-time
Assets, Total Assets $64.79B USD Point-in-time
Assets, Total Assets $64.79B USD Point-in-time
Assets, Total Assets $66.62B USD Point-in-time
Assets, Total Assets $66.62B USD Point-in-time
Long-Term Debt, Current Maturities LongTermDebtCurrent $1.38B USD Point-in-time
Long-Term Debt, Current Maturities LongTermDebtCurrent $1.38B USD Point-in-time
Long-Term Debt, Current Maturities LongTermDebtCurrent $1.33B USD Point-in-time
Long-Term Debt, Current Maturities LongTermDebtCurrent $1.33B USD Point-in-time
Short-Term Debt ShortTermBorrowings $1.33B USD Point-in-time
Short-Term Debt ShortTermBorrowings $1.33B USD Point-in-time
Short-Term Debt ShortTermBorrowings $927.29M USD Point-in-time
Short-Term Debt ShortTermBorrowings $927.29M USD Point-in-time
Accounts Payable, Current AccountsPayableCurrent $1.93B USD Point-in-time
Accounts Payable, Current AccountsPayableCurrent $1.93B USD Point-in-time
Accounts Payable, Current AccountsPayableCurrent $1.81B USD Point-in-time
Accounts Payable, Current AccountsPayableCurrent $1.81B USD Point-in-time
Contract with Customer, Refund Liability, Current ContractWithCustomerRefundLiabilityCurrent $468.58M USD Point-in-time
Contract with Customer, Refund Liability, Current ContractWithCustomerRefundLiabilityCurrent $468.58M USD Point-in-time
Contract with Customer, Refund Liability, Current ContractWithCustomerRefundLiabilityCurrent $462.44M USD Point-in-time
Contract with Customer, Refund Liability, Current ContractWithCustomerRefundLiabilityCurrent $462.44M USD Point-in-time
Taxes Payable, Current TaxesPayableCurrent $457.09M USD Point-in-time
Taxes Payable, Current TaxesPayableCurrent $457.09M USD Point-in-time
Taxes Payable, Current TaxesPayableCurrent $360.23M USD Point-in-time
Taxes Payable, Current TaxesPayableCurrent $360.23M USD Point-in-time
Interest Payable, Current InterestPayableCurrent $259.55M USD Point-in-time
Interest Payable, Current InterestPayableCurrent $259.55M USD Point-in-time
Interest Payable, Current InterestPayableCurrent $271.15M USD Point-in-time
Interest Payable, Current InterestPayableCurrent $271.15M USD Point-in-time
Deferred Fuel Costs Current Liabilities DeferredFuelCostsCurrentLiability $85.11M USD Point-in-time
Deferred Fuel Costs Current Liabilities DeferredFuelCostsCurrentLiability $85.11M USD Point-in-time
Deferred Fuel Costs Current Liabilities DeferredFuelCostsCurrentLiability $237.15M USD Point-in-time
Deferred Fuel Costs Current Liabilities DeferredFuelCostsCurrentLiability $237.15M USD Point-in-time
Liability, Defined Benefit Plan, Current PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $64.85M USD Point-in-time
Liability, Defined Benefit Plan, Current PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $64.85M USD Point-in-time
Liability, Defined Benefit Plan, Current PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $63.16M USD Point-in-time
Liability, Defined Benefit Plan, Current PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $63.16M USD Point-in-time
Other Liabilities, Current OtherLiabilitiesCurrent $395.41M USD Point-in-time
Other Liabilities, Current OtherLiabilitiesCurrent $395.41M USD Point-in-time
Other Liabilities, Current OtherLiabilitiesCurrent $482.04M USD Point-in-time
Other Liabilities, Current OtherLiabilitiesCurrent $482.04M USD Point-in-time
Liabilities, Current, Total LiabilitiesCurrent $6.20B USD Point-in-time
Liabilities, Current, Total LiabilitiesCurrent $6.20B USD Point-in-time
Liabilities, Current, Total LiabilitiesCurrent $6.11B USD Point-in-time
Liabilities, Current, Total LiabilitiesCurrent $6.11B USD Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $4.59B USD Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $4.59B USD Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $4.47B USD Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $4.47B USD Point-in-time
Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit $192.00M USD Point-in-time
Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit $192.00M USD Point-in-time
Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit $194.15M USD Point-in-time
Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit $194.15M USD Point-in-time
Regulatory Liability For Income Taxes - Net RegulatoryLiabilityForIncomeTaxesNet $1.17B USD Point-in-time
Regulatory Liability For Income Taxes - Net RegulatoryLiabilityForIncomeTaxesNet $1.17B USD Point-in-time
Regulatory Liability For Income Taxes - Net RegulatoryLiabilityForIncomeTaxesNet $1.15B USD Point-in-time
Regulatory Liability For Income Taxes - Net RegulatoryLiabilityForIncomeTaxesNet $1.15B USD Point-in-time
Regulatory Liability, Noncurrent RegulatoryLiabilityNoncurrent $3.61B USD Point-in-time
Regulatory Liability, Noncurrent RegulatoryLiabilityNoncurrent $3.61B USD Point-in-time
Regulatory Liability, Noncurrent RegulatoryLiabilityNoncurrent $3.43B USD Point-in-time
Regulatory Liability, Noncurrent RegulatoryLiabilityNoncurrent $3.43B USD Point-in-time
Asset Retirement Obligations, Noncurrent AssetRetirementObligationsNoncurrent $4.71B USD Point-in-time
Asset Retirement Obligations, Noncurrent AssetRetirementObligationsNoncurrent $4.71B USD Point-in-time
Asset Retirement Obligations, Noncurrent AssetRetirementObligationsNoncurrent $4.77B USD Point-in-time
Asset Retirement Obligations, Noncurrent AssetRetirementObligationsNoncurrent $4.77B USD Point-in-time
Loss Contingency Accrual LossContingencyAccrualAtCarryingValue $506.06M USD Point-in-time
Loss Contingency Accrual LossContingencyAccrualAtCarryingValue $506.06M USD Point-in-time
Loss Contingency Accrual LossContingencyAccrualAtCarryingValue $471.82M USD Point-in-time
Loss Contingency Accrual LossContingencyAccrualAtCarryingValue $471.82M USD Point-in-time
Liability, Defined Benefit Plan, Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $254.70M USD Point-in-time
Liability, Defined Benefit Plan, Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $254.70M USD Point-in-time
Liability, Defined Benefit Plan, Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $215.74M USD Point-in-time
Liability, Defined Benefit Plan, Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $215.74M USD Point-in-time
Long-Term Debt, Excluding Current Maturities LongTermDebtNoncurrent $28.26B USD Point-in-time
Long-Term Debt, Excluding Current Maturities LongTermDebtNoncurrent $28.26B USD Point-in-time
Long-Term Debt, Excluding Current Maturities LongTermDebtNoncurrent $26.61B USD Point-in-time
Long-Term Debt, Excluding Current Maturities LongTermDebtNoncurrent $26.61B USD Point-in-time
Deferred Credits and Other Liabilities DeferredCreditsAndOtherLiabilities $1.11B USD Point-in-time
Deferred Credits and Other Liabilities DeferredCreditsAndOtherLiabilities $1.11B USD Point-in-time
Deferred Credits and Other Liabilities DeferredCreditsAndOtherLiabilities $1.15B USD Point-in-time
Deferred Credits and Other Liabilities DeferredCreditsAndOtherLiabilities $1.15B USD Point-in-time
Liabilities, Noncurrent, Total LiabilitiesNoncurrent $43.27B USD Point-in-time
Liabilities, Noncurrent, Total LiabilitiesNoncurrent $43.27B USD Point-in-time
Liabilities, Noncurrent, Total LiabilitiesNoncurrent $44.92B USD Point-in-time
Liabilities, Noncurrent, Total LiabilitiesNoncurrent $44.92B 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
Temporary Equity, Carrying Amount, Attributable to Parent TemporaryEquityCarryingAmountAttributableToParent $219.41M USD Point-in-time
Temporary Equity, Carrying Amount, Attributable to Parent TemporaryEquityCarryingAmountAttributableToParent $219.41M USD Point-in-time
Temporary Equity, Carrying Amount, Attributable to Parent TemporaryEquityCarryingAmountAttributableToParent $219.41M USD Point-in-time
Temporary Equity, Carrying Amount, Attributable to Parent TemporaryEquityCarryingAmountAttributableToParent $219.41M 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 $5.62M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $5.62M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $5.62M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $5.62M USD Point-in-time
Additional Paid in Capital, Common Stock AdditionalPaidInCapital $7.79B USD Point-in-time
Additional Paid in Capital, Common Stock AdditionalPaidInCapital $7.79B USD Point-in-time
Additional Paid in Capital, Common Stock AdditionalPaidInCapital $7.83B USD Point-in-time
Additional Paid in Capital, Common Stock AdditionalPaidInCapital $7.83B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $12.12B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $12.12B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $12.01B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $12.01B USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-162.46M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-162.46M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $42.77M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $42.77M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $39.04M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $39.04M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-166.13M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-166.13M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $4.77B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $4.77B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $4.81B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $4.81B USD Point-in-time
Equity, Attributable to Parent, Total StockholdersEquity $15.08B USD Point-in-time
Equity, Attributable to Parent, Total StockholdersEquity $15.08B USD Point-in-time
Equity, Attributable to Parent, Total StockholdersEquity $15.19B USD Point-in-time
Equity, Attributable to Parent, Total StockholdersEquity $15.19B USD Point-in-time
Equity, Attributable to Noncontrolling Interest SubsidiariesPreferredStockValueAndEquityAttributableToNoncontrollingInterests $97.09M USD Point-in-time
Equity, Attributable to Noncontrolling Interest SubsidiariesPreferredStockValueAndEquityAttributableToNoncontrollingInterests $97.09M USD Point-in-time
Equity, Attributable to Noncontrolling Interest SubsidiariesPreferredStockValueAndEquityAttributableToNoncontrollingInterests $101.08M USD Point-in-time
Equity, Attributable to Noncontrolling Interest SubsidiariesPreferredStockValueAndEquityAttributableToNoncontrollingInterests $101.08M USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.28B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.28B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.18B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.18B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.74B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.74B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.57B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.57B USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $64.79B USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $64.79B USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $66.62B USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $66.62B USD Point-in-time
Customer advances for construction, noncurrent CustomerAdvancesForConstructionNoncurrent $634.59M USD Point-in-time
Customer advances for construction, noncurrent CustomerAdvancesForConstructionNoncurrent $634.59M USD Point-in-time
Customer advances for construction, noncurrent CustomerAdvancesForConstructionNoncurrent $696.50M USD Point-in-time
Customer advances for construction, noncurrent CustomerAdvancesForConstructionNoncurrent $696.50M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $15.57M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $15.57M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $15.90M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $15.90M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $462.80M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $462.80M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $467.21M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $467.21M USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Revenues Revenues $2.85B USD 1 Quarter
Revenues Revenues $2.85B USD 1 Quarter
Revenues Revenues $2.79B USD 1 Quarter
Revenues Revenues $2.79B USD 1 Quarter
Utilities Operating Expense, Fuel Used UtilitiesOperatingExpenseFuelUsed $616.62M USD 1 Quarter
Utilities Operating Expense, Fuel Used UtilitiesOperatingExpenseFuelUsed $616.62M USD 1 Quarter
Utilities Operating Expense, Fuel Used UtilitiesOperatingExpenseFuelUsed $344.52M USD 1 Quarter
Utilities Operating Expense, Fuel Used UtilitiesOperatingExpenseFuelUsed $344.52M USD 1 Quarter
Utilities Operating Expense, Purchased Power UtilitiesOperatingExpensePurchasedPower $345.75M USD 1 Quarter
Utilities Operating Expense, Purchased Power UtilitiesOperatingExpensePurchasedPower $345.75M USD 1 Quarter
Utilities Operating Expense, Purchased Power UtilitiesOperatingExpensePurchasedPower $228.14M USD 1 Quarter
Utilities Operating Expense, Purchased Power UtilitiesOperatingExpensePurchasedPower $228.14M USD 1 Quarter
Nuclear Refueling Outage Expenses NuclearRefuelingOutageExpenses $38.26M USD 1 Quarter
Nuclear Refueling Outage Expenses NuclearRefuelingOutageExpenses $38.26M USD 1 Quarter
Nuclear Refueling Outage Expenses NuclearRefuelingOutageExpenses $33.04M USD 1 Quarter
Nuclear Refueling Outage Expenses NuclearRefuelingOutageExpenses $33.04M USD 1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $672.67M USD 1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $672.67M USD 1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $687.03M USD 1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $687.03M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $131.78M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $131.78M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges - USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges - USD 1 Quarter
Accretion Expense, Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations $53.38M USD 1 Quarter
Accretion Expense, Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations $53.38M USD 1 Quarter
Accretion Expense, Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations $55.93M USD 1 Quarter
Accretion Expense, Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations $55.93M USD 1 Quarter
Taxes, Other TaxesOther $198.76M USD 1 Quarter
Taxes, Other TaxesOther $198.76M USD 1 Quarter
Taxes, Other TaxesOther $192.43M USD 1 Quarter
Taxes, Other TaxesOther $192.43M USD 1 Quarter
Cost, Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $499.66M USD 1 Quarter
Cost, Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $499.66M USD 1 Quarter
Cost, Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $512.94M USD 1 Quarter
Cost, Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $512.94M USD 1 Quarter
Other Regulatory Charges (Credits) - Net OtherRegulatoryChargesCreditsNet $-16.84M USD 1 Quarter
Other Regulatory Charges (Credits) - Net OtherRegulatoryChargesCreditsNet $-16.84M USD 1 Quarter
Other Regulatory Charges (Credits) - Net OtherRegulatoryChargesCreditsNet $109.35M USD 1 Quarter
Other Regulatory Charges (Credits) - Net OtherRegulatoryChargesCreditsNet $109.35M USD 1 Quarter
Costs and Expenses, Total CostsAndExpenses $2.56B USD 1 Quarter
Costs and Expenses, Total CostsAndExpenses $2.56B USD 1 Quarter
Costs and Expenses, Total CostsAndExpenses $2.15B USD 1 Quarter
Costs and Expenses, Total CostsAndExpenses $2.15B USD 1 Quarter
Operating Income (Loss), Total OperatingIncomeLoss $237.98M USD 1 Quarter
Operating Income (Loss), Total OperatingIncomeLoss $237.98M USD 1 Quarter
Operating Income (Loss), Total OperatingIncomeLoss $700.10M USD 1 Quarter
Operating Income (Loss), Total OperatingIncomeLoss $700.10M USD 1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $26.79M USD 1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $26.79M USD 1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $44.02M USD 1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $44.02M USD 1 Quarter
Investment Income, Net InvestmentIncomeNet $150.70M USD 1 Quarter
Investment Income, Net InvestmentIncomeNet $150.70M USD 1 Quarter
Investment Income, Net InvestmentIncomeNet $33.41M USD 1 Quarter
Investment Income, Net InvestmentIncomeNet $33.41M USD 1 Quarter
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $14.73M USD 1 Quarter
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $14.73M USD 1 Quarter
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-50.74M USD 1 Quarter
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-50.74M USD 1 Quarter
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $126.75M USD 1 Quarter
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $126.75M USD 1 Quarter
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $92.15M USD 1 Quarter
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $92.15M USD 1 Quarter
Interest Expense, Debt InterestExpenseDebt $348.38M USD 1 Quarter
Interest Expense, Debt InterestExpenseDebt $348.38M USD 1 Quarter
Interest Expense, Debt InterestExpenseDebt $277.74M USD 1 Quarter
Interest Expense, Debt InterestExpenseDebt $277.74M USD 1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $10.54M USD 1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $10.54M USD 1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $18.59M USD 1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $18.59M USD 1 Quarter
Interest Expense, Nonoperating, Total InterestExpenseNonoperating $329.79M USD 1 Quarter
Interest Expense, Nonoperating, Total InterestExpenseNonoperating $329.79M USD 1 Quarter
Interest Expense, Nonoperating, Total InterestExpenseNonoperating $267.20M USD 1 Quarter
Interest Expense, Nonoperating, Total InterestExpenseNonoperating $267.20M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $97.53M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $97.53M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $462.46M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $462.46M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $100.04M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $100.04M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $20.99M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $20.99M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $362.42M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $362.42M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $76.54M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $76.54M USD 1 Quarter
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $1.66M USD 1 Quarter
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $1.66M USD 1 Quarter
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $1.25M USD 1 Quarter
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $1.25M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic, Total NetIncomeLossAvailableToCommonStockholdersBasic $75.28M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic, Total NetIncomeLossAvailableToCommonStockholdersBasic $75.28M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic, Total NetIncomeLossAvailableToCommonStockholdersBasic $360.76M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic, Total NetIncomeLossAvailableToCommonStockholdersBasic $360.76M USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.18 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.18 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.84 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.84 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.82 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.82 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.18 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.18 USD 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 430.35M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 430.35M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 426.29M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 426.29M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 427.75M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 427.75M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 440.65M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 440.65M shares 1 Quarter
Cash Flow Statement 176 line items
Line Item Tag Value Unit Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $362.42M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $362.42M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $76.54M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $76.54M USD 1 Quarter
Depreciation, Amortization and Accretion, Net DepreciationAmortizationAndAccretionNet $622.57M USD 1 Quarter
Depreciation, Amortization and Accretion, Net DepreciationAmortizationAndAccretionNet $622.57M USD 1 Quarter
Depreciation, Amortization and Accretion, Net DepreciationAmortizationAndAccretionNet $600.41M USD 1 Quarter
Depreciation, Amortization and Accretion, Net DepreciationAmortizationAndAccretionNet $600.41M USD 1 Quarter
Deferred Income Taxes and Tax Credits DeferredIncomeTaxesAndTaxCredits $-20.66M USD 1 Quarter
Deferred Income Taxes and Tax Credits DeferredIncomeTaxesAndTaxCredits $-20.66M USD 1 Quarter
Deferred Income Taxes and Tax Credits DeferredIncomeTaxesAndTaxCredits $94.97M USD 1 Quarter
Deferred Income Taxes and Tax Credits DeferredIncomeTaxesAndTaxCredits $94.97M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $131.78M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $131.78M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges - USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges - USD 1 Quarter
Increase (Decrease) in Receivables IncreaseDecreaseInReceivables $-107.92M USD 1 Quarter
Increase (Decrease) in Receivables IncreaseDecreaseInReceivables $-107.92M USD 1 Quarter
Increase (Decrease) in Receivables IncreaseDecreaseInReceivables $-51.48M USD 1 Quarter
Increase (Decrease) in Receivables IncreaseDecreaseInReceivables $-51.48M USD 1 Quarter
Increase (Decrease) in Fuel Inventories IncreaseDecreaseInFuelInventories $-5.39M USD 1 Quarter
Increase (Decrease) in Fuel Inventories IncreaseDecreaseInFuelInventories $-5.39M USD 1 Quarter
Increase (Decrease) in Fuel Inventories IncreaseDecreaseInFuelInventories $-3.26M USD 1 Quarter
Increase (Decrease) in Fuel Inventories IncreaseDecreaseInFuelInventories $-3.26M USD 1 Quarter
Increase (Decrease) in Accounts Payable IncreaseDecreaseInAccountsPayable $-189.50M USD 1 Quarter
Increase (Decrease) in Accounts Payable IncreaseDecreaseInAccountsPayable $-189.50M USD 1 Quarter
Increase (Decrease) in Accounts Payable IncreaseDecreaseInAccountsPayable $-287.42M USD 1 Quarter
Increase (Decrease) in Accounts Payable IncreaseDecreaseInAccountsPayable $-287.42M USD 1 Quarter
Increase (Decrease) in Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable $-64.08M USD 1 Quarter
Increase (Decrease) in Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable $-64.08M USD 1 Quarter
Increase (Decrease) in Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable $-95.59M USD 1 Quarter
Increase (Decrease) in Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable $-95.59M USD 1 Quarter
Increase (Decrease) in Interest Payable, Net IncreaseDecreaseInInterestPayableNet $11.60M USD 1 Quarter
Increase (Decrease) in Interest Payable, Net IncreaseDecreaseInInterestPayableNet $11.60M USD 1 Quarter
Increase (Decrease) in Interest Payable, Net IncreaseDecreaseInInterestPayableNet $29.61M USD 1 Quarter
Increase (Decrease) in Interest Payable, Net IncreaseDecreaseInInterestPayableNet $29.61M USD 1 Quarter
Increase (Decrease) in Deferred Fuel Costs IncreaseDecreaseInDeferredFuelCosts $-92.69M USD 1 Quarter
Increase (Decrease) in Deferred Fuel Costs IncreaseDecreaseInDeferredFuelCosts $-92.69M USD 1 Quarter
Increase (Decrease) in Deferred Fuel Costs IncreaseDecreaseInDeferredFuelCosts $277.24M USD 1 Quarter
Increase (Decrease) in Deferred Fuel Costs IncreaseDecreaseInDeferredFuelCosts $277.24M USD 1 Quarter
Increase (Decrease) in Other Operating Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $73.31M USD 1 Quarter
Increase (Decrease) in Other Operating Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $73.31M USD 1 Quarter
Increase (Decrease) in Other Operating Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $-111.31M USD 1 Quarter
Increase (Decrease) in Other Operating Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $-111.31M USD 1 Quarter
Provision for Other Losses ProvisionForOtherLosses $9.28M USD 1 Quarter
Provision for Other Losses ProvisionForOtherLosses $9.28M USD 1 Quarter
Provision for Other Losses ProvisionForOtherLosses $-34.24M USD 1 Quarter
Provision for Other Losses ProvisionForOtherLosses $-34.24M USD 1 Quarter
Increase (Decrease) in Other Regulatory Assets IncreaseDecreaseInOtherRegulatoryAssets $-237.10M USD 1 Quarter
Increase (Decrease) in Other Regulatory Assets IncreaseDecreaseInOtherRegulatoryAssets $-237.10M USD 1 Quarter
Increase (Decrease) in Other Regulatory Assets IncreaseDecreaseInOtherRegulatoryAssets $-154.82M USD 1 Quarter
Increase (Decrease) in Other Regulatory Assets IncreaseDecreaseInOtherRegulatoryAssets $-154.82M USD 1 Quarter
Increase (Decrease) in Regulatory Liabilities IncreaseDecreaseInRegulatoryLiabilities $205.59M USD 1 Quarter
Increase (Decrease) in Regulatory Liabilities IncreaseDecreaseInRegulatoryLiabilities $205.59M USD 1 Quarter
Increase (Decrease) in Regulatory Liabilities IncreaseDecreaseInRegulatoryLiabilities $-201.80M USD 1 Quarter
Increase (Decrease) in Regulatory Liabilities IncreaseDecreaseInRegulatoryLiabilities $-201.80M USD 1 Quarter
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits IncreaseDecreaseInPensionAndPostretirementObligations $-58.83M USD 1 Quarter
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits IncreaseDecreaseInPensionAndPostretirementObligations $-58.83M USD 1 Quarter
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits IncreaseDecreaseInPensionAndPostretirementObligations $-76.34M USD 1 Quarter
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits IncreaseDecreaseInPensionAndPostretirementObligations $-76.34M USD 1 Quarter
Other Operating Activities, Cash Flow Statement OtherOperatingActivitiesCashFlowStatement $-453.39M USD 1 Quarter
Other Operating Activities, Cash Flow Statement OtherOperatingActivitiesCashFlowStatement $-453.39M USD 1 Quarter
Other Operating Activities, Cash Flow Statement OtherOperatingActivitiesCashFlowStatement $-19.03M USD 1 Quarter
Other Operating Activities, Cash Flow Statement OtherOperatingActivitiesCashFlowStatement $-19.03M USD 1 Quarter
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $521.09M USD 1 Quarter
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $521.09M USD 1 Quarter
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $536.19M USD 1 Quarter
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $536.19M USD 1 Quarter
Payments to Acquire Property, Plant, and Equipment PaymentsToAcquirePropertyPlantAndEquipment $961.15M USD 1 Quarter
Payments to Acquire Property, Plant, and Equipment PaymentsToAcquirePropertyPlantAndEquipment $961.15M USD 1 Quarter
Payments to Acquire Property, Plant, and Equipment PaymentsToAcquirePropertyPlantAndEquipment $1.66B USD 1 Quarter
Payments to Acquire Property, Plant, and Equipment PaymentsToAcquirePropertyPlantAndEquipment $1.66B USD 1 Quarter
Allowance for Funds Used During Construction, Investing Activities AllowanceForFundsUsedDuringConstructionInvestingActivities $26.79M USD 1 Quarter
Allowance for Funds Used During Construction, Investing Activities AllowanceForFundsUsedDuringConstructionInvestingActivities $26.79M USD 1 Quarter
Allowance for Funds Used During Construction, Investing Activities AllowanceForFundsUsedDuringConstructionInvestingActivities $44.02M USD 1 Quarter
Allowance for Funds Used During Construction, Investing Activities AllowanceForFundsUsedDuringConstructionInvestingActivities $44.02M USD 1 Quarter
Payments for Nuclear Fuel PaymentsForNuclearFuel $88.56M USD 1 Quarter
Payments for Nuclear Fuel PaymentsForNuclearFuel $88.56M USD 1 Quarter
Payments for Nuclear Fuel PaymentsForNuclearFuel $133.31M USD 1 Quarter
Payments for Nuclear Fuel PaymentsForNuclearFuel $133.31M USD 1 Quarter
Payments for (Proceeds from) Productive Assets PaymentsToAcquireOtherProductiveAssets $1.28M USD 1 Quarter
Payments for (Proceeds from) Productive Assets PaymentsToAcquireOtherProductiveAssets $1.28M USD 1 Quarter
Payments for (Proceeds from) Productive Assets PaymentsToAcquireOtherProductiveAssets $172.61M USD 1 Quarter
Payments for (Proceeds from) Productive Assets PaymentsToAcquireOtherProductiveAssets $172.61M USD 1 Quarter
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $-472.00K USD 1 Quarter
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $-472.00K USD 1 Quarter
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $1.56M USD 1 Quarter
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $1.56M USD 1 Quarter
Proceeds from Decommissioning Trust Fund Assets ProceedsFromDecommissioningFund $489.42M USD 1 Quarter
Proceeds from Decommissioning Trust Fund Assets ProceedsFromDecommissioningFund $489.42M USD 1 Quarter
Proceeds from Decommissioning Trust Fund Assets ProceedsFromDecommissioningFund $364.84M USD 1 Quarter
Proceeds from Decommissioning Trust Fund Assets ProceedsFromDecommissioningFund $364.84M USD 1 Quarter
Payments to Acquire Investments to be Held in Decommissioning Trust Fund PaymentsToInvestInDecommissioningFund $521.24M USD 1 Quarter
Payments to Acquire Investments to be Held in Decommissioning Trust Fund PaymentsToInvestInDecommissioningFund $521.24M USD 1 Quarter
Payments to Acquire Investments to be Held in Decommissioning Trust Fund PaymentsToInvestInDecommissioningFund $407.15M USD 1 Quarter
Payments to Acquire Investments to be Held in Decommissioning Trust Fund PaymentsToInvestInDecommissioningFund $407.15M USD 1 Quarter
Changes in securitization account Changesinsecuritizationaccount $-8.93M USD 1 Quarter
Changes in securitization account Changesinsecuritizationaccount $-8.93M USD 1 Quarter
Changes in securitization account Changesinsecuritizationaccount $-5.44M USD 1 Quarter
Changes in securitization account Changesinsecuritizationaccount $-5.44M USD 1 Quarter
Payments to storm reserve escrow accounts PaymentsToStormReserveEscrowAccounts $4.45M USD 1 Quarter
Payments to storm reserve escrow accounts PaymentsToStormReserveEscrowAccounts $4.45M USD 1 Quarter
Payments to storm reserve escrow accounts PaymentsToStormReserveEscrowAccounts $5.27M USD 1 Quarter
Payments to storm reserve escrow accounts PaymentsToStormReserveEscrowAccounts $5.27M USD 1 Quarter
Receipts from storm reserve escrow accounts ReceiptsFromStormReserveEscrowAccounts - USD 1 Quarter
Receipts from storm reserve escrow accounts ReceiptsFromStormReserveEscrowAccounts - USD 1 Quarter
Receipts from storm reserve escrow accounts ReceiptsFromStormReserveEscrowAccounts $43.79M USD 1 Quarter
Receipts from storm reserve escrow accounts ReceiptsFromStormReserveEscrowAccounts $43.79M USD 1 Quarter
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $-472.00K USD 1 Quarter
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $-472.00K USD 1 Quarter
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $1.56M USD 1 Quarter
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $1.56M USD 1 Quarter
Litigation proceeds for reimbursement of spent nuclear fuel storage costs LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCostsInvestingActivities $3.55M USD 1 Quarter
Litigation proceeds for reimbursement of spent nuclear fuel storage costs LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCostsInvestingActivities $3.55M USD 1 Quarter
Litigation proceeds for reimbursement of spent nuclear fuel storage costs LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCostsInvestingActivities - USD 1 Quarter
Litigation proceeds for reimbursement of spent nuclear fuel storage costs LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCostsInvestingActivities - USD 1 Quarter
Net Cash Provided by (Used in) Investing Activities, Total NetCashProvidedByUsedInInvestingActivities $-1.71B USD 1 Quarter
Net Cash Provided by (Used in) Investing Activities, Total NetCashProvidedByUsedInInvestingActivities $-1.71B USD 1 Quarter
Net Cash Provided by (Used in) Investing Activities, Total NetCashProvidedByUsedInInvestingActivities $-1.29B USD 1 Quarter
Net Cash Provided by (Used in) Investing Activities, Total NetCashProvidedByUsedInInvestingActivities $-1.29B USD 1 Quarter
Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $2.45B USD 1 Quarter
Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $2.45B USD 1 Quarter
Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $2.21B USD 1 Quarter
Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $2.21B USD 1 Quarter
Proceeds from Sale of Treasury Stock ProceedsFromSaleOfTreasuryStock $22.66M USD 1 Quarter
Proceeds from Sale of Treasury Stock ProceedsFromSaleOfTreasuryStock $22.66M USD 1 Quarter
Proceeds from Sale of Treasury Stock ProceedsFromSaleOfTreasuryStock $6.76M USD 1 Quarter
Proceeds from Sale of Treasury Stock ProceedsFromSaleOfTreasuryStock $6.76M USD 1 Quarter
Repayments of Long-Term Debt RepaymentsOfLongTermDebt $835.74M USD 1 Quarter
Repayments of Long-Term Debt RepaymentsOfLongTermDebt $835.74M USD 1 Quarter
Repayments of Long-Term Debt RepaymentsOfLongTermDebt $852.75M USD 1 Quarter
Repayments of Long-Term Debt RepaymentsOfLongTermDebt $852.75M USD 1 Quarter
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $240.96M USD 1 Quarter
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $240.96M USD 1 Quarter
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $258.25M USD 1 Quarter
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $258.25M USD 1 Quarter
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $4.58M USD 1 Quarter
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $4.58M USD 1 Quarter
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $4.58M USD 1 Quarter
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $4.58M USD 1 Quarter
Proceeds from (Payments for) Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $21.94M USD 1 Quarter
Proceeds from (Payments for) Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $21.94M USD 1 Quarter
Proceeds from (Payments for) Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $70.28M USD 1 Quarter
Proceeds from (Payments for) Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $70.28M USD 1 Quarter
Proceeds from (Repayments of) Short-Term Debt ProceedsFromRepaymentsOfShortTermDebt $402.69M USD 1 Quarter
Proceeds from (Repayments of) Short-Term Debt ProceedsFromRepaymentsOfShortTermDebt $402.69M USD 1 Quarter
Proceeds from (Repayments of) Short-Term Debt ProceedsFromRepaymentsOfShortTermDebt $775.33M USD 1 Quarter
Proceeds from (Repayments of) Short-Term Debt ProceedsFromRepaymentsOfShortTermDebt $775.33M USD 1 Quarter
Net Cash Provided by (Used in) Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $1.93B USD 1 Quarter
Net Cash Provided by (Used in) Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $1.93B USD 1 Quarter
Net Cash Provided by (Used in) Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $1.83B USD 1 Quarter
Net Cash Provided by (Used in) Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $1.83B USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.16B USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.16B USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $653.71M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $653.71M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.51B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.51B 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 $859.70M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $859.70M USD Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $326.52M USD 1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $326.52M USD 1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $237.93M USD 1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $237.93M USD 1 Quarter
Income Taxes Paid, Net IncomeTaxesPaidNet $-1.25M USD 1 Quarter
Income Taxes Paid, Net IncomeTaxesPaidNet $-1.25M USD 1 Quarter
Income Taxes Paid, Net IncomeTaxesPaidNet $-316.00K USD 1 Quarter
Income Taxes Paid, Net IncomeTaxesPaidNet $-316.00K USD 1 Quarter
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $657.13M USD 1 Quarter
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $657.13M USD 1 Quarter
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $509.05M USD 1 Quarter
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $509.05M USD 1 Quarter
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Securitized Regulatory Transition Assets, Noncurrent SecuritizedRegulatoryTransitionAssetsNoncurrent $234.11M USD Point-in-time
Securitized Regulatory Transition Assets, Noncurrent SecuritizedRegulatoryTransitionAssetsNoncurrent $234.11M USD Point-in-time
Securitized Regulatory Transition Assets, Noncurrent SecuritizedRegulatoryTransitionAssetsNoncurrent $230.06M USD Point-in-time
Securitized Regulatory Transition Assets, Noncurrent SecuritizedRegulatoryTransitionAssetsNoncurrent $230.06M USD Point-in-time
Long-Term Transition Bond, Noncurrent LongTermTransitionBond $239.71M USD Point-in-time
Long-Term Transition Bond, Noncurrent LongTermTransitionBond $239.71M USD Point-in-time
Long-Term Transition Bond, Noncurrent LongTermTransitionBond $239.62M USD Point-in-time
Long-Term Transition Bond, Noncurrent LongTermTransitionBond $239.62M 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
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
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 998.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 998.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 998.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 998.00M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 561.95M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 561.95M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 561.95M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 561.95M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 132.37M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 132.37M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 131.18M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 131.18M shares Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $15.57M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $15.57M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $15.90M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $15.90M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $462.80M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $462.80M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $467.21M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $467.21M USD Point-in-time
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
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $362.42M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $362.42M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $76.54M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $76.54M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $258.25M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $258.25M 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, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.07M USD 1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.07M USD 1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.11M USD 1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.11M USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.57 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.57 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.60 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.60 USD 1 Quarter
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $4.58M USD 1 Quarter
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $4.58M USD 1 Quarter
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $4.58M USD 1 Quarter
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $4.58M USD 1 Quarter
Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.28B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.28B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.18B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.18B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.74B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.74B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.57B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.57B USD Point-in-time
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-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 $-3.73M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-3.73M USD 1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $2.62M USD 1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $2.62M USD 1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $5.04M USD 1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $5.04M USD 1 Quarter
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $362.42M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $362.42M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $76.54M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $76.54M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.67M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.67M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.73M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.73M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $-3.67M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $-3.67M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $-3.73M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $-3.73M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $72.87M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $72.87M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $358.69M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $358.69M USD 1 Quarter
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $1.66M USD 1 Quarter
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $1.66M USD 1 Quarter
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $1.25M USD 1 Quarter
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $1.25M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $357.03M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $357.03M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $71.61M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $71.61M USD 1 Quarter

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

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