$ETR
ENTERGY CORP /DE/

2020 Q2 Form 10-Q Financial Statement

#000006598420000222 Filed on August 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $2.413B $2.666B
YoY Change -9.5% -0.1%
Cost Of Revenue $256.9M $396.8M
YoY Change -35.26% -12.29%
Gross Profit $2.156B $2.269B
YoY Change -5.0% 2.39%
Gross Profit Margin 89.35% 85.12%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $562.6M $538.6M
YoY Change 4.46% 7.21%
% of Gross Profit 26.1% 23.73%
Operating Expenses $1.710B $1.914B
YoY Change -10.68% -25.72%
Operating Profit $439.3M $338.8M
YoY Change 29.68% 269.85%
Interest Expense $204.7M $184.3M
YoY Change 11.04% 3.75%
% of Operating Profit 46.59% 54.4%
Other Income/Expense, Net $219.6M $87.52M
YoY Change 150.89% 61.13%
Pretax Income $454.2M $242.0M
YoY Change 87.7% -862.51%
Income Tax $89.12M $1.458M
% Of Pretax Income 19.62% 0.6%
Net Earnings $365.1M $240.5M
YoY Change 51.79% -1.98%
Net Earnings / Revenue 15.13% 9.02%
Basic Earnings Per Share $1.80 $1.22
Diluted Earnings Per Share $1.79 $1.22
COMMON SHARES
Basic Shares Outstanding 200.2M shares 193.0M shares
Diluted Shares Outstanding 200.9M shares 194.2M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $935.0M $636.0M
YoY Change 47.01% -21.77%
Cash & Equivalents $935.5M $635.9M
Short-Term Investments $880.0M $575.0M
Other Short-Term Assets $862.0M $953.0M
YoY Change -9.55% 281.74%
Inventory $1.036B $918.0M
Prepaid Expenses
Receivables $1.177B $1.235B
Other Receivables $120.0M $131.0M
Total Short-Term Assets $3.547B $3.284B
YoY Change 8.02% -7.1%
LONG-TERM ASSETS
Property, Plant & Equipment $337.8M $324.4M
YoY Change 4.16% 10.12%
Goodwill $377.2M $377.2M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $312.5M $333.1M
YoY Change -6.18% 99.83%
Total Long-Term Assets $49.82B $47.28B
YoY Change 5.36% 739.83%
TOTAL ASSETS
Total Short-Term Assets $3.547B $3.284B
Total Long-Term Assets $49.82B $47.28B
Total Assets $53.37B $50.57B
YoY Change 5.54% 6.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.509B $1.413B
YoY Change 6.85% -3.21%
Accrued Expenses $537.0M $516.0M
YoY Change 4.07% 2.02%
Deferred Revenue $408.3M
YoY Change
Short-Term Debt $1.946B $1.635B
YoY Change 19.0% -17.57%
Long-Term Debt Due $1.205B $150.0M
YoY Change 703.29% -85.25%
Total Short-Term Liabilities $6.116B $4.523B
YoY Change 35.23% -27.43%
LONG-TERM LIABILITIES
Long-Term Debt $18.28B $17.20B
YoY Change 6.24% 15.79%
Other Long-Term Liabilities $13.55B $14.17B
YoY Change -4.37% 2939.11%
Total Long-Term Liabilities $36.57B $36.03B
YoY Change 1.51% 8.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.116B $4.523B
Total Long-Term Liabilities $36.57B $36.03B
Total Liabilities $42.68B $40.55B
YoY Change 5.27% 2.91%
SHAREHOLDERS EQUITY
Retained Earnings $9.365B $8.873B
YoY Change 5.53% 3.44%
Common Stock $6.527B $6.542B
YoY Change -0.23% 256659.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.077B $5.188B
YoY Change -2.14% -3.47%
Treasury Stock Shares 69.82M shares 71.35M shares
Shareholders Equity $10.43B $9.798B
YoY Change
Total Liabilities & Shareholders Equity $53.37B $50.57B
YoY Change 5.54% 6.18%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $365.1M $240.5M
YoY Change 51.79% -1.98%
Depreciation, Depletion And Amortization $562.6M $538.6M
YoY Change 4.46% 7.21%
Cash From Operating Activities $789.2M $551.9M
YoY Change 43.0% 5.63%
INVESTING ACTIVITIES
Capital Expenditures -$1.170B -$1.160B
YoY Change 0.86% 16.62%
Acquisitions
YoY Change
Other Investing Activities $17.20M $85.90M
YoY Change -79.98% 118.58%
Cash From Investing Activities -$1.153B -$1.074B
YoY Change 7.33% 12.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $608.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -164.9M 174.5M
YoY Change -194.5% 337.34%
NET CHANGE
Cash From Operating Activities 789.2M 551.9M
Cash From Investing Activities -1.153B -1.074B
Cash From Financing Activities -164.9M 174.5M
Net Change In Cash -528.4M -347.6M
YoY Change 52.01% -11.53%
FREE CASH FLOW
Cash From Operating Activities $789.2M $551.9M
Capital Expenditures -$1.170B -$1.160B
Free Cash Flow $1.959B $1.712B
YoY Change 14.45% 12.83%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Address Country
EntityAddressCountry
US
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2020-06-30
dei Entity Central Index Key
EntityCentralIndexKey
0000065984
dei Entity Small Business
EntitySmallBusiness
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-11299
dei Entity Registrant Name
EntityRegistrantName
ENTERGY CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Address Address Line1
EntityAddressAddressLine1
639 Loyola Avenue
dei Entity Address City Or Town
EntityAddressCityOrTown
New Orleans
dei Entity Address State Or Province
EntityAddressStateOrProvince
LA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
70113
dei City Area Code
CityAreaCode
504
dei Local Phone Number
LocalPhoneNumber
576-4000
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1131212000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1068807000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
68332000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
225749000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
11735000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
26684000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
30990000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
127259000 USD
us-gaap Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
19897000 USD
us-gaap Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
13346000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-39054000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-18832000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
44469000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-38186000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
4188000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-144000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-177224000 USD
us-gaap Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
-33298000 USD
us-gaap Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
-31796000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
63943000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
51782000 USD
us-gaap Provision For Other Losses
ProvisionForOtherLosses
-37968000 USD
us-gaap Provision For Other Losses
ProvisionForOtherLosses
4719000 USD
us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
-74610000 USD
us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
135936000 USD
us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
-164158000 USD
us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
107882000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-66033000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-125291000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
460209000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1448307000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1053090000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
2185294000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
2095520000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
64324000 USD
us-gaap Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
75607000 USD
us-gaap Payments For Nuclear Fuel
PaymentsForNuclearFuel
113592000 USD
us-gaap Payments For Nuclear Fuel
PaymentsForNuclearFuel
54523000 USD
us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
24633000 USD
us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
19801000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
7040000 USD
etr Changesinsecuritizationaccount
Changesinsecuritizationaccount
12525000 USD
etr Changesinsecuritizationaccount
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12034000 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
1965000 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
4623000 USD
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
40589000 USD
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2262000 USD
etr Litigation Proceeds For Reimbursement Of Spent Nuclear Fuel Storage Costs
LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts
67252000 USD
etr Litigation Proceeds For Reimbursement Of Spent Nuclear Fuel Storage Costs
LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts
0 USD
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
1249548000 USD
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
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us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
1309209000 USD
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
2523805000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2198193000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2025001000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5201010000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5391547000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
41753000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
57797000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
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us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
50000000 USD
etr Changes In Credit Line Borrowings Net
ChangesInCreditLineBorrowingsNet
508000 USD
etr Changes In Credit Line Borrowings Net
ChangesInCreditLineBorrowingsNet
306877000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8448000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
345452000 USD
etr Dividends Paid Preferred Stock
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9342000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1126845000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
509746000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
154934000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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us-gaap Interest Paid Capitalized
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us-gaap Interest Paid Capitalized
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IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2020Q2 etr Fuel Inventory At Average Cost
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CY2020Q2 us-gaap Cash
Cash
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CY2019Q4 us-gaap Cash
Cash
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CY2020Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
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CY2019Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
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CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
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CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
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CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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OtherReceivables
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CY2019Q4 us-gaap Other Receivables
OtherReceivables
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CY2020Q2 etr Accrued Unbilled Revenues
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CY2019Q4 etr Accrued Unbilled Revenues
AccruedUnbilledRevenues
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AccountsReceivableNetCurrent
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AccountsReceivableNetCurrent
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CY2019Q4 us-gaap Long Term Investments
LongTermInvestments
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CY2019Q4 etr Fuel Inventory At Average Cost
FuelInventoryAtAverageCost
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CY2020Q2 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
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CY2019Q4 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
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CY2020Q2 etr Deferred Nuclear Refueling Outage Costs
DeferredNuclearRefuelingOutageCosts
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DeferredNuclearRefuelingOutageCosts
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PrepaidExpenseAndOtherAssetsCurrent
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CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2020Q2 us-gaap Assets Current
AssetsCurrent
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CY2019Q4 us-gaap Assets Current
AssetsCurrent
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CY2020Q2 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
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CY2019Q4 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
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CY2020Q2 us-gaap Property Plant And Equipment Net
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CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2020Q2 us-gaap Other Long Term Investments
OtherLongTermInvestments
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CY2019Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
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CY2020Q2 us-gaap Long Term Investments
LongTermInvestments
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CY2020Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
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CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
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CY2020Q2 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
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CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
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CY2020Q2 etr Natural Gas
NaturalGas
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CY2019Q4 etr Natural Gas
NaturalGas
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CY2020Q2 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
2143909000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
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CY2020Q2 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
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CY2019Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
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CY2020Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
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CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
23136356000 USD
CY2020Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
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CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
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CY2020Q2 us-gaap Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
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CY2019Q4 us-gaap Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
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DeferredFuelCostNonCurrent
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CY2019Q4 etr Deferred Fuel Cost Non Current
DeferredFuelCostNonCurrent
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CY2020Q2 us-gaap Goodwill
Goodwill
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CY2019Q4 us-gaap Goodwill
Goodwill
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CY2020Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
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DeferredIncomeTaxAssetsNet
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CY2020Q2 us-gaap Other Assets Noncurrent
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DeferredCostsAndOtherAssets
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DeferredCostsAndOtherAssets
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CY2020Q2 us-gaap Assets
Assets
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Assets
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LongTermDebtCurrent
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LongTermDebtCurrent
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ShortTermBorrowings
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ShortTermBorrowings
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AccountsPayableCurrent
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AccountsPayableCurrent
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ContractWithCustomerLiabilityCurrent
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TaxesPayableCurrent
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TaxesPayableCurrent
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InterestPayableCurrent
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InterestPayableCurrent
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CY2020Q2 etr Currentportionofregulatoryliabilityforincometaxesnetrelatedtounprotected Adit
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CY2019Q4 etr Currentportionofregulatoryliabilityforincometaxesnetrelatedtounprotected Adit
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CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
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CY2020Q2 us-gaap Accumulated Deferred Investment Tax Credit
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AccumulatedDeferredInvestmentTaxCredit
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AssetRetirementObligationsNoncurrent
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CY2020Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
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LossContingencyAccrualAtCarryingValue
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CY2020Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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RetainedEarningsAccumulatedDeficit
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Profit Loss
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OtherComprehensiveIncomeLossNetOfTax
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CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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PaymentsOfDividendsPreferredStockAndPreferenceStock
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q2 us-gaap Profit Loss
ProfitLoss
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CY2020Q2 us-gaap Profit Loss
ProfitLoss
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CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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4580000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10460988000 USD
CY2020Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
4100000 USD
CY2020Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
4100000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8844305000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8844305000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
258646000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12827000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
31289000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
172591000 USD
CY2019Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4109000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8970367000 USD
CY2019Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
4100000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
120748000 USD
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
607650000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
7000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
35182000 USD
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
172861000 USD
CY2019Q2 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4109000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9797503000 USD
CY2019Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
4100000 USD
CY2019 us-gaap Public Utilities Requested Rate Increase Decrease Amount
PublicUtilitiesRequestedRateIncreaseDecreaseAmount
7300000 USD
CY2020Q2 etr Public Utilities Temporary Rate Increase Amount
PublicUtilitiesTemporaryRateIncreaseAmount
24300000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
360500000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
200200000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.80
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
236400000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
193000000.0 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
CY2020Q2 etr Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
0
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2019Q2 etr Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
0
CY2020Q2 etr Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
400000 shares
CY2020Q2 etr Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
-0.01
CY2019Q2 etr Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
700000 shares
CY2019Q2 etr Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
0
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
360500000 USD
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
200900000 shares
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.79
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
236400000 USD
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
194200000 shares
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2020Q2 etr Stock Options Excluded From Diluted Common Shares Outstanding Calculation
StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation
500000 shares
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
479200000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
200000000.0 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.40
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
491000000.0 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
191300000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.57
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
etr Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
-0.01
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
etr Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
-0.01
etr Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
400000 shares
etr Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
0
etr Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
-0.01
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
etr Stock Options Excluded From Diluted Common Shares Outstanding Calculation
StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation
300000 shares
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.93
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.91
etr Average Dilutive Effect Of Equity Forwards
AverageDilutiveEffectOfEquityForwards
0
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
800000 shares
etr Average Dilutive Effect Of Equity Forwards
AverageDilutiveEffectOfEquityForwards
-0.01
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
479200000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
200900000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.39
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
491000000.0 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
193200000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.54
etr Stock Options Excluded From Diluted Common Shares Outstanding Calculation
StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation
500000 shares
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.86
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.82
CY2020Q2 us-gaap Shares Issued
SharesIssued
1061599 shares
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-398987000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
27435000 USD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
17052000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10383000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-388604000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-551152000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
115193000 USD
CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5555000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
120748000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-430404000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-446920000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
171980000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
113664000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
58316000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-388604000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-557173000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax
AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax
-6806000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
157043000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
23468000 USD
CY2020Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
3334000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
133575000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-430404000 USD
CY2020Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
3500000000 USD
CY2020Q2 us-gaap Line Of Credit
LineOfCredit
160000000 USD
CY2020Q2 etr Letters Of Credit
LettersOfCredit
6000000 USD
CY2020Q2 etr Long Term Debt Book Value
LongTermDebtBookValue
19483373000 USD
CY2020Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
21651678000 USD
CY2019Q4 etr Long Term Debt Book Value
LongTermDebtBookValue
17873655000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
19059950000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2020Q2 etr Amortization Of Prior Service Cost Credit Pre Tax
AmortizationOfPriorServiceCostCreditPreTax
-5682000 USD
CY2020Q2 etr Amortization Of Gains Losses Pre Tax
AmortizationOfGainsLossesPreTax
-27619000 USD
CY2020Q2 etr Pensionand Other Postretirement Costs Reclassification Out Of Accumulated Other Comprehensive Income Before Tax
PensionandOtherPostretirementCostsReclassificationOutOfAccumulatedOtherComprehensiveIncomeBeforeTax
-21937000 USD
CY2019Q2 etr Amortization Of Prior Service Cost Credit Pre Tax
AmortizationOfPriorServiceCostCreditPreTax
-5325000 USD
CY2019Q2 etr Amortization Of Gains Losses Pre Tax
AmortizationOfGainsLossesPreTax
-18980000 USD
CY2019Q2 etr Recognized Net Gain Loss Due To Settlements Pre Tax
RecognizedNetGainLossDueToSettlementsPreTax
-918000 USD
CY2019Q2 etr Pensionand Other Postretirement Costs Reclassification Out Of Accumulated Other Comprehensive Income Before Tax
PensionandOtherPostretirementCostsReclassificationOutOfAccumulatedOtherComprehensiveIncomeBeforeTax
-14573000 USD
etr Amortization Of Prior Service Cost Credit Pre Tax
AmortizationOfPriorServiceCostCreditPreTax
-9401000 USD
etr Amortization Of Gains Losses Pre Tax
AmortizationOfGainsLossesPreTax
-54937000 USD
etr Pensionand Other Postretirement Costs Reclassification Out Of Accumulated Other Comprehensive Income Before Tax
PensionandOtherPostretirementCostsReclassificationOutOfAccumulatedOtherComprehensiveIncomeBeforeTax
-45536000 USD
etr Amortization Of Prior Service Cost Credit Pre Tax
AmortizationOfPriorServiceCostCreditPreTax
-10652000 USD
etr Amortization Of Gains Losses Pre Tax
AmortizationOfGainsLossesPreTax
-37969000 USD
etr Recognized Net Gain Loss Due To Settlements Pre Tax
RecognizedNetGainLossDueToSettlementsPreTax
-2055000 USD
etr Pensionand Other Postretirement Costs Reclassification Out Of Accumulated Other Comprehensive Income Before Tax
PensionandOtherPostretirementCostsReclassificationOutOfAccumulatedOtherComprehensiveIncomeBeforeTax
-29372000 USD
CY2020Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
416300000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
112000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2412788000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
89115000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
365113000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2666209000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1458000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
240533000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4839967000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17921000 USD
us-gaap Profit Loss
ProfitLoss
488406000 USD
CY2020Q2 us-gaap Assets
Assets
53365302000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5275792000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44229000 USD
us-gaap Profit Loss
ProfitLoss
499180000 USD
CY2019Q4 us-gaap Assets
Assets
51723912000 USD
etr Maximumlengthoftimeoverwhich Companyiscurrentlyhedgingthevariabilityinfuturecashflowsforforecastedpowertransactions
MaximumlengthoftimeoverwhichCompanyiscurrentlyhedgingthevariabilityinfuturecashflowsforforecastedpowertransactions
P9M
CY2020Q2 etr Volume Of Natural Gas Swaps Outstanding
VolumeOfNaturalGasSwapsOutstanding
37862000 MMBTU
CY2020Q2 etr Volumeof Financial Transmission Rights Outstanding
VolumeofFinancialTransmissionRightsOutstanding
129379 GWh
CY2020Q2 etr Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
5000000 USD
CY2019Q2 etr Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
1000000 USD
etr Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
25000000 USD
etr Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
12000000 USD
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
48000000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
48000000 USD
CY2020Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
880000000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
879000000 USD
CY2020Q2 us-gaap Debt Securities
DebtSecurities
3123000000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
35000000 USD
CY2020Q2 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
420000000 USD
CY2020Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
7895000000 USD
CY2019Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
391000000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
905000000 USD
CY2019Q4 us-gaap Debt Securities
DebtSecurities
2963000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
47000000 USD
CY2019Q4 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
459000000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
7430000000 USD
CY2020Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
400000 USD
CY2020Q2 etr Issuanceof Financial Transmission Rights
IssuanceofFinancialTransmissionRights
0 USD
CY2019Q2 etr Issuanceof Financial Transmission Rights
IssuanceofFinancialTransmissionRights
0 USD
CY2020Q2 etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Unrealized Gains Loss Includedin Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityUnrealizedGainsLossIncludedinEarnings
3000000 USD
CY2019Q2 etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Unrealized Gains Loss Includedin Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityUnrealizedGainsLossIncludedinEarnings
1400000 USD
etr Issuanceof Financial Transmission Rights
IssuanceofFinancialTransmissionRights
0 USD
etr Issuanceof Financial Transmission Rights
IssuanceofFinancialTransmissionRights
0 USD
etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Unrealized Gains Loss Includedin Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityUnrealizedGainsLossIncludedinEarnings
4000000 USD
etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Unrealized Gains Loss Includedin Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityUnrealizedGainsLossIncludedinEarnings
-3500000 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
49000000 USD
CY2020Q2 etr Range From Average Percentage For Fair Value Of Electricity Swaps
RangeFromAveragePercentageForFairValueOfElectricitySwaps
0.0475
CY2020Q2 etr Effect Of Significant Unobservable Inputs On Fair Value Of Electricity Swaps
EffectOfSignificantUnobservableInputsOnFairValueOfElectricitySwaps
5000000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
508000000 USD
us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
126000000 USD
CY2020Q2 us-gaap Trading Securities Debt
TradingSecuritiesDebt
538000000 USD
CY2019Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
507000000 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2381000000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2366000000 USD
CY2020Q2 etr Average Coupon Rate Of Debt Securities Percentage
AverageCouponRateOfDebtSecuritiesPercentage
0.0319
etr Average Durationof Debt Securitiesin Years
AverageDurationofDebtSecuritiesinYears
P7Y29D
etr Average Maturityof Debt Securities Years
AverageMaturityofDebtSecuritiesYears
P10Y5M12D
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
36000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
128000000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
775000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
807000000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
743000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
666000000 USD
CY2020Q2 etr Available For Sale Securities Debt Maturities After Ten To Fifteen Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenToFifteenYearsFairValue
309000000 USD
CY2019Q4 etr Available For Sale Securities Debt Maturities After Ten To Fifteen Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenToFifteenYearsFairValue
125000000 USD
CY2020Q2 etr Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFifteenToTwentyYearsFairValue
130000000 USD
CY2019Q4 etr Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFifteenToTwentyYearsFairValue
126000000 USD
CY2020Q2 etr Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
592000000 USD
CY2019Q4 etr Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
604000000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2585000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2456000000 USD
CY2020Q2 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
276000000 USD
CY2019Q2 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
361000000 USD
CY2020Q2 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
15000000 USD
CY2019Q2 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
6000000 USD
CY2020Q2 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
1000000 USD
CY2019Q2 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
1000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
676000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
726000000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
29000000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
8000000 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
4000000 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
3000000 USD
CY2020Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
400000 USD
CY2020Q2 etr Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
15000000 USD
CY2019Q2 etr Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
61000000 USD
etr Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
45000000 USD
etr Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
122000000 USD
CY2020Q1 etr Permanent Tax Reduction Resulting From Certain Stock Based Awards
PermanentTaxReductionResultingFromCertainStockBasedAwards
24700000 USD
CY2020Q1 etr Increase Reduction In Income Tax Resulting From Act55 Financing Settlement
IncreaseReductionInIncomeTaxResultingFromAct55FinancingSettlement
32000000 USD
CY2020Q1 etr Act55 Final Recorded Income Tax Reduction
Act55FinalRecordedIncomeTaxReduction
58000000 USD
CY2020Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
26000000 USD
CY2020Q1 etr Regulatory Charge For Hurricane Isaac Act55 Tax Obligation To Customers
RegulatoryChargeForHurricaneIsaacAct55TaxObligationToCustomers
29000000 USD
CY2020Q1 etr Regulatory Charge For Hurricane Isaac Act55 Tax Obligation To Customers Net Of Tax
RegulatoryChargeForHurricaneIsaacAct55TaxObligationToCustomersNetOfTax
21000000 USD
CY2020Q2 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
281000000 USD
CY2019Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
406000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2412788000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2666209000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4839967000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5275792000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7400000 USD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
38400000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
8600000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
6000000.0 USD

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