$ETR
ENTERGY CORP /DE/

2020 Q4 Form 10-Q Financial Statement

#000006598420000283 Filed on November 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $2.370B $2.904B $3.141B
YoY Change -3.74% -7.55% 1.17%
Cost Of Revenue $255.4M $309.3M $368.4M
YoY Change 5.28% -16.04% -22.82%
Gross Profit $2.115B $2.594B $2.772B
YoY Change -4.73% -6.42% 5.53%
Gross Profit Margin 89.22% 89.35% 88.27%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $562.9M $563.7M $565.9M
YoY Change 2.79% -0.39% 15.56%
% of Gross Profit 26.62% 21.73% 20.41%
Operating Expenses $1.952B $1.812B $2.054B
YoY Change -0.88% -11.8% -6.67%
Operating Profit $152.1M $778.0M $519.9M
YoY Change -38.8% 49.64% 91.83%
Interest Expense $2.900M $196.7M $186.6M
YoY Change -106.21% 5.41% 3.65%
% of Operating Profit 1.91% 25.29% 35.9%
Other Income/Expense, Net -$51.30M $93.86M $65.37M
YoY Change -7.57% 43.58% -60.58%
Pretax Income $103.7M $675.1M $398.7M
YoY Change -29.17% 69.35% 55.23%
Income Tax -$288.9M $149.4M $29.20M
% Of Pretax Income -278.59% 22.14% 7.32%
Net Earnings $392.5M $525.7M $369.5M
YoY Change 0.75% 42.29% -31.56%
Net Earnings / Revenue 16.56% 18.11% 11.76%
Basic Earnings Per Share $1.95 $2.60 $1.84
Diluted Earnings Per Share $1.93 $2.59 $1.82
COMMON SHARES
Basic Shares Outstanding 200.2M shares 200.2M shares 198.9M shares
Diluted Shares Outstanding 201.1M shares 200.5M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.759B $1.240B $956.0M
YoY Change 312.91% 29.71% -3.24%
Cash & Equivalents $1.759B $1.240B $955.8M
Short-Term Investments $1.630B $1.196B $885.0M
Other Short-Term Assets $814.0M $864.0M $913.0M
YoY Change -3.33% -5.37% 3.05%
Inventory $1.135B $1.065B $936.0M
Prepaid Expenses
Receivables $1.286B $1.347B $1.338B
Other Receivables $135.0M $123.0M $132.0M
Total Short-Term Assets $4.560B $4.063B $3.662B
YoY Change 49.7% 10.95% -0.89%
LONG-TERM ASSETS
Property, Plant & Equipment $343.3M $341.2M $326.7M
YoY Change 3.14% 4.43% 7.9%
Goodwill $377.2M $377.2M $377.2M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $245.3M $296.1M $296.6M
YoY Change -14.9% -0.17% 122.1%
Total Long-Term Assets $53.68B $52.01B $46.84B
YoY Change 10.27% 11.02% 4.62%
TOTAL ASSETS
Total Short-Term Assets $4.560B $4.063B $3.662B
Total Long-Term Assets $53.68B $52.01B $46.84B
Total Assets $58.24B $56.07B $50.51B
YoY Change 12.6% 11.02% 4.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.739B $2.872B $1.329B
YoY Change 82.65% 116.2% -4.56%
Accrued Expenses $705.0M $705.0M $552.0M
YoY Change 29.12% 27.72% 11.52%
Deferred Revenue $401.5M $408.8M
YoY Change -1.87%
Short-Term Debt $1.627B $1.398B $1.918B
YoY Change -16.4% -27.09% -1.48%
Long-Term Debt Due $1.164B $1.050B $520.0M
YoY Change 46.41% 101.92% -29.25%
Total Short-Term Liabilities $7.061B $6.876B $5.103B
YoY Change 25.62% 34.73% -11.26%
LONG-TERM LIABILITIES
Long-Term Debt $21.21B $19.61B $16.94B
YoY Change 24.17% 15.79% 7.33%
Other Long-Term Liabilities $14.22B $13.69B $13.36B
YoY Change 2.4% 2.42% -2.22%
Total Long-Term Liabilities $40.00B $38.17B $35.11B
YoY Change 12.27% 8.7% 2.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.061B $6.876B $5.103B
Total Long-Term Liabilities $40.00B $38.17B $35.11B
Total Liabilities $47.06B $45.04B $40.22B
YoY Change 14.09% 12.0% 0.89%
SHAREHOLDERS EQUITY
Retained Earnings $9.897B $9.699B $9.058B
YoY Change 6.91% 7.08% 1.16%
Common Stock $6.553B $6.538B $6.556B
YoY Change -0.22% -0.27% 20.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.074B $5.075B $5.159B
YoY Change -1.55% -1.61% -3.63%
Treasury Stock Shares 69.79M shares 69.80M shares 70.95M shares
Shareholders Equity $10.93B $10.77B $10.04B
YoY Change
Total Liabilities & Shareholders Equity $58.24B $56.07B $50.51B
YoY Change 12.6% 11.02% 4.2%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $392.5M $525.7M $369.5M
YoY Change 0.75% 42.29% -31.56%
Depreciation, Depletion And Amortization $562.9M $563.7M $565.9M
YoY Change 2.79% -0.39% 15.56%
Cash From Operating Activities $319.7M $921.9M $1.065B
YoY Change -54.24% -13.42% 36.58%
INVESTING ACTIVITIES
Capital Expenditures -$1.779B -$1.054B -$984.9M
YoY Change 18.89% 7.03% -8.65%
Acquisitions
YoY Change
Other Investing Activities $262.9M -$3.600M -$15.00M
YoY Change 2226.55% -76.0% -302.7%
Cash From Investing Activities -$1.516B -$1.058B -$999.9M
YoY Change 2.09% 5.78% -6.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.716B 440.1M 255.0M
YoY Change 568.78% 72.59% -45.33%
NET CHANGE
Cash From Operating Activities 319.7M 921.9M 1.065B
Cash From Investing Activities -1.516B -1.058B -999.9M
Cash From Financing Activities 1.716B 440.1M 255.0M
Net Change In Cash 519.4M 304.3M 319.9M
YoY Change -198.0% -4.88% 82.59%
FREE CASH FLOW
Cash From Operating Activities $319.7M $921.9M $1.065B
Capital Expenditures -$1.779B -$1.054B -$984.9M
Free Cash Flow $2.099B $1.976B $2.050B
YoY Change -4.39% -3.6% 10.33%

Facts In Submission

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CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1012846000 USD
CY2020Q3 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
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4580000 USD
CY2019Q3 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
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us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
13739000 USD
us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
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12438000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
375872000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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1000408000 USD
us-gaap Profit Loss
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1014105000 USD
us-gaap Profit Loss
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us-gaap Depreciation Amortization And Accretion Net
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us-gaap Depreciation Amortization And Accretion Net
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Impairment Of Long Lived Assets Held For Use
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us-gaap Impairment Of Long Lived Assets Held For Use
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225175000 USD
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200990000 USD
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231005000 USD
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us-gaap Increase Decrease In Fuel Inventories
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206769000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Interest Payable Net
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us-gaap Increase Decrease In Interest Payable Net
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48162000 USD
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Provision For Other Losses
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us-gaap Increase Decrease In Regulatory Liabilities
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us-gaap Increase Decrease In Pension And Postretirement Obligations
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments For Capital Improvements
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us-gaap Allowance For Funds Used During Construction Investing Activities
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us-gaap Allowance For Funds Used During Construction Investing Activities
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us-gaap Payments For Nuclear Fuel
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us-gaap Payments For Nuclear Fuel
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us-gaap Payments To Acquire Buildings
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us-gaap Payments To Acquire Buildings
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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us-gaap Proceeds From Insurance Settlement Investing Activities
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us-gaap Proceeds From Insurance Settlement Investing Activities
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us-gaap Payments To Acquire Restricted Investments
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us-gaap Proceeds From Sale Of Restricted Investments
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us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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etr Litigation Proceeds For Reimbursement Of Spent Nuclear Fuel Storage Costs
LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts
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etr Litigation Proceeds For Reimbursement Of Spent Nuclear Fuel Storage Costs
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us-gaap Proceeds From Decommissioning Fund
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us-gaap Proceeds From Decommissioning Fund
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us-gaap Payments To Invest In Decommissioning Fund
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
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us-gaap Proceeds From Sale Of Treasury Stock
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us-gaap Proceeds From Sale Of Treasury Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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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
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us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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50000000 USD
etr Changes In Credit Line Borrowings Net
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etr Changes In Credit Line Borrowings Net
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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etr Dividends Paid Preferred Stock
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etr Dividends Paid Preferred Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Interest Paid Capitalized
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us-gaap Interest Paid Capitalized
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Cash
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CY2019Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
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CY2020Q3 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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CY2019Q4 us-gaap Property Plant And Equipment Net
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CY2020Q3 us-gaap Long Term Investments
LongTermInvestments
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CY2020Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10258675000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
56070251000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
51723912000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10258675000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10258256000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
123294000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
47933000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
19827000 USD
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
185763000 USD
CY2020Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4580000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10258967000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
365113000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10383000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
17256000 USD
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
186151000 USD
CY2020Q2 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4580000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10460988000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
525699000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1816000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12755000 USD
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
186207000 USD
CY2020Q3 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4580000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10806839000 USD
CY2020Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
4100000 USD
CY2020Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
4100000 USD
CY2020Q3 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
CY2019Q2 us-gaap Profit Loss
ProfitLoss
240533000 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
CY2019Q3 us-gaap Profit Loss
ProfitLoss
369459000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10632000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
42642000 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
180956000 USD
CY2019Q3 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
35000000 USD
CY2019Q3 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4219000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10070061000 USD
CY2019Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
4100000 USD
CY2019Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
4100000 USD
CY2019Q1 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
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
521100000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
200200000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.60
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
365200000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
198900000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.84
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2020Q3 etr Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
0
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
CY2019Q3 etr Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
-0.01
CY2020Q3 etr Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
500000 shares
CY2020Q3 etr Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
-0.01
CY2019Q3 etr Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
900000 shares
CY2019Q3 etr Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
-0.01
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
521100000 USD
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
201100000 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.59
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
365200000 USD
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
200500000 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.82
CY2020Q3 etr Stock Options Excluded From Diluted Common Shares Outstanding Calculation
StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation
500000 shares
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1000400000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
200100000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.00
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
856200000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
193900000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.42
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 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
500000 shares
etr Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
-0.01
etr Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
700000 shares
etr Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
-0.02
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
etr Average Dilutive Effect Of Equity Forwards
AverageDilutiveEffectOfEquityForwards
0
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
600000 shares
etr Average Dilutive Effect Of Equity Forwards
AverageDilutiveEffectOfEquityForwards
-0.01
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1000400000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
201000000.0 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.98
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
856200000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195700000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.38
etr Stock Options Excluded From Diluted Common Shares Outstanding Calculation
StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation
500000 shares
etr Stock Options Excluded From Diluted Common Shares Outstanding Calculation
StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation
200000 shares
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.93
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.91
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.79
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.73
CY2020Q3 us-gaap Shares Issued
SharesIssued
1082834 shares
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-388604000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4783000 USD
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2967000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1816000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-390420000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-430404000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3160000 USD
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-7472000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10632000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-419772000 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
117044000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
60544000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
56500000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-390420000 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
160205000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
15998000 USD
CY2020Q3 etr Volumeof Financial Transmission Rights Outstanding
VolumeofFinancialTransmissionRightsOutstanding
92491 GWh
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
144207000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-419772000 USD
CY2020Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
3500000000 USD
CY2020Q3 us-gaap Line Of Credit
LineOfCredit
150000000 USD
CY2020Q3 etr Letters Of Credit
LettersOfCredit
6000000 USD
CY2020Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
3344000000 USD
CY2020Q3 etr Long Term Debt Book Value
LongTermDebtBookValue
20662679000 USD
CY2020Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
22925661000 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
CY2020Q3 etr Amortization Of Prior Service Cost Credit Pre Tax
AmortizationOfPriorServiceCostCreditPreTax
-5682000 USD
CY2020Q3 etr Amortization Of Gains Losses Pre Tax
AmortizationOfGainsLossesPreTax
-27620000 USD
CY2020Q3 etr Recognized Net Gain Loss Due To Settlements Pre Tax
RecognizedNetGainLossDueToSettlementsPreTax
-196000 USD
CY2020Q3 etr Pensionand Other Postretirement Costs Reclassification Out Of Accumulated Other Comprehensive Income Before Tax
PensionandOtherPostretirementCostsReclassificationOutOfAccumulatedOtherComprehensiveIncomeBeforeTax
-22134000 USD
CY2019Q3 etr Amortization Of Prior Service Cost Credit Pre Tax
AmortizationOfPriorServiceCostCreditPreTax
-5325000 USD
CY2019Q3 etr Amortization Of Gains Losses Pre Tax
AmortizationOfGainsLossesPreTax
-20919000 USD
CY2019Q3 etr Recognized Net Gain Loss Due To Settlements Pre Tax
RecognizedNetGainLossDueToSettlementsPreTax
-16630000 USD
CY2019Q3 etr Pensionand Other Postretirement Costs Reclassification Out Of Accumulated Other Comprehensive Income Before Tax
PensionandOtherPostretirementCostsReclassificationOutOfAccumulatedOtherComprehensiveIncomeBeforeTax
-32224000 USD
etr Amortization Of Prior Service Cost Credit Pre Tax
AmortizationOfPriorServiceCostCreditPreTax
-15083000 USD
etr Amortization Of Gains Losses Pre Tax
AmortizationOfGainsLossesPreTax
-82561000 USD
etr Recognized Net Gain Loss Due To Settlements Pre Tax
RecognizedNetGainLossDueToSettlementsPreTax
-196000 USD
etr Pensionand Other Postretirement Costs Reclassification Out Of Accumulated Other Comprehensive Income Before Tax
PensionandOtherPostretirementCostsReclassificationOutOfAccumulatedOtherComprehensiveIncomeBeforeTax
-67674000 USD
etr Amortization Of Prior Service Cost Credit Pre Tax
AmortizationOfPriorServiceCostCreditPreTax
-15977000 USD
etr Amortization Of Gains Losses Pre Tax
AmortizationOfGainsLossesPreTax
-58888000 USD
etr Recognized Net Gain Loss Due To Settlements Pre Tax
RecognizedNetGainLossDueToSettlementsPreTax
-18685000 USD
etr Pensionand Other Postretirement Costs Reclassification Out Of Accumulated Other Comprehensive Income Before Tax
PensionandOtherPostretirementCostsReclassificationOutOfAccumulatedOtherComprehensiveIncomeBeforeTax
-61596000 USD
CY2020Q3 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
189500000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2903568000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
149444000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
525699000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3140575000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29201000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
369459000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7743534000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
167366000 USD
us-gaap Profit Loss
ProfitLoss
1014105000 USD
CY2020Q3 us-gaap Assets
Assets
56070251000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8416367000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73430000 USD
us-gaap Profit Loss
ProfitLoss
868639000 USD
CY2019Q4 us-gaap Assets
Assets
51723912000 USD
etr Maximumlengthoftimeoverwhich Companyiscurrentlyhedgingthevariabilityinfuturecashflowsforforecastedpowertransactions
MaximumlengthoftimeoverwhichCompanyiscurrentlyhedgingthevariabilityinfuturecashflowsforforecastedpowertransactions
P6M
CY2020Q3 etr Volume Of Natural Gas Swaps Outstanding
VolumeOfNaturalGasSwapsOutstanding
38070000 MMBTU
CY2020Q3 etr Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
3000000 USD
CY2019Q3 etr Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
4000000 USD
etr Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
28000000 USD
etr Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
16000000 USD
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
27000000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
27000000 USD
CY2020Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
1196000000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
959000000 USD
CY2020Q3 us-gaap Debt Securities
DebtSecurities
3127000000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
47000000 USD
CY2020Q3 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
420000000 USD
CY2020Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
8500000000 USD
CY2019Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
391000000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
905000000 USD
CY2020Q3 etr Effect Of Significant Unobservable Inputs On Fair Value Of Electricity Swaps
EffectOfSignificantUnobservableInputsOnFairValueOfElectricitySwaps
3000000 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
CY2020Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
600000 USD
CY2020Q3 etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Unrealized Gains Loss Includedin Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityUnrealizedGainsLossIncludedinEarnings
-3700000 USD
CY2019Q3 etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Unrealized Gains Loss Includedin Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityUnrealizedGainsLossIncludedinEarnings
-1200000 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
-200000 USD
etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Unrealized Gains Loss Includedin Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityUnrealizedGainsLossIncludedinEarnings
-4700000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
28000000 USD
CY2020Q3 etr Range From Average Percentage For Fair Value Of Electricity Swaps
RangeFromAveragePercentageForFairValueOfElectricitySwaps
0.0475
CY2020Q3 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
250000000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
142000000 USD
CY2020Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
546000000 USD
CY2019Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
507000000 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2382000000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2366000000 USD
CY2020Q3 etr Average Coupon Rate Of Debt Securities Percentage
AverageCouponRateOfDebtSecuritiesPercentage
0.0309
etr Average Durationof Debt Securitiesin Years
AverageDurationofDebtSecuritiesinYears
P7Y1M17D
etr Average Maturityof Debt Securities Years
AverageMaturityofDebtSecuritiesYears
P10Y4M28D
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2456000000 USD
CY2020Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
156000000 USD
CY2019Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
407000000 USD
CY2020Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
9000000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
24000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
128000000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
718000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
807000000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
761000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
666000000 USD
CY2020Q3 etr Available For Sale Securities Debt Maturities After Ten To Fifteen Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenToFifteenYearsFairValue
347000000 USD
CY2019Q4 etr Available For Sale Securities Debt Maturities After Ten To Fifteen Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenToFifteenYearsFairValue
125000000 USD
CY2020Q3 etr Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFifteenToTwentyYearsFairValue
135000000 USD
CY2019Q4 etr Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFifteenToTwentyYearsFairValue
126000000 USD
CY2020Q3 etr Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
596000000 USD
CY2019Q4 etr Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
604000000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2581000000 USD
CY2019Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
11000000 USD
CY2020Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
200000 USD
CY2019Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
400000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
832000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1133000000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
38000000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
20000000 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
CY2020Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
600000 USD
CY2020Q3 etr Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
17000000 USD
CY2019Q3 etr Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
96000000 USD
etr Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
61000000 USD
etr Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
219000000 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
etr Reduction In Unrecognized Tax Benefits Related To Federal And State Taxes
ReductionInUnrecognizedTaxBenefitsRelatedToFederalAndStateTaxes
1500000000 USD
CY2020Q3 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
1400000000 USD
CY2019Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
406000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2903568000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3140575000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7743534000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8416367000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7400000 USD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
66900000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
8600000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
7700000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
73400000 USD
CY2020Q3 etr Regulatory Asset Related To Bad Debt Expenses Associated With Covid19 Pandemic
RegulatoryAssetRelatedToBadDebtExpensesAssociatedWithCOVID19Pandemic
51000000 USD

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