$ETR
ENTERGY CORP /DE/

2021 Q4 Form 10-Q Financial Statement

#000006598421000291 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $2.722B $3.354B $2.904B
YoY Change 14.87% 15.5% -7.55%
Cost Of Revenue $370.1M $354.6M $309.3M
YoY Change 44.92% 14.66% -16.04%
Gross Profit $2.352B $2.999B $2.594B
YoY Change 11.24% 15.6% -6.42%
Gross Profit Margin 86.4% 89.42% 89.35%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $546.6M $546.0M $563.7M
YoY Change -2.89% -3.13% -0.39%
% of Gross Profit 23.24% 18.21% 21.73%
Operating Expenses $2.092B $2.171B $1.812B
YoY Change 7.18% 19.83% -11.8%
Operating Profit $259.9M $827.9M $778.0M
YoY Change 70.89% 6.41% 49.64%
Interest Expense -$71.23M $209.5M $196.7M
YoY Change -2556.34% 6.49% 5.41%
% of Operating Profit -27.4% 25.31% 25.29%
Other Income/Expense, Net -$39.36M $75.50M $93.86M
YoY Change -23.27% -19.56% 43.58%
Pretax Income $231.0M $693.9M $675.1M
YoY Change 122.71% 2.77% 69.35%
Income Tax -$14.43M $158.3M $149.4M
% Of Pretax Income -6.25% 22.81% 22.14%
Net Earnings $245.4M $535.6M $525.7M
YoY Change -37.49% 1.88% 42.29%
Net Earnings / Revenue 9.01% 15.97% 18.11%
Basic Earnings Per Share $2.64 $2.60
Diluted Earnings Per Share $1.210M $2.63 $2.59
COMMON SHARES
Basic Shares Outstanding 201.0M shares 201.0M shares 200.2M shares
Diluted Shares Outstanding 202.0M shares 201.1M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $442.6M $1.000B $1.240B
YoY Change -74.84% -19.35% 29.71%
Cash & Equivalents $442.6M $1.000B $1.240B
Short-Term Investments $397.6M $955.8M $1.196B
Other Short-Term Assets $1.035B $1.029B $864.0M
YoY Change 27.13% 19.12% -5.37%
Inventory $1.196B $1.158B $1.065B
Prepaid Expenses
Receivables $1.370B $1.531B $1.347B
Other Receivables $231.8M $159.3M $123.0M
Total Short-Term Assets $3.624B $4.233B $4.063B
YoY Change -20.53% 4.18% 10.95%
LONG-TERM ASSETS
Property, Plant & Equipment $357.6M $352.7M $341.2M
YoY Change 4.15% 3.38% 4.43%
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 $269.9M $326.2M $296.1M
YoY Change 10.0% 10.15% -0.17%
Total Long-Term Assets $55.83B $54.61B $52.01B
YoY Change 4.01% 5.01% 11.02%
TOTAL ASSETS
Total Short-Term Assets $3.624B $4.233B $4.063B
Total Long-Term Assets $55.83B $54.61B $52.01B
Total Assets $59.45B $58.84B $56.07B
YoY Change 2.09% 4.95% 11.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.610B $3.452B $2.872B
YoY Change -4.72% 20.18% 116.2%
Accrued Expenses $259.5M $298.5M $705.0M
YoY Change -63.19% -57.66% 27.72%
Deferred Revenue $395.2M $390.4M $408.8M
YoY Change -1.58% -4.49%
Short-Term Debt $1.201B $1.006B $1.398B
YoY Change -26.19% -28.03% -27.09%
Long-Term Debt Due $1.039B $770.3M $1.050B
YoY Change -10.71% -26.64% 101.92%
Total Short-Term Liabilities $6.191B $6.645B $6.876B
YoY Change -12.32% -3.35% 34.73%
LONG-TERM LIABILITIES
Long-Term Debt $24.84B $23.85B $19.61B
YoY Change 17.15% 21.59% 15.79%
Other Long-Term Liabilities $11.58B $12.08B $13.69B
YoY Change -18.57% -11.76% 2.42%
Total Long-Term Liabilities $41.34B $40.69B $38.17B
YoY Change 3.35% 6.61% 8.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.191B $6.645B $6.876B
Total Long-Term Liabilities $41.34B $40.69B $38.17B
Total Liabilities $47.53B $47.34B $45.04B
YoY Change 1.0% 5.09% 12.0%
SHAREHOLDERS EQUITY
Retained Earnings $10.24B $10.18B $9.699B
YoY Change 3.47% 5.0% 7.08%
Common Stock $6.769B $6.581B $6.538B
YoY Change 3.3% 0.65% -0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.040B $5.041B $5.075B
YoY Change -0.68% -0.69% -1.61%
Treasury Stock Shares 69.31M shares 69.33M shares 69.80M shares
Shareholders Equity $11.64B $11.25B $10.77B
YoY Change
Total Liabilities & Shareholders Equity $59.45B $58.84B $56.07B
YoY Change 2.09% 4.95% 11.02%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $245.4M $535.6M $525.7M
YoY Change -37.49% 1.88% 42.29%
Depreciation, Depletion And Amortization $546.6M $546.0M $563.7M
YoY Change -2.89% -3.13% -0.39%
Cash From Operating Activities $289.7M $1.264B $921.9M
YoY Change -9.37% 37.16% -13.42%
INVESTING ACTIVITIES
Capital Expenditures -$2.332B -$1.096B -$1.054B
YoY Change 31.08% 3.98% 7.03%
Acquisitions
YoY Change
Other Investing Activities $15.04M $60.25M -$3.600M
YoY Change -94.28% -1773.72% -76.0%
Cash From Investing Activities -$2.317B -$1.036B -$1.058B
YoY Change 52.82% -2.08% 5.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.470B 84.47M 440.1M
YoY Change -14.34% -80.81% 72.59%
NET CHANGE
Cash From Operating Activities 289.7M 1.264B 921.9M
Cash From Investing Activities -2.317B -1.036B -1.058B
Cash From Financing Activities 1.470B 84.47M 440.1M
Net Change In Cash -557.5M 313.2M 304.3M
YoY Change -207.33% 2.91% -4.88%
FREE CASH FLOW
Cash From Operating Activities $289.7M $1.264B $921.9M
Capital Expenditures -$2.332B -$1.096B -$1.054B
Free Cash Flow $2.622B $2.360B $1.976B
YoY Change 24.92% 19.46% -3.6%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Operating Income Loss
OperatingIncomeLoss
1504077000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Central Index Key
EntityCentralIndexKey
0000065984
dei Entity Small Business
EntitySmallBusiness
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-11299
dei Entity Registrant Name
EntityRegistrantName
ENTERGY CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Address Address Line1
EntityAddressAddressLine1
639 Loyola Avenue
dei Entity Address City Or Town
EntityAddressCityOrTown
New Orleans
dei Entity Address State Or Province
EntityAddressStateOrProvince
LA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
70113
dei City Area Code
CityAreaCode
504
dei Local Phone Number
LocalPhoneNumber
576-4000
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
72-1229752
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
200981298 shares
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3353532000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2903568000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9020440000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7743534000 USD
CY2021Q3 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
737785000 USD
CY2020Q3 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
421668000 USD
us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
1865016000 USD
us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
1160076000 USD
CY2021Q3 etr Nuclear Refueling Outage Expenses
NuclearRefuelingOutageExpenses
43309000 USD
CY2020Q3 etr Nuclear Refueling Outage Expenses
NuclearRefuelingOutageExpenses
44384000 USD
etr Nuclear Refueling Outage Expenses
NuclearRefuelingOutageExpenses
130747000 USD
etr Nuclear Refueling Outage Expenses
NuclearRefuelingOutageExpenses
139496000 USD
CY2021Q3 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
700595000 USD
CY2020Q3 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
751337000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
2188498000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
2189681000 USD
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
-139000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4461000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
345226000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
16332000 USD
CY2021Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
60364000 USD
CY2020Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
95155000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
245205000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
284251000 USD
CY2021Q3 us-gaap Taxes Other
TaxesOther
182347000 USD
CY2020Q3 us-gaap Taxes Other
TaxesOther
171425000 USD
us-gaap Taxes Other
TaxesOther
494960000 USD
us-gaap Taxes Other
TaxesOther
500364000 USD
CY2021Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
421745000 USD
CY2020Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
401578000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
1257809000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
1205057000 USD
CY2021Q3 etr Other Regulatory Charges Credits Net
OtherRegulatoryChargesCreditsNet
68324000 USD
CY2020Q3 etr Other Regulatory Charges Credits Net
OtherRegulatoryChargesCreditsNet
-29380000 USD
etr Other Regulatory Charges Credits Net
OtherRegulatoryChargesCreditsNet
45464000 USD
etr Other Regulatory Charges Credits Net
OtherRegulatoryChargesCreditsNet
-62306000 USD
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
2525662000 USD
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
2125552000 USD
us-gaap Costs And Expenses
CostsAndExpenses
7516363000 USD
us-gaap Costs And Expenses
CostsAndExpenses
6126450000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
827870000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
778016000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1617084000 USD
CY2021Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
17180000 USD
CY2020Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
24915000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
48629000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
89238000 USD
CY2021Q3 us-gaap Investment Income Net
InvestmentIncomeNet
75112000 USD
CY2020Q3 us-gaap Investment Income Net
InvestmentIncomeNet
127857000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
289757000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
195826000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-16797000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-58914000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-140571000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-129145000 USD
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
75495000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
93858000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
197815000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
155919000 USD
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
216612000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
207811000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
642839000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
630199000 USD
CY2021Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
7112000 USD
CY2020Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
11080000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
20088000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
38667000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
209500000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
196731000 USD
us-gaap Interest Expense
InterestExpense
622751000 USD
us-gaap Interest Expense
InterestExpense
591532000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
693865000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
675143000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1079141000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1181471000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
158282000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
149444000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
205808000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
167366000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
535583000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
525699000 USD
us-gaap Profit Loss
ProfitLoss
873333000 USD
us-gaap Profit Loss
ProfitLoss
1014105000 USD
CY2021Q3 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
4580000 USD
CY2020Q3 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
4580000 USD
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
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
13739000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
531003000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
521119000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
859594000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1000366000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.64
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.00
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.63
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.98
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
200963049 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
200220018 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
200756267 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
200063256 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
202003329 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
201115768 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
201568508 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
200957465 shares
us-gaap Profit Loss
ProfitLoss
873333000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
535583000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
525699000 USD
us-gaap Profit Loss
ProfitLoss
1014105000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
4408000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
7935000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
16945000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
24000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-16558000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-29778000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-63674000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2596000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
4697000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
15141000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
24487000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-8838000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-17437000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-53903000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-88560000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-1259000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-1513000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-26867000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
18042000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2162000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2695000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-46957000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
31614000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6700000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1816000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-22832000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
56500000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
542283000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
523883000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
850501000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1070605000 USD
CY2021Q3 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
4580000 USD
CY2020Q3 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
4580000 USD
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
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
13739000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
537703000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
519303000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
836762000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1056866000 USD
us-gaap Profit Loss
ProfitLoss
873333000 USD
us-gaap Profit Loss
ProfitLoss
1014105000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1696323000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1694904000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
280193000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
320726000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
345200000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
16117000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
245082000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
200990000 USD
us-gaap Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
-46951000 USD
us-gaap Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
608000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
362529000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
174083000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
19611000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
206769000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
29313000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
10866000 USD
us-gaap Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
356833000 USD
us-gaap Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
48162000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
94791000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
114492000 USD
us-gaap Provision For Other Losses
ProvisionForOtherLosses
-72577000 USD
us-gaap Provision For Other Losses
ProvisionForOtherLosses
-38029000 USD
us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
631172000 USD
us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
130533000 USD
us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
117301000 USD
us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
-38371000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-422028000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-270144000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-62712000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
226075000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2010983000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2370166000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
3925632000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
3175559000 USD
us-gaap Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
48629000 USD
us-gaap Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
89238000 USD
us-gaap Payments For Nuclear Fuel
PaymentsForNuclearFuel
127606000 USD
us-gaap Payments For Nuclear Fuel
PaymentsForNuclearFuel
177385000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
36534000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
24633000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
17421000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
etr Changesinsecuritizationaccount
Changesinsecuritizationaccount
13862000 USD
etr Changesinsecuritizationaccount
Changesinsecuritizationaccount
791000 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
23000 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
2244000 USD
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
83105000 USD
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
40647000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4239000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
9821000 USD
etr Litigation Proceeds For Reimbursement Of Spent Nuclear Fuel Storage Costs
LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts
49236000 USD
etr Litigation Proceeds For Reimbursement Of Spent Nuclear Fuel Storage Costs
LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts
67252000 USD
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
4475142000 USD
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
1597492000 USD
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
4463814000 USD
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
1661660000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3861975000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3255882000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6269152000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
8170607000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
5613000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
41784000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
26817000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4046791000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5386227000 USD
etr Changes In Credit Line Borrowings Net
ChangesInCreditLineBorrowingsNet
621168000 USD
etr Changes In Credit Line Borrowings Net
ChangesInCreditLineBorrowingsNet
548522000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
44176000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5941000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
572131000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
558121000 USD
etr Dividends Paid Preferred Stock
DividendsPaidPreferredStock
13739000 USD
etr Dividends Paid Preferred Stock
DividendsPaidPreferredStock
13922000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1091929000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1699658000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-759063000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
813942000 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
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1000036000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1239664000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
590581000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
599683000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29454000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2484000 USD
CY2021Q3 us-gaap Cash
Cash
44215000 USD
CY2020Q4 us-gaap Cash
Cash
128851000 USD
CY2021Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
955821000 USD
CY2020Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
1630248000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1000036000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1759099000 USD
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
981996000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
833478000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
96087000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
117794000 USD
CY2021Q3 us-gaap Other Receivables
OtherReceivables
159252000 USD
CY2020Q4 us-gaap Other Receivables
OtherReceivables
135208000 USD
CY2021Q3 etr Accrued Unbilled Revenues
AccruedUnbilledRevenues
485648000 USD
CY2020Q4 etr Accrued Unbilled Revenues
AccruedUnbilledRevenues
434835000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1530809000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1285727000 USD
CY2021Q3 us-gaap Deferred Fuel Cost
DeferredFuelCost
209853000 USD
CY2020Q4 us-gaap Deferred Fuel Cost
DeferredFuelCost
4380000 USD
CY2021Q3 etr Fuel Inventory At Average Cost
FuelInventoryAtAverageCost
125983000 USD
CY2020Q4 etr Fuel Inventory At Average Cost
FuelInventoryAtAverageCost
172934000 USD
CY2021Q3 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
1032260000 USD
CY2020Q4 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
962185000 USD
CY2021Q3 etr Deferred Nuclear Refueling Outage Costs
DeferredNuclearRefuelingOutageCosts
140642000 USD
CY2020Q4 etr Deferred Nuclear Refueling Outage Costs
DeferredNuclearRefuelingOutageCosts
179150000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
193084000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
196424000 USD
CY2021Q3 us-gaap Assets Current
AssetsCurrent
4232667000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
4559899000 USD
CY2021Q3 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
5235496000 USD
CY2020Q4 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
7253215000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
352706000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
343328000 USD
CY2021Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
123720000 USD
CY2020Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
214222000 USD
CY2021Q3 us-gaap Long Term Investments
LongTermInvestments
5711922000 USD
CY2020Q4 us-gaap Long Term Investments
LongTermInvestments
7810765000 USD
CY2021Q3 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
61608960000 USD
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
59696443000 USD
CY2021Q3 etr Natural Gas
NaturalGas
642708000 USD
CY2020Q4 etr Natural Gas
NaturalGas
610768000 USD
CY2021Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
2912379000 USD
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
2012030000 USD
CY2021Q3 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
534169000 USD
CY2020Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
601281000 USD
CY2021Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
65698216000 USD
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
62920522000 USD
CY2021Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
24509241000 USD
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
24067745000 USD
CY2021Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
41188975000 USD
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
38852777000 USD
CY2021Q3 us-gaap Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
63783000 USD
CY2020Q4 us-gaap Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
119238000 USD
CY2021Q3 etr Other Regulatory Assets
OtherRegulatoryAssets
6707721000 USD
CY2020Q4 etr Other Regulatory Assets
OtherRegulatoryAssets
6076549000 USD
CY2021Q3 etr Deferred Fuel Cost Non Current
DeferredFuelCostNonCurrent
240820000 USD
CY2020Q4 etr Deferred Fuel Cost Non Current
DeferredFuelCostNonCurrent
240422000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
377172000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
377172000 USD
CY2021Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
58069000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
76289000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
326153000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
245339000 USD
CY2021Q3 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
7709935000 USD
CY2020Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
7015771000 USD
CY2021Q3 us-gaap Assets
Assets
58843499000 USD
CY2020Q4 us-gaap Assets
Assets
58239212000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
770329000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1164015000 USD
CY2021Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
1006321000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1627489000 USD
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
3452217000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2739437000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
390423000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
401512000 USD
CY2021Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
460622000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
441011000 USD
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
231104000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
201791000 USD
CY2021Q3 etr Deferred Fuel Costs Current Liabilities
DeferredFuelCostsCurrentLiabilities
2150000 USD
CY2020Q4 etr Deferred Fuel Costs Current Liabilities
DeferredFuelCostsCurrentLiabilities
153113000 USD
CY2021Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
67361000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
61815000 USD
CY2021Q3 etr Currentportionofregulatoryliabilityforincometaxesnetrelatedtounprotected Adit
CurrentportionofregulatoryliabilityforincometaxesnetrelatedtounprotectedADIT
69768000 USD
CY2020Q4 etr Currentportionofregulatoryliabilityforincometaxesnetrelatedtounprotected Adit
CurrentportionofregulatoryliabilityforincometaxesnetrelatedtounprotectedADIT
63683000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
194605000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
206640000 USD
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
6644900000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
7060506000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
4555119000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
4361772000 USD
CY2021Q3 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
213768000 USD
CY2020Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
212494000 USD
CY2021Q3 etr Regulatory Liability For Income Taxes Net
RegulatoryLiabilityForIncomeTaxesNet
1396385000 USD
CY2020Q4 etr Regulatory Liability For Income Taxes Net
RegulatoryLiabilityForIncomeTaxesNet
1521757000 USD
CY2021Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
2560439000 USD
CY2020Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
2323851000 USD
CY2021Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
170258000 USD
CY2021Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
4696558000 USD
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
6469452000 USD
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
242835000 USD
CY2021Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2425439000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2853013000 USD
CY2021Q3 us-gaap Long Term Transition Bond
LongTermTransitionBond
89665000 USD
CY2020Q4 us-gaap Long Term Transition Bond
LongTermTransitionBond
174635000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
23846675000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
21205761000 USD
CY2021Q3 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
827024000 USD
CY2020Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
807219000 USD
CY2021Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
40691665000 USD
CY2020Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
39998154000 USD
CY2021Q3 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
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
0 shares
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
499000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
270300648 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
270035180 shares
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
2703000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
2700000 USD
CY2021Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
6577852000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
6549923000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10184645000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9897182000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-472039000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-449207000 USD
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
69325211 shares
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
69790346 shares
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
5040637000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5074456000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
11252524000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
10926142000 USD
CY2021Q3 us-gaap Minority Interest
MinorityInterest
35000000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
35000000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11287524000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10961142000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
58843499000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
58239212000 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 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
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-1394000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
21768000 USD
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
28216000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1399000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
18789000 USD
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
190629000 USD
CY2021Q2 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4580000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10922947000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
535583000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6700000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
17781000 USD
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
190907000 USD
CY2021Q3 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4580000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11287524000 USD
CY2021Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
4100000 USD
CY2021Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
4100000 USD
CY2021Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
4100000 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
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
531000000.0 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
201000000.0 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.64
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
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2021Q3 etr Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
0
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
CY2021Q3 etr Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
600000 shares
CY2021Q3 etr Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
-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
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
531000000.0 USD
etr Equity Distribution Sales Agreement General Issuance Costs
EquityDistributionSalesAgreementGeneralIssuanceCosts
1100000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
521100000 USD
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
202000000.0 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.63
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
201100000 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.59
CY2021Q3 etr Stock Options Excluded From Diluted Common Shares Outstanding Calculation
StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation
1000000 shares
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
859600000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
200800000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.28
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 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
400000 shares
etr Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
-0.01
etr Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
400000 shares
etr Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
-0.01
etr Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
500000 shares
etr Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
-0.01
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
859600000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
201600000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.26
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
etr Stock Options Excluded From Diluted Common Shares Outstanding Calculation
StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation
1000000 shares
etr Stock Options Excluded From Diluted Common Shares Outstanding Calculation
StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation
500000 shares
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.95
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.93
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.85
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.79
CY2021Q3 etr Equity Distribution Sales Agreement Maximum Aggregate Gross Sales Price
EquityDistributionSalesAgreementMaximumAggregateGrossSalesPrice
1000000000 USD
CY2021Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
265468 shares
etr Equity Distribution Sales Agreement Net Sales Price
EquityDistributionSalesAgreementNetSalesPrice
26800000 USD
etr Equity Distribution Sales Agreement Gross Sales Price
EquityDistributionSalesAgreementGrossSalesPrice
28200000 USD
etr Equity Distribution Sales Agreement Aggregate Compensation To Sales Agents
EquityDistributionSalesAgreementAggregateCompensationToSalesAgents
300000 USD
CY2021Q2 etr Forward Sale Agreement Equity Offering Shares
ForwardSaleAgreementEquityOfferingShares
416853 shares
CY2021Q2 etr Forward Sale Agreement Equity Offering Shares
ForwardSaleAgreementEquityOfferingShares
416853 shares
CY2021Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
106.87
CY2021Q2 etr Forward Sale Agreement Equity Offering Shares
ForwardSaleAgreementEquityOfferingShares
416853 shares
CY2021Q2 etr Forward Sale Agreement Gross Sales Price
ForwardSaleAgreementGrossSalesPrice
45000000 USD
CY2021Q2 etr Forward Sale Agreement Aggregate Compensation To Sales Agents
ForwardSaleAgreementAggregateCompensationToSalesAgents
500000 USD
CY2021Q3 etr Forward Sale Agreement Equity Offering Shares
ForwardSaleAgreementEquityOfferingShares
1692555 shares
CY2021Q3 etr Forward Sale Agreement Equity Offering Shares
ForwardSaleAgreementEquityOfferingShares
1692555 shares
CY2021Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
111.16
CY2021Q3 etr Forward Sale Agreement Equity Offering Shares
ForwardSaleAgreementEquityOfferingShares
1692555 shares
CY2021Q3 etr Forward Sale Agreement Gross Sales Price
ForwardSaleAgreementGrossSalesPrice
190100000 USD
CY2021Q3 etr Forward Sale Agreement Aggregate Compensation To Sales Agents
ForwardSaleAgreementAggregateCompensationToSalesAgents
1900000 USD
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
465135 shares
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-478739000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2187000 USD
CY2021Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-8887000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6700000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-472039000 USD
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
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-449207000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-45372000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-22540000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-22832000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-472039000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-446920000 USD
CY2021Q3 etr Average Coupon Rate Of Debt Securities Percentage
AverageCouponRateOfDebtSecuritiesPercentage
0.0273
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
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
499000000 shares
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
3500000000 USD
CY2021Q3 us-gaap Line Of Credit
LineOfCredit
325000000 USD
CY2021Q3 etr Letters Of Credit
LettersOfCredit
6000000 USD
CY2021Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
3169000000 USD
CY2021Q3 etr Long Term Debt Book Value
LongTermDebtBookValue
24617004000 USD
CY2021Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
26151363000 USD
CY2020Q4 etr Long Term Debt Book Value
LongTermDebtBookValue
22369776000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
24813818000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2021Q3 etr Amortization Of Prior Service Cost Credit Pre Tax
AmortizationOfPriorServiceCostCreditPreTax
-5248000 USD
CY2021Q3 etr Amortization Of Gains Losses Pre Tax
AmortizationOfGainsLossesPreTax
-13490000 USD
CY2021Q3 etr Recognized Net Gain Loss Due To Settlements Pre Tax
RecognizedNetGainLossDueToSettlementsPreTax
-3192000 USD
CY2021Q3 etr Pensionand Other Postretirement Costs Reclassification Out Of Accumulated Other Comprehensive Income Before Tax
PensionandOtherPostretirementCostsReclassificationOutOfAccumulatedOtherComprehensiveIncomeBeforeTax
-11434000 USD
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
etr Amortization Of Prior Service Cost Credit Pre Tax
AmortizationOfPriorServiceCostCreditPreTax
-15744000 USD
etr Amortization Of Gains Losses Pre Tax
AmortizationOfGainsLossesPreTax
-75553000 USD
etr Recognized Net Gain Loss Due To Settlements Pre Tax
RecognizedNetGainLossDueToSettlementsPreTax
-9235000 USD
etr Pensionand Other Postretirement Costs Reclassification Out Of Accumulated Other Comprehensive Income Before Tax
PensionandOtherPostretirementCostsReclassificationOutOfAccumulatedOtherComprehensiveIncomeBeforeTax
-69044000 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
CY2021Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
356000000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
347700000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3353532000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
158282000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
535583000 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
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9020440000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
205808000 USD
us-gaap Profit Loss
ProfitLoss
873333000 USD
CY2021Q3 us-gaap Assets
Assets
58843499000 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
CY2020Q4 us-gaap Assets
Assets
58239212000 USD
CY2021Q3 etr Volume Of Natural Gas Swaps Outstanding
VolumeOfNaturalGasSwapsOutstanding
30980500 MMBTU
CY2021Q3 etr Volumeof Financial Transmission Rights Outstanding
VolumeofFinancialTransmissionRightsOutstanding
91873 GWh
CY2020Q3 etr Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
3000000 USD
etr Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
8000000 USD
etr Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
28000000 USD
CY2021Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
956000000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
28000000 USD
CY2021Q3 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
49000000 USD
CY2021Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
6324000000 USD
CY2020Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
1630000000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
42000000 USD
CY2020Q4 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
148000000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
9122000000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
300000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
100000 USD
CY2020Q3 etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Unrealized Gains Loss Includedin Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityUnrealizedGainsLossIncludedinEarnings
-3700000 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
CY2021Q3 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
22000000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
359000000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1992000000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2423000000 USD
etr Average Durationof Debt Securitiesin Years
AverageDurationofDebtSecuritiesinYears
P6Y9M3D
etr Average Maturityof Debt Securities Years
AverageMaturityofDebtSecuritiesYears
P10Y4M9D
CY2021Q3 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
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
431000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
672000000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
679000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
852000000 USD
CY2021Q3 etr Available For Sale Securities Debt Maturities After Ten To Fifteen Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenToFifteenYearsFairValue
346000000 USD
CY2020Q4 etr Available For Sale Securities Debt Maturities After Ten To Fifteen Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenToFifteenYearsFairValue
377000000 USD
CY2021Q3 etr Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFifteenToTwentyYearsFairValue
122000000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
100000 USD
CY2020Q4 etr Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFifteenToTwentyYearsFairValue
144000000 USD
CY2021Q3 etr Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
477000000 USD
CY2020Q4 etr Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
576000000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2055000000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2617000000 USD
CY2021Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
354000000 USD
CY2020Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
156000000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
8000000 USD
CY2020Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
9000000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
2000000 USD
CY2020Q3 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
200000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1151000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
832000000 USD
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
24000000 USD
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
38000000 USD
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
15000000 USD
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
4000000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
300000 USD
CY2021Q3 etr Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
17000000 USD
CY2020Q3 etr Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
17000000 USD
etr Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
72000000 USD
etr Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
Reductiontoregulatoryliabilityduetoreturnofunprotectedexcessaccumulateddeferredincometaxes
61000000 USD
CY2021Q2 etr Valuation Allowance Reduction
ValuationAllowanceReduction
9000000 USD
CY2021Q3 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
1783000000 USD
CY2020Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
745000000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3353532000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2903568000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9020440000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7743534000 USD
CY2020Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
117700000 USD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
43400000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
72500000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
7500000 USD
CY2021Q3 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
96100000 USD
CY2019Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
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 Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
73400000 USD

Files In Submission

Name View Source Status
0000065984-21-000291-index-headers.html Edgar Link pending
0000065984-21-000291-index.html Edgar Link pending
0000065984-21-000291.txt Edgar Link pending
0000065984-21-000291-xbrl.zip Edgar Link pending
etr-20210930.htm Edgar Link pending
etr-20210930.xsd Edgar Link pending
etr-20210930_cal.xml Edgar Link unprocessable
etr-20210930_def.xml Edgar Link unprocessable
etr-20210930_htm.xml Edgar Link completed
etr-20210930_lab.xml Edgar Link unprocessable
etr-20210930_pre.xml Edgar Link unprocessable
exhibit31aq321.htm Edgar Link pending
exhibit31bq321.htm Edgar Link pending
exhibit31cq321.htm Edgar Link pending
exhibit31dq321.htm Edgar Link pending
exhibit31eq321.htm Edgar Link pending
exhibit31fq321.htm Edgar Link pending
exhibit31gq321.htm Edgar Link pending
exhibit31hq321.htm Edgar Link pending
exhibit31iq321.htm Edgar Link pending
exhibit31jq321.htm Edgar Link pending
exhibit31kq321.htm Edgar Link pending
exhibit31lq321.htm Edgar Link pending
exhibit31mq321.htm Edgar Link pending
exhibit31nq321.htm Edgar Link pending
exhibit32aq321.htm Edgar Link pending
exhibit32bq321.htm Edgar Link pending
exhibit32cq321.htm Edgar Link pending
exhibit32dq321.htm Edgar Link pending
exhibit32eq321.htm Edgar Link pending
exhibit32fq321.htm Edgar Link pending
exhibit32gq321.htm Edgar Link pending
exhibit32hq321.htm Edgar Link pending
exhibit32iq321.htm Edgar Link pending
exhibit32jq321.htm Edgar Link pending
exhibit32kq321.htm Edgar Link pending
exhibit32lq321.htm Edgar Link pending
exhibit32mq321.htm Edgar Link pending
exhibit32nq321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending