2021 Q1 Form 10-Q Financial Statement
#000006598421000182 Filed on May 06, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $2.845B | $2.427B |
YoY Change | 17.21% | -6.99% |
Cost Of Revenue | $423.5M | $266.8M |
YoY Change | 58.73% | -31.57% |
Gross Profit | $2.421B | $2.160B |
YoY Change | 12.08% | -2.67% |
Gross Profit Margin | 85.11% | 89.01% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $580.6M | $568.6M |
YoY Change | 2.11% | 7.24% |
% of Gross Profit | 23.98% | 26.32% |
Operating Expenses | $1.910B | $1.756B |
YoY Change | 8.8% | -5.74% |
Operating Profit | $508.0M | $399.8M |
YoY Change | 27.08% | 41.13% |
Interest Expense | $199.9M | $190.1M |
YoY Change | 5.12% | 3.6% |
% of Operating Profit | 39.35% | 47.57% |
Other Income/Expense, Net | $96.96M | -$157.5M |
YoY Change | -161.56% | -178.09% |
Pretax Income | $405.1M | $52.10M |
YoY Change | 677.52% | -82.71% |
Income Tax | $65.94M | -$71.19M |
% Of Pretax Income | 16.28% | -136.65% |
Net Earnings | $339.1M | $123.3M |
YoY Change | 175.07% | -52.33% |
Net Earnings / Revenue | 11.92% | 5.08% |
Basic Earnings Per Share | $1.67 | $0.59 |
Diluted Earnings Per Share | $1.66 | $0.59 |
COMMON SHARES | ||
Basic Shares Outstanding | 200.5M shares | 199.8M shares |
Diluted Shares Outstanding | 201.1M shares | 200.9M shares |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.743B | $1.464B |
YoY Change | 19.06% | 48.93% |
Cash & Equivalents | $1.743B | $1.464B |
Short-Term Investments | $1.675B | $1.180B |
Other Short-Term Assets | $1.004B | $805.0M |
YoY Change | 24.72% | 1.9% |
Inventory | $1.119B | $999.0M |
Prepaid Expenses | ||
Receivables | $1.338B | $1.076B |
Other Receivables | $159.0M | $112.0M |
Total Short-Term Assets | $4.789B | $3.974B |
YoY Change | 20.5% | 16.61% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $355.8M | $335.3M |
YoY Change | 6.12% | 8.09% |
Goodwill | $377.2M | $377.2M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $332.6M | $339.1M |
YoY Change | -1.92% | 2.54% |
Total Long-Term Assets | $53.88B | $48.58B |
YoY Change | 10.91% | 5.16% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.789B | $3.974B |
Total Long-Term Assets | $53.88B | $48.58B |
Total Assets | $58.67B | $52.56B |
YoY Change | 11.63% | 5.95% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.697B | $1.502B |
YoY Change | 12.97% | 6.83% |
Accrued Expenses | $472.0M | $441.0M |
YoY Change | 7.03% | -11.45% |
Deferred Revenue | $391.0M | $408.8M |
YoY Change | -4.35% | |
Short-Term Debt | $1.028B | $1.942B |
YoY Change | -47.08% | -0.03% |
Long-Term Debt Due | $629.0M | $1.230B |
YoY Change | -48.86% | 719.96% |
Total Short-Term Liabilities | $4.512B | $6.018B |
YoY Change | -25.03% | 23.8% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $24.08B | $18.23B |
YoY Change | 32.08% | 6.18% |
Other Long-Term Liabilities | $14.02B | $13.24B |
YoY Change | 5.91% | -4.53% |
Total Long-Term Liabilities | $42.88B | $36.06B |
YoY Change | 18.93% | 1.42% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.512B | $6.018B |
Total Long-Term Liabilities | $42.88B | $36.06B |
Total Liabilities | $47.40B | $42.08B |
YoY Change | 12.64% | 4.11% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $10.04B | $9.190B |
YoY Change | 9.26% | 4.32% |
Common Stock | $6.523B | $6.513B |
YoY Change | 0.14% | 9.97% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $5.046B | $5.081B |
YoY Change | -0.68% | -2.51% |
Treasury Stock Shares | 69.40M shares | 69.87M shares |
Shareholders Equity | $11.02B | $10.22B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $58.67B | $52.56B |
YoY Change | 11.63% | 5.95% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $339.1M | $123.3M |
YoY Change | 175.07% | -52.33% |
Depreciation, Depletion And Amortization | $580.6M | $568.6M |
YoY Change | 2.11% | 7.24% |
Cash From Operating Activities | -$49.57M | $659.1M |
YoY Change | -107.52% | 31.5% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.600B | -$1.154B |
YoY Change | 38.7% | 16.51% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$12.52M | -$2.265M |
YoY Change | 452.8% | -94.2% |
Cash From Investing Activities | -$1.513B | -$1.045B |
YoY Change | 44.74% | 9.94% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $1.346B | $1.615B |
YoY Change | -16.62% | -29.77% |
Cash From Financing Activities | $1.546B | $1.425B |
YoY Change | 8.55% | 49.59% |
NET CHANGE | ||
Cash From Operating Activities | -$49.57M | $659.1M |
Cash From Investing Activities | -$1.513B | -$1.045B |
Cash From Financing Activities | $1.546B | $1.425B |
Net Change In Cash | -$16.44M | $1.038B |
YoY Change | -101.58% | 106.58% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$49.57M | $659.1M |
Capital Expenditures | -$1.600B | -$1.154B |
Free Cash Flow | $1.550B | $1.813B |
YoY Change | -14.47% | 21.55% |
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CY2021Q1 | us-gaap |
Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
|
-89910000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
|
-99275000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
|
-14464000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
|
-450905000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-166733000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-113071000 | USD |
CY2021Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
227676000 | USD |
CY2020Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-607132000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-49565000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
659060000 | USD |
CY2021Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
1552103000 | USD |
CY2020Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
1043608000 | USD |
CY2021Q1 | us-gaap |
Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
14577000 | USD |
CY2020Q1 | us-gaap |
Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
35953000 | USD |
CY2021Q1 | us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
47916000 | USD |
CY2020Q1 | us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
85334000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
0 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
24633000 | USD |
CY2021Q1 | etr |
Changesinsecuritizationaccount
Changesinsecuritizationaccount
|
-1304000 | USD |
CY2020Q1 | etr |
Changesinsecuritizationaccount
Changesinsecuritizationaccount
|
-70000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
10000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
1557000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
44205000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
40589000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-12521000 | USD |
CY2020Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2265000 | USD |
CY2021Q1 | etr |
Litigation Proceeds For Reimbursement Of Spent Nuclear Fuel Storage Costs
LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts
|
15735000 | USD |
CY2020Q1 | etr |
Litigation Proceeds For Reimbursement Of Spent Nuclear Fuel Storage Costs
LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts
|
62162000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
3225510000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
687487000 | USD |
CY2021Q1 | us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
3224487000 | USD |
CY2020Q1 | us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
718741000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1513272000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1045487000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3676242000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3195345000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
979000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
39964000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1346172000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1614578000 | USD |
CY2021Q1 | etr |
Changes In Credit Line Borrowings Net
ChangesInCreditLineBorrowingsNet
|
599860000 | USD |
CY2020Q1 | etr |
Changes In Credit Line Borrowings Net
ChangesInCreditLineBorrowingsNet
|
4911000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
10380000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-756000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
190595000 | USD |
CY2020Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
185763000 | USD |
CY2021Q1 | etr |
Dividends Paid Preferred Stock
DividendsPaidPreferredStock
|
4580000 | USD |
CY2020Q1 | etr |
Dividends Paid Preferred Stock
DividendsPaidPreferredStock
|
4763000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1546394000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1424538000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-16443000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1038111000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1759099000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
425722000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1742656000 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1463833000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
202451000 | USD |
CY2020Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
203466000 | USD |
CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9015000 | USD |
CY2020Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-23063000 | USD |
CY2021Q1 | us-gaap |
Cash
Cash
|
67574000 | USD |
CY2020Q4 | us-gaap |
Cash
Cash
|
128851000 | USD |
CY2021Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
1675082000 | USD |
CY2020Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
1630248000 | USD |
CY2021Q1 | us-gaap |
Public Utilities Inventory
PublicUtilitiesInventory
|
972771000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1742656000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1759099000 | USD |
CY2021Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
883352000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
833478000 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
119027000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
117794000 | USD |
CY2021Q1 | us-gaap |
Other Receivables
OtherReceivables
|
158838000 | USD |
CY2020Q4 | us-gaap |
Other Receivables
OtherReceivables
|
135208000 | USD |
CY2021Q1 | etr |
Accrued Unbilled Revenues
AccruedUnbilledRevenues
|
415253000 | USD |
CY2020Q4 | etr |
Accrued Unbilled Revenues
AccruedUnbilledRevenues
|
434835000 | USD |
CY2021Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1338416000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1285727000 | USD |
CY2021Q1 | us-gaap |
Deferred Fuel Cost
DeferredFuelCost
|
226619000 | USD |
CY2020Q4 | us-gaap |
Deferred Fuel Cost
DeferredFuelCost
|
4380000 | USD |
CY2021Q1 | etr |
Fuel Inventory At Average Cost
FuelInventoryAtAverageCost
|
146056000 | USD |
CY2020Q4 | etr |
Fuel Inventory At Average Cost
FuelInventoryAtAverageCost
|
172934000 | USD |
CY2020Q4 | us-gaap |
Public Utilities Inventory
PublicUtilitiesInventory
|
962185000 | USD |
CY2021Q1 | etr |
Deferred Nuclear Refueling Outage Costs
DeferredNuclearRefuelingOutageCosts
|
182721000 | USD |
CY2020Q4 | etr |
Deferred Nuclear Refueling Outage Costs
DeferredNuclearRefuelingOutageCosts
|
179150000 | USD |
CY2021Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
179315000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
196424000 | USD |
CY2021Q1 | us-gaap |
Assets Current
AssetsCurrent
|
4788554000 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4559899000 | USD |
CY2021Q1 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
7339088000 | USD |
CY2020Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
7253215000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
355819000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
343328000 | USD |
CY2021Q1 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
169094000 | USD |
CY2020Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
214222000 | USD |
CY2021Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
7864001000 | USD |
CY2020Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
7810765000 | USD |
CY2021Q1 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
60901229000 | USD |
CY2020Q4 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
59696443000 | USD |
CY2021Q1 | etr |
Natural Gas
NaturalGas
|
621682000 | USD |
CY2020Q4 | etr |
Natural Gas
NaturalGas
|
610768000 | USD |
CY2021Q1 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
1311997000 | USD |
CY2020Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
2012030000 | USD |
CY2021Q1 | us-gaap |
Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
|
591124000 | USD |
CY2020Q4 | us-gaap |
Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
|
601281000 | USD |
CY2021Q1 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
63426032000 | USD |
CY2020Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
62920522000 | USD |
CY2021Q1 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
24403999000 | USD |
CY2020Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
24067745000 | USD |
CY2021Q1 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
39022033000 | USD |
CY2020Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
38852777000 | USD |
CY2021Q1 | us-gaap |
Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
|
92585000 | USD |
CY2020Q4 | us-gaap |
Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
|
119238000 | USD |
CY2021Q1 | etr |
Other Regulatory Assets
OtherRegulatoryAssets
|
5986639000 | USD |
CY2020Q4 | etr |
Other Regulatory Assets
OtherRegulatoryAssets
|
6076549000 | USD |
CY2021Q1 | etr |
Deferred Fuel Cost Non Current
DeferredFuelCostNonCurrent
|
240555000 | USD |
CY2020Q4 | etr |
Deferred Fuel Cost Non Current
DeferredFuelCostNonCurrent
|
240422000 | USD |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
377172000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
377172000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
56068000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
76289000 | USD |
CY2021Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
332606000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
245339000 | USD |
CY2021Q1 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
6993040000 | USD |
CY2020Q4 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
7015771000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
58667628000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
58239212000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
629019000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1164015000 | USD |
CY2021Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1027629000 | USD |
CY2020Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1627489000 | USD |
CY2021Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1697206000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2739437000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
391032000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
401512000 | USD |
CY2021Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
209829000 | USD |
CY2020Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
441011000 | USD |
CY2021Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
198013000 | USD |
CY2020Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
201791000 | USD |
CY2021Q1 | etr |
Deferred Fuel Costs Current Liabilities
DeferredFuelCostsCurrentLiabilities
|
22386000 | USD |
CY2020Q4 | etr |
Deferred Fuel Costs Current Liabilities
DeferredFuelCostsCurrentLiabilities
|
153113000 | USD |
CY2021Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
63752000 | USD |
CY2020Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
61815000 | USD |
CY2021Q1 | etr |
Currentportionofregulatoryliabilityforincometaxesnetrelatedtounprotected Adit
CurrentportionofregulatoryliabilityforincometaxesnetrelatedtounprotectedADIT
|
65056000 | USD |
CY2020Q4 | etr |
Currentportionofregulatoryliabilityforincometaxesnetrelatedtounprotected Adit
CurrentportionofregulatoryliabilityforincometaxesnetrelatedtounprotectedADIT
|
63683000 | USD |
CY2021Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
207984000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
206640000 | USD |
CY2021Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4511906000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7060506000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
4568106000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
4361772000 | USD |
CY2021Q1 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
217888000 | USD |
CY2020Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
212494000 | USD |
CY2021Q1 | etr |
Regulatory Liability For Income Taxes Net
RegulatoryLiabilityForIncomeTaxesNet
|
1465852000 | USD |
CY2020Q4 | etr |
Regulatory Liability For Income Taxes Net
RegulatoryLiabilityForIncomeTaxesNet
|
1521757000 | USD |
CY2021Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
2363919000 | USD |
CY2020Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
2323851000 | USD |
CY2021Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
6528450000 | USD |
CY2020Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
6469452000 | USD |
CY2021Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
181912000 | USD |
CY2020Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
242835000 | USD |
CY2021Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2684343000 | USD |
CY2020Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2853013000 | USD |
CY2021Q1 | us-gaap |
Long Term Transition Bond
LongTermTransitionBond
|
146881000 | USD |
CY2020Q4 | us-gaap |
Long Term Transition Bond
LongTermTransitionBond
|
174635000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
24075456000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
21205761000 | USD |
CY2021Q1 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
798210000 | USD |
CY2020Q4 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
807219000 | USD |
CY2021Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
42884136000 | USD |
CY2020Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
39998154000 | USD |
CY2021Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
219410000 | USD |
CY2020Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
219410000 | USD |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2021Q1 | us-gaap |
Minority Interest
MinorityInterest
|
35000000 | USD |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
270035180 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
270035180 | shares |
CY2021Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
2700000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2700000 | USD |
CY2021Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6520052000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6549923000 | USD |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10041152000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9897182000 | USD |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-500507000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-449207000 | USD |
CY2021Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
69402016 | shares |
CY2020Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
69790346 | shares |
CY2021Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5046221000 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5074456000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11017176000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10926142000 | USD |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
35000000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11052176000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10961142000 | USD |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
58667628000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
58239212000 | 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 |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10961142000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
339145000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-51300000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1636000 | USD |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.95 | |
CY2021Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
190595000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
4580000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11052176000 | USD |
CY2021Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
4100000 | USD |
CY2020Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
4100000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
334600000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
200500000 | shares |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.67 | |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
118700000 | USD |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
199800000 | shares |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
400000 | shares |
CY2021Q1 | etr |
Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
|
-0.01 | |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
700000 | shares |
CY2020Q1 | etr |
Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
|
0 | |
CY2021Q1 | etr |
Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
|
200000 | shares |
CY2021Q1 | etr |
Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
|
0 | |
CY2020Q1 | etr |
Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
|
400000 | shares |
CY2020Q1 | etr |
Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
|
0 | |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
334600000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
201100000 | shares |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.66 | |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
118700000 | USD |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
200900000 | shares |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | |
CY2021Q1 | etr |
Stock Options Excluded From Diluted Common Shares Outstanding Calculation
StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation
|
1000000.0 | shares |
CY2020Q1 | etr |
Stock Options Excluded From Diluted Common Shares Outstanding Calculation
StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation
|
500000 | shares |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.93 | |
CY2021Q1 | us-gaap |
Shares Issued
SharesIssued
|
388330 | shares |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-449207000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-43819000 | USD |
CY2021Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
7481000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-51300000 | USD |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-500507000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-446920000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
104908000 | USD |
CY2020Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
56975000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
47933000 | USD |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-398987000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
|
356000000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
152200000 | USD |
CY2021Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
3500000000 | USD |
CY2021Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
55000000 | USD |
CY2021Q1 | etr |
Letters Of Credit
LettersOfCredit
|
6000000 | USD |
CY2021Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
3439000000 | USD |
CY2021Q1 | etr |
Long Term Debt Book Value
LongTermDebtBookValue
|
24704475000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
25716967000 | USD |
CY2020Q4 | etr |
Long Term Debt Book Value
LongTermDebtBookValue
|
22369776000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
24813818000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | |
CY2021Q1 | etr |
Amortization Of Prior Service Cost Credit Pre Tax
AmortizationOfPriorServiceCostCreditPreTax
|
-5248000 | USD |
CY2021Q1 | etr |
Amortization Of Gains Losses Pre Tax
AmortizationOfGainsLossesPreTax
|
-34529000 | USD |
CY2021Q1 | etr |
Pensionand Other Postretirement Costs Reclassification Out Of Accumulated Other Comprehensive Income Before Tax
PensionandOtherPostretirementCostsReclassificationOutOfAccumulatedOtherComprehensiveIncomeBeforeTax
|
-29281000 | USD |
CY2020Q1 | etr |
Amortization Of Prior Service Cost Credit Pre Tax
AmortizationOfPriorServiceCostCreditPreTax
|
-3719000 | USD |
CY2020Q1 | etr |
Amortization Of Gains Losses Pre Tax
AmortizationOfGainsLossesPreTax
|
-27318000 | USD |
CY2020Q1 | etr |
Pensionand Other Postretirement Costs Reclassification Out Of Accumulated Other Comprehensive Income Before Tax
PensionandOtherPostretirementCostsReclassificationOutOfAccumulatedOtherComprehensiveIncomeBeforeTax
|
-23599000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2844838000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
65942000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
339145000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
58667628000 | USD |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2427179000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-71194000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
123294000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
58239212000 | USD |
CY2021Q1 | etr |
Number Of Derivative Contract Counterparties In A Liability Position
NumberOfDerivativeContractCounterpartiesInALiabilityPosition
|
1 | counterparty |
CY2021Q1 | etr |
Volume Of Natural Gas Swaps Outstanding
VolumeOfNaturalGasSwapsOutstanding
|
41296000 | MMBTU |
CY2021Q1 | etr |
Volumeof Financial Transmission Rights Outstanding
VolumeofFinancialTransmissionRightsOutstanding
|
23009 | GWh |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
42000000 | USD |
CY2020Q4 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
148000000 | USD |
CY2021Q1 | etr |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
|
8000000 | USD |
CY2020Q1 | etr |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
|
20000000 | USD |
CY2021Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
1675000000 | USD |
CY2021Q1 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
807000000 | USD |
CY2021Q1 | us-gaap |
Debt Securities
DebtSecurities
|
3436000000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
44000000 | USD |
CY2021Q1 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
103000000 | USD |
CY2021Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
9172000000 | USD |
CY2020Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
1630000000 | USD |
CY2020Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
1533000000 | USD |
CY2020Q4 | us-gaap |
Debt Securities
DebtSecurities
|
2617000000 | USD |
CY2020Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
9122000000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
6400000 | USD |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
100000 | USD |
CY2021Q1 | etr |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Unrealized Gains Loss Includedin Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityUnrealizedGainsLossIncludedinEarnings
|
700000 | USD |
CY2020Q1 | etr |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Unrealized Gains Loss Includedin Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityUnrealizedGainsLossIncludedinEarnings
|
1000000 | USD |
CY2021Q1 | us-gaap |
Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
|
200000000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
3376000000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2423000000 | USD |
CY2021Q1 | etr |
Average Coupon Rate Of Debt Securities Percentage
AverageCouponRateOfDebtSecuritiesPercentage
|
0.0259 | |
CY2021Q1 | etr |
Average Durationof Debt Securitiesin Years
AverageDurationofDebtSecuritiesinYears
|
P5Y11M23D | |
CY2021Q1 | etr |
Average Maturityof Debt Securities Years
AverageMaturityofDebtSecuritiesYears
|
P8Y5M12D | |
CY2021Q1 | etr |
Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
|
532000000 | USD |
CY2020Q4 | etr |
Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
|
576000000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
0 | USD |
CY2020Q4 | etr |
Debt Securities Available For Sale Maturity Allocated And Single Maturity Date Within One Year Negative Fair Value
DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateWithinOneYearNegativeFairValue
|
4000000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
1027000000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
672000000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
1257000000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
852000000 | USD |
CY2021Q1 | etr |
Available For Sale Securities Debt Maturities After Ten To Fifteen Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenToFifteenYearsFairValue
|
492000000 | USD |
CY2020Q4 | etr |
Available For Sale Securities Debt Maturities After Ten To Fifteen Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenToFifteenYearsFairValue
|
377000000 | USD |
CY2021Q1 | etr |
Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFifteenToTwentyYearsFairValue
|
128000000 | USD |
CY2020Q4 | etr |
Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFifteenToTwentyYearsFairValue
|
144000000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
3436000000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2617000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
524000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
400000000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
11000000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
14000000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
11000000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
3000000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
6400000 | USD |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
100000 | USD |
CY2021Q1 | etr |
Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
|
41000000 | USD |
CY2020Q1 | etr |
Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
|
30000000 | USD |
CY2021Q1 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
496400000 | USD |
CY2020Q4 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
745000000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2844838000 | USD |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2427179000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
117700000 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
3200000 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
3800000 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
1900000 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
119000000.0 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
7400000 | USD |
CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
6600000 | USD |
CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
8400000 | USD |
CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
2900000 | USD |
CY2020Q1 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
8500000 | USD |