2023 Q1 Form 10-K Financial Statement
#000006598423000014 Filed on February 24, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $2.981B | $3.273B | $13.76B |
YoY Change | 3.58% | 20.2% | 17.21% |
Cost Of Revenue | $275.5M | $342.6M | $1.718B |
YoY Change | -11.87% | -7.43% | 18.92% |
Gross Profit | $2.706B | $2.930B | $12.05B |
YoY Change | 5.47% | 24.55% | 16.97% |
Gross Profit Margin | 90.76% | 89.53% | 87.52% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $553.2M | $522.6M | $2.190B |
YoY Change | -1.51% | -4.39% | -2.34% |
% of Gross Profit | 20.45% | 17.84% | 18.18% |
Operating Expenses | $2.243B | $2.481B | $10.16B |
YoY Change | 12.26% | 18.57% | 24.06% |
Operating Profit | $462.1M | $448.9M | $2.051B |
YoY Change | -18.36% | 72.68% | 11.12% |
Interest Expense | $245.7M | -$194.0M | $912.2M |
YoY Change | 10.93% | 172.3% | 9.29% |
% of Operating Profit | 53.18% | -43.21% | 44.48% |
Other Income/Expense, Net | $16.95M | -$87.20M | -$80.38M |
YoY Change | 989.52% | 121.53% | -126.87% |
Pretax Income | $233.3M | $167.7M | $1.058B |
YoY Change | -32.58% | -27.38% | -19.23% |
Income Tax | -$78.98M | $70.06M | -$38.98M |
% Of Pretax Income | -33.85% | 41.77% | -3.68% |
Net Earnings | $312.3M | $106.5M | $1.103B |
YoY Change | 11.7% | -56.61% | -1.37% |
Net Earnings / Revenue | 10.48% | 3.25% | 8.01% |
Basic Earnings Per Share | $1.47 | $5.40 | |
Diluted Earnings Per Share | $1.47 | $0.51 | $5.37 |
COMMON SHARES | |||
Basic Shares Outstanding | 211.4M shares | 203.5M shares | 204.5M shares |
Diluted Shares Outstanding | 212.1M shares | 205.5M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.971B | $224.2M | $224.2M |
YoY Change | 180.86% | -49.35% | -49.35% |
Cash & Equivalents | $1.971B | $224.2M | $108.9M |
Short-Term Investments | $1.908B | $108.9M | $108.9M |
Other Short-Term Assets | $1.081B | $1.541B | $1.541B |
YoY Change | -3.64% | 48.87% | 48.87% |
Inventory | $1.411B | $1.331B | $1.331B |
Prepaid Expenses | |||
Receivables | $1.241B | $1.495B | $757.7M |
Other Receivables | $197.6M | $241.7M | $241.7M |
Total Short-Term Assets | $5.266B | $4.095B | $4.095B |
YoY Change | 37.18% | 13.01% | 13.01% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $400.6M | $366.4M | $42.84B |
YoY Change | 12.18% | 2.47% | 0.57% |
Goodwill | $377.2M | $377.2M | |
YoY Change | 0.0% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $0.00 | |
YoY Change | |||
Other Assets | $362.3M | $291.8M | $11.28B |
YoY Change | 0.83% | 8.13% | -12.23% |
Total Long-Term Assets | $53.94B | $54.50B | $54.50B |
YoY Change | -3.67% | -2.38% | -2.38% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.266B | $4.095B | $4.095B |
Total Long-Term Assets | $53.94B | $54.50B | $54.50B |
Total Assets | $59.20B | $58.60B | $58.60B |
YoY Change | -1.05% | -1.44% | -1.44% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.386B | $1.778B | $1.778B |
YoY Change | -20.4% | -31.9% | -31.9% |
Accrued Expenses | $313.5M | $300.1M | $300.1M |
YoY Change | 10.28% | 15.65% | -5.9% |
Deferred Revenue | $429.2M | $424.7M | |
YoY Change | 6.61% | 7.47% | |
Short-Term Debt | $865.6M | $827.6M | $827.6M |
YoY Change | -35.54% | -31.1% | -31.1% |
Long-Term Debt Due | $2.259B | $2.309B | $2.309B |
YoY Change | 117.35% | 122.17% | 119.42% |
Total Short-Term Liabilities | $5.825B | $6.369B | $6.369B |
YoY Change | 8.62% | 2.89% | 2.89% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $24.46B | $23.62B | $23.62B |
YoY Change | -6.54% | -4.9% | -5.13% |
Other Long-Term Liabilities | $10.58B | $10.29B | $10.29B |
YoY Change | -6.3% | -11.15% | -10.69% |
Total Long-Term Liabilities | $39.99B | $38.94B | $33.91B |
YoY Change | -5.84% | -5.8% | -6.89% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.825B | $6.369B | $6.369B |
Total Long-Term Liabilities | $39.99B | $38.94B | $33.91B |
Total Liabilities | $45.82B | $45.31B | $45.31B |
YoY Change | -4.22% | -4.67% | -4.67% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $10.59B | $10.50B | |
YoY Change | 2.67% | 2.55% | |
Common Stock | $7.621B | $7.636B | |
YoY Change | 13.1% | 12.8% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $4.959B | $4.979B | |
YoY Change | -0.87% | -1.2% | |
Treasury Stock Shares | 68.48M shares | ||
Shareholders Equity | $13.06B | $12.97B | $13.28B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $59.20B | $58.60B | $58.60B |
YoY Change | -1.05% | -1.44% | -1.44% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $312.3M | $106.5M | $1.103B |
YoY Change | 11.7% | -56.61% | -1.37% |
Depreciation, Depletion And Amortization | $553.2M | $522.6M | $2.190B |
YoY Change | -1.51% | -4.39% | -2.34% |
Cash From Operating Activities | $959.5M | $776.0M | $2.585B |
YoY Change | 78.36% | 167.85% | 12.38% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.266B | $1.304B | $5.396B |
YoY Change | -179.91% | -155.91% | -184.02% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $3.462M | -$36.82M | $3.328M |
YoY Change | -70.81% | -344.82% | -242.04% |
Cash From Investing Activities | -$1.284B | -$1.341B | -$5.710B |
YoY Change | -17.25% | -42.13% | -7.6% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $852.6M | ||
YoY Change | 324.63% | ||
Debt Paid & Issued, Net | $834.5M | $5.996B | |
YoY Change | -31.82% | 24.19% | |
Cash From Financing Activities | $2.070B | -214.4M | $2.906B |
YoY Change | 62.73% | -114.59% | 13.43% |
NET CHANGE | |||
Cash From Operating Activities | $959.5M | 776.0M | $2.585B |
Cash From Investing Activities | -$1.284B | -1.341B | -$5.710B |
Cash From Financing Activities | $2.070B | -214.4M | $2.906B |
Net Change In Cash | $1.746B | -779.3M | -$218.4M |
YoY Change | 574.18% | 39.8% | -83.41% |
FREE CASH FLOW | |||
Cash From Operating Activities | $959.5M | $776.0M | $2.585B |
Capital Expenditures | $1.266B | $1.304B | $5.396B |
Free Cash Flow | -$306.9M | -$528.1M | -$2.811B |
YoY Change | -114.46% | -120.14% | -132.22% |
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CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1388334000 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.40 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.57 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.94 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.37 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.54 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.90 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
204450354 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
200941511 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
200106945 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
205547578 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
201873024 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
201102220 | shares |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
1097138000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
1118719000 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
1406653000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
0 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-7935000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-14776000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
1035000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-29754000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-55487000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
46789000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
55161000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
5600000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-146893000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-195929000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-22496000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-2231000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-28435000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
17586000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-7154000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-49496000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
30704000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
140774000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
116679000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2287000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1237912000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1235398000 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1404366000 | usd |
CY2022 | us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
-6028000 | usd |
CY2021 | us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
227000 | usd |
CY2020 | us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
18319000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1243940000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1235171000 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1386047000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
1097138000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
1118719000 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
1406653000 | usd |
CY2022 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
2190371000 | usd |
CY2021 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
2242944000 | usd |
CY2020 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
2257750000 | usd |
CY2022 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-47154000 | usd |
CY2021 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
248719000 | usd |
CY2020 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-131114000 | usd |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
-163464000 | usd |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
263599000 | usd |
CY2020 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
26379000 | usd |
CY2022 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
157267000 | usd |
CY2021 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
84629000 | usd |
CY2020 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
139296000 | usd |
CY2022 | us-gaap |
Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
|
-6943000 | usd |
CY2021 | us-gaap |
Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
|
-18359000 | usd |
CY2020 | us-gaap |
Increase Decrease In Fuel Inventories
IncreaseDecreaseInFuelInventories
|
27458000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-102013000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
269797000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
137457000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
4263000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-21183000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
207556000 | usd |
CY2020 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
4694076000 | usd |
CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
4113000 | usd |
CY2021 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-10640000 | usd |
CY2020 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
7662000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
|
393746000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
|
466050000 | usd |
CY2020 | us-gaap |
Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
|
49484000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
157235000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
53883000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
143451000 | usd |
CY2022 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
374079000 | usd |
CY2021 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
-85713000 | usd |
CY2020 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
-291193000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
|
-576859000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
|
536707000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
|
784494000 | usd |
CY2022 | us-gaap |
Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
|
-266559000 | usd |
CY2021 | us-gaap |
Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
|
43631000 | usd |
CY2020 | us-gaap |
Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
|
238669000 | usd |
CY2022 | etr |
Storm Restoration Costs Approved For Securitization Recognized As Regulatory Asset
StormRestorationCostsApprovedForSecuritizationRecognizedAsRegulatoryAsset
|
941035000 | usd |
CY2021 | etr |
Storm Restoration Costs Approved For Securitization Recognized As Regulatory Asset
StormRestorationCostsApprovedForSecuritizationRecognizedAsRegulatoryAsset
|
0 | usd |
CY2020 | etr |
Storm Restoration Costs Approved For Securitization Recognized As Regulatory Asset
StormRestorationCostsApprovedForSecuritizationRecognizedAsRegulatoryAsset
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-699261000 | usd |
CY2021 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-897167000 | usd |
CY2020 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
50379000 | usd |
CY2022 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1259458000 | usd |
CY2021 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
250917000 | usd |
CY2020 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-76149000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2585490000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2300713000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2689866000 | usd |
CY2022 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
5065126000 | usd |
CY2021 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
6087296000 | usd |
CY2022 | us-gaap |
Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
72832000 | usd |
CY2021 | us-gaap |
Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
70473000 | usd |
CY2020 | us-gaap |
Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
|
119430000 | usd |
CY2022 | us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
223613000 | usd |
CY2021 | us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
166512000 | usd |
CY2020 | us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
215664000 | usd |
CY2022 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
106193000 | usd |
CY2021 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
168304000 | usd |
CY2020 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
247121000 | usd |
CY2022 | etr |
Net Proceeds Payments From Sale Of Assets
NetProceedsPaymentsFromSaleOfAssets
|
1195000 | usd |
CY2021 | etr |
Net Proceeds Payments From Sale Of Assets
NetProceedsPaymentsFromSaleOfAssets
|
-17421000 | usd |
CY2020 | etr |
Net Proceeds Payments From Sale Of Assets
NetProceedsPaymentsFromSaleOfAssets
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
9829000 | usd |
CY2021 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | usd |
CY2020 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | usd |
CY2022 | etr |
Changesinsecuritizationaccount
Changesinsecuritizationaccount
|
15514000 | usd |
CY2021 | etr |
Changesinsecuritizationaccount
Changesinsecuritizationaccount
|
13669000 | usd |
CY2020 | etr |
Changesinsecuritizationaccount
Changesinsecuritizationaccount
|
5099000 | usd |
CY2022 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
1494048000 | usd |
CY2021 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
25000 | usd |
CY2020 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
2273000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
1125279000 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
83105000 | usd |
CY2020 | us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
297588000 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3328000 | usd |
CY2021 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2343000 | usd |
CY2020 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
12755000 | usd |
CY2022 | etr |
Litigation Proceeds For Reimbursement Of Spent Nuclear Fuel Storage Costs
LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts
|
32367000 | usd |
CY2021 | etr |
Litigation Proceeds For Reimbursement Of Spent Nuclear Fuel Storage Costs
LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts
|
49236000 | usd |
CY2020 | etr |
Litigation Proceeds For Reimbursement Of Spent Nuclear Fuel Storage Costs
LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts
|
72711000 | usd |
CY2022 | us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
1636686000 | usd |
CY2021 | us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
5553629000 | usd |
CY2020 | us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
3107812000 | usd |
CY2022 | us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
1708901000 | usd |
CY2021 | us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
5547015000 | usd |
CY2020 | us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
3203057000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5709897000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6179276000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4772306000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
6019835000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
8308427000 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
12619201000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
32042000 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
5977000 | usd |
CY2020 | us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
42600000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
852555000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
200776000 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5995903000 | usd |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4827827000 | usd |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
8152378000 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-373556000 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-426312000 | usd |
CY2020 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-319238000 | usd |
CY2022 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
24702000 | usd |
CY2021 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
51202000 | usd |
CY2020 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | usd |
CY2022 | etr |
Proceeds From Securitization
ProceedsFromSecuritization
|
3163572000 | usd |
CY2021 | etr |
Proceeds From Securitization
ProceedsFromSecuritization
|
0 | usd |
CY2020 | etr |
Proceeds From Securitization
ProceedsFromSecuritization
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
42761000 | usd |
CY2021 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
43221000 | usd |
CY2020 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7524000 | usd |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
841677000 | usd |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
775122000 | usd |
CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
748342000 | usd |
CY2022 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
18319000 | usd |
CY2021 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
18319000 | usd |
CY2020 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
18502000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2906012000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2562023000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3415817000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-218395000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1316540000 | usd |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1333377000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
442559000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1759099000 | usd |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
425722000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
224164000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
442559000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1759099000 | usd |
CY2022 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
901884000 | usd |
CY2021 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
843228000 | usd |
CY2020 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
803923000 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
28354000 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
98377000 | usd |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-31228000 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
115290000 | usd |
CY2021Q4 | us-gaap |
Cash
Cash
|
44944000 | usd |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
108874000 | usd |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
397615000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
224164000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
442559000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
788552000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
786866000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
30856000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
68608000 | usd |
CY2022Q4 | us-gaap |
Other Receivables
OtherReceivables
|
241702000 | usd |
CY2021Q4 | us-gaap |
Other Receivables
OtherReceivables
|
231843000 | usd |
CY2022Q4 | etr |
Accrued Unbilled Revenues
AccruedUnbilledRevenues
|
495859000 | usd |
CY2021Q4 | etr |
Accrued Unbilled Revenues
AccruedUnbilledRevenues
|
420255000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1495257000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1370356000 | usd |
CY2022Q4 | us-gaap |
Deferred Fuel Cost
DeferredFuelCost
|
710401000 | usd |
CY2021Q4 | us-gaap |
Deferred Fuel Cost
DeferredFuelCost
|
324394000 | usd |
CY2022Q4 | etr |
Fuel Inventory At Average Cost
FuelInventoryAtAverageCost
|
147632000 | usd |
CY2021Q4 | etr |
Fuel Inventory At Average Cost
FuelInventoryAtAverageCost
|
154575000 | usd |
CY2022Q4 | us-gaap |
Public Utilities Inventory
PublicUtilitiesInventory
|
1183308000 | usd |
CY2021Q4 | us-gaap |
Public Utilities Inventory
PublicUtilitiesInventory
|
1041515000 | usd |
CY2022Q4 | etr |
Deferred Nuclear Refueling Outage Costs
DeferredNuclearRefuelingOutageCosts
|
143653000 | usd |
CY2021Q4 | etr |
Deferred Nuclear Refueling Outage Costs
DeferredNuclearRefuelingOutageCosts
|
133422000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
190611000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
156774000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4095026000 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3623595000 | usd |
CY2022Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
4121864000 | usd |
CY2021Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
5514016000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
366405000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
357576000 | usd |
CY2022Q4 | etr |
Storm Reserve Escrow Account
StormReserveEscrowAccount
|
401955000 | usd |
CY2021Q4 | etr |
Storm Reserve Escrow Account
StormReserveEscrowAccount
|
33186000 | usd |
CY2022Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
102259000 | usd |
CY2021Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
126269000 | usd |
CY2022Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
4992483000 | usd |
CY2021Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
6031047000 | usd |
CY2022Q4 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
64646911000 | usd |
CY2021Q4 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
64263250000 | usd |
CY2022Q4 | etr |
Natural Gas
NaturalGas
|
691970000 | usd |
CY2021Q4 | etr |
Natural Gas
NaturalGas
|
658989000 | usd |
CY2022Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
1844171000 | usd |
CY2021Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
1511966000 | usd |
CY2022Q4 | us-gaap |
Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
|
582119000 | usd |
CY2021Q4 | us-gaap |
Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
|
577006000 | usd |
CY2022Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
67765171000 | usd |
CY2021Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
67011211000 | usd |
CY2022Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
25288047000 | usd |
CY2021Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
24767051000 | usd |
CY2022Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
42477124000 | usd |
CY2021Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
42244160000 | usd |
CY2022Q4 | us-gaap |
Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
|
282886000 | usd |
CY2021Q4 | us-gaap |
Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
|
49579000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
6036397000 | usd |
CY2021Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
6613256000 | usd |
CY2022Q4 | etr |
Deferred Fuel Cost Non Current
DeferredFuelCostNonCurrent
|
241085000 | usd |
CY2021Q4 | etr |
Deferred Fuel Cost Non Current
DeferredFuelCostNonCurrent
|
240953000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
377172000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
377172000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
84100000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
54186000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
291804000 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
269873000 | usd |
CY2022Q4 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
7030558000 | usd |
CY2021Q4 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
7555440000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
58595191000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
59454242000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2309037000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1039329000 | usd |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
827621000 | usd |
CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1201177000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1777590000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2610132000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
424723000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6190742000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
395184000 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
424091000 | usd |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
419828000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
195264000 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
191151000 | usd |
CY2022Q4 | etr |
Deferred Fuel Costs Current Liabilities
DeferredFuelCostsCurrentLiabilities
|
0 | usd |
CY2021Q4 | etr |
Deferred Fuel Costs Current Liabilities
DeferredFuelCostsCurrentLiabilities
|
7607000 | usd |
CY2022Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
104845000 | usd |
CY2021Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
68336000 | usd |
CY2022Q4 | etr |
Currentportionofregulatoryliabilityforincometaxesnetrelatedtounprotected Adit
CurrentportionofregulatoryliabilityforincometaxesnetrelatedtounprotectedADIT
|
0 | usd |
CY2021Q4 | etr |
Currentportionofregulatoryliabilityforincometaxesnetrelatedtounprotected Adit
CurrentportionofregulatoryliabilityforincometaxesnetrelatedtounprotectedADIT
|
53385000 | usd |
CY2022Q4 | etr |
Sale Leasebackdepreciation Regulatory Liability
SaleLeasebackdepreciationRegulatoryLiability
|
103497000 | usd |
CY2021Q4 | etr |
Sale Leasebackdepreciation Regulatory Liability
SaleLeasebackdepreciationRegulatoryLiability
|
0 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
202779000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
204613000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6369447000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
4818837000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
4706797000 | usd |
CY2022Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
211220000 | usd |
CY2021Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
211975000 | usd |
CY2022Q4 | etr |
Regulatory Liability For Income Taxes Net
RegulatoryLiabilityForIncomeTaxesNet
|
1258276000 | usd |
CY2021Q4 | etr |
Regulatory Liability For Income Taxes Net
RegulatoryLiabilityForIncomeTaxesNet
|
1255692000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
2324590000 | usd |
CY2021Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
2643845000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
4271531000 | usd |
CY2021Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
4757084000 | usd |
CY2022Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
531201000 | usd |
CY2021Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
157122000 | usd |
CY2022Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1213555000 | usd |
CY2021Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1949325000 | usd |
CY2022Q4 | us-gaap |
Long Term Transition Bond
LongTermTransitionBond
|
292760000 | usd |
CY2021Q4 | us-gaap |
Long Term Transition Bond
LongTermTransitionBond
|
83639000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
23623512000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
24841572000 | usd |
CY2022Q4 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
688720000 | usd |
CY2021Q4 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
815284000 | usd |
CY2022Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
38941442000 | usd |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
41338696000 | usd |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
219410000 | usd |
CY2021Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
219410000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
499000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
279653929 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
271965510 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2797000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2720000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
7632895000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6766239000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10502041000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10240552000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-191754000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-332528000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
68477429 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
69312326 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4978994000 | usd |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5039699000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12966985000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11637284000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
97907000 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
68110000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13064892000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11705394000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
58595191000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
59454242000 | usd |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10258675000 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
1406653000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2287000 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
65181000 | usd |
CY2020 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
748342000 | usd |
CY2020 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
18319000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10961142000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
1118719000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
116679000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
204214000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
3438000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
50317000 | usd |
CY2021 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
775122000 | usd |
CY2021 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
51202000 | usd |
CY2021 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
18319000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11705394000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
1097138000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
140774000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
861993000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
9438000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
74883000 | usd |
CY2022 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
841677000 | usd |
CY2022 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
31636000 | usd |
CY2022 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
24702000 | usd |
CY2022 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2194000 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
18319000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13064892000 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">Use of Estimates in the Preparation of Financial Statements</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In conformity with generally accepted accounting principles in the United States of America, the preparation of Entergy Corporation’s consolidated financial statements and the separate financial statements of the Registrant Subsidiaries requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, and expenses, and the disclosure of contingent assets and liabilities. Adjustments to the reported amounts of assets and liabilities may be necessary in the future to the extent that future estimates or actual results are different from the estimates used.</span></div> | |
CY2022Q4 | us-gaap |
Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
|
9590000000 | usd |
CY2022Q4 | us-gaap |
Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
|
12363000000 | usd |
CY2022Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
1844000000 | usd |
CY2022Q4 | etr |
Public Utilities Property Plant And Equipment Nuclear Fuel
PublicUtilitiesPropertyPlantAndEquipmentNuclearFuel
|
582000000 | usd |
CY2022Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
42477000000 | usd |
CY2021Q4 | us-gaap |
Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
|
9578000000 | usd |
CY2021Q4 | us-gaap |
Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
|
12877000000 | usd |
CY2021Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
1512000000 | usd |
CY2021Q4 | etr |
Public Utilities Property Plant And Equipment Nuclear Fuel
PublicUtilitiesPropertyPlantAndEquipmentNuclearFuel
|
577000000 | usd |
CY2021Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
42244000000 | usd |
CY2022 | us-gaap |
Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
|
0.028 | |
CY2021 | us-gaap |
Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
|
0.027 | |
CY2020 | us-gaap |
Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
|
0.028 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
208000000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
200000000 | usd |
CY2022Q4 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
459000000 | usd |
CY2021Q4 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
723000000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1103200000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1118500000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1388300000 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
204500000 | shares |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.40 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
200900000 | shares |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.57 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
200100000 | shares |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.94 | |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
400000 | shares |
CY2022 | etr |
Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
|
-0.01 | |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
400000 | shares |
CY2021 | etr |
Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
|
-0.01 | |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
500000 | shares |
CY2020 | etr |
Average Dilutive Effect Of Stock Options Per Share
AverageDilutiveEffectOfStockOptionsPerShare
|
-0.02 | |
CY2022 | etr |
Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
|
500000 | shares |
CY2022 | etr |
Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
|
-0.02 | |
CY2021 | etr |
Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
|
600000 | shares |
CY2021 | etr |
Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
|
-0.02 | |
CY2020 | etr |
Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
|
500000 | shares |
CY2020 | etr |
Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
|
-0.02 | |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
100000 | shares |
CY2022 | etr |
Average Dilutive Effect Of Equity Forwards
AverageDilutiveEffectOfEquityForwards
|
0 | |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
CY2021 | etr |
Average Dilutive Effect Of Equity Forwards
AverageDilutiveEffectOfEquityForwards
|
0 | |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
CY2020 | etr |
Average Dilutive Effect Of Equity Forwards
AverageDilutiveEffectOfEquityForwards
|
0 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
205500000 | shares |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.37 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
201900000 | shares |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.54 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
201100000 | shares |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.90 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
931453 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1013320 | shares |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
523999 | shares |
CY2022Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
6036400000 | usd |
CY2021Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
6613300000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
2324600000 | usd |
CY2021Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
2643800000 | usd |
CY2022Q2 | etr |
Reduction Of Income Tax Expense
ReductionOfIncomeTaxExpense
|
283000000 | usd |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
32387000 | usd |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-5003000 | usd |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
5807000 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-3091000 | usd |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-8995000 | usd |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
57939000 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
29296000 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-13998000 | usd |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
63746000 | usd |
CY2022 | etr |
Deferred Income Tax Expense Benefit And Non Current Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefitAndNonCurrentIncomeTaxExpenseBenefit
|
-67520000 | usd |
CY2021 | etr |
Deferred Income Tax Expense Benefit And Non Current Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefitAndNonCurrentIncomeTaxExpenseBenefit
|
205891000 | usd |
CY2020 | etr |
Deferred Income Tax Expense Benefit And Non Current Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefitAndNonCurrentIncomeTaxExpenseBenefit
|
-190635000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
754000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
|
519000 | usd |
CY2020 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-5383000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-38978000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
191374000 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-121506000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1103166000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1118492000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1388334000 | usd |
CY2022 | us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
-6028000 | usd |
CY2021 | us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
227000 | usd |
CY2020 | us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
18319000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
1097138000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
1118719000 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
1406653000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-38978000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
191374000 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-121506000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1058160000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1310093000 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1285147000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
222214000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
275120000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
269881000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
61368000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
79273000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
60087000 | usd |
CY2022 | etr |
Income Tax Reconciliation Regulatory Differences Utility Plant Items
IncomeTaxReconciliationRegulatoryDifferencesUtilityPlantItems
|
-32143000 | usd |
CY2021 | etr |
Income Tax Reconciliation Regulatory Differences Utility Plant Items
IncomeTaxReconciliationRegulatoryDifferencesUtilityPlantItems
|
-57556000 | usd |
CY2020 | etr |
Income Tax Reconciliation Regulatory Differences Utility Plant Items
IncomeTaxReconciliationRegulatoryDifferencesUtilityPlantItems
|
-53229000 | usd |
CY2022 | etr |
Equity Component Of Allowance For Funds Used During Construction
EquityComponentOfAllowanceForFundsUsedDuringConstruction
|
14156000 | usd |
CY2021 | etr |
Equity Component Of Allowance For Funds Used During Construction
EquityComponentOfAllowanceForFundsUsedDuringConstruction
|
14799000 | usd |
CY2020 | etr |
Equity Component Of Allowance For Funds Used During Construction
EquityComponentOfAllowanceForFundsUsedDuringConstruction
|
25080000 | usd |
CY2022 | etr |
Income Tax Reconciliation Amortization Of Investment Tax Credits
IncomeTaxReconciliationAmortizationOfInvestmentTaxCredits
|
7740000 | usd |
CY2021 | etr |
Income Tax Reconciliation Amortization Of Investment Tax Credits
IncomeTaxReconciliationAmortizationOfInvestmentTaxCredits
|
7695000 | usd |
CY2020 | etr |
Income Tax Reconciliation Amortization Of Investment Tax Credits
IncomeTaxReconciliationAmortizationOfInvestmentTaxCredits
|
8386000 | usd |
CY2022 | etr |
Income Tax Reconciliation Flow Through Permanent Differences
IncomeTaxReconciliationFlowThroughPermanentDifferences
|
-1011000 | usd |
CY2021 | etr |
Income Tax Reconciliation Flow Through Permanent Differences
IncomeTaxReconciliationFlowThroughPermanentDifferences
|
5585000 | usd |
CY2020 | etr |
Income Tax Reconciliation Flow Through Permanent Differences
IncomeTaxReconciliationFlowThroughPermanentDifferences
|
-11099000 | usd |
CY2022 | etr |
Amortizationof Excess Adit
AmortizationofExcessADIT
|
-34899000 | usd |
CY2021 | etr |
Amortizationof Excess Adit
AmortizationofExcessADIT
|
-66478000 | usd |
CY2020 | etr |
Amortizationof Excess Adit
AmortizationofExcessADIT
|
-59629000 | usd |
CY2022 | etr |
State Tax Rate Changes
StateTaxRateChanges
|
0 | usd |
CY2021 | etr |
State Tax Rate Changes
StateTaxRateChanges
|
27108000 | usd |
CY2020 | etr |
State Tax Rate Changes
StateTaxRateChanges
|
0 | usd |
CY2022 | etr |
Increase Reductioninincometaxresultingfrom Entergy Wholesale Commoditiesrestructuring
IncreaseReductioninincometaxresultingfromEntergyWholesaleCommoditiesrestructuring
|
0 | usd |
CY2021 | etr |
Increase Reductioninincometaxresultingfrom Entergy Wholesale Commoditiesrestructuring
IncreaseReductioninincometaxresultingfromEntergyWholesaleCommoditiesrestructuring
|
0 | usd |
CY2020 | etr |
Increase Reductioninincometaxresultingfrom Entergy Wholesale Commoditiesrestructuring
IncreaseReductioninincometaxresultingfromEntergyWholesaleCommoditiesrestructuring
|
9223000 | usd |
CY2022 | etr |
Irs Audit Adjustment
IRSAuditAdjustment
|
0 | usd |
CY2021 | etr |
Irs Audit Adjustment
IRSAuditAdjustment
|
0 | usd |
CY2020 | etr |
Irs Audit Adjustment
IRSAuditAdjustment
|
301041000 | usd |
CY2022 | etr |
Effective Income Tax Rate Reconciliation Stock Compensation Amount
EffectiveIncomeTaxRateReconciliationStockCompensationAmount
|
0 | usd |
CY2021 | etr |
Effective Income Tax Rate Reconciliation Stock Compensation Amount
EffectiveIncomeTaxRateReconciliationStockCompensationAmount
|
0 | usd |
CY2020 | etr |
Effective Income Tax Rate Reconciliation Stock Compensation Amount
EffectiveIncomeTaxRateReconciliationStockCompensationAmount
|
25591000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Charitable Contributions
IncomeTaxReconciliationNondeductibleExpenseCharitableContributions
|
282620000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Charitable Contributions
IncomeTaxReconciliationNondeductibleExpenseCharitableContributions
|
0 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Charitable Contributions
IncomeTaxReconciliationNondeductibleExpenseCharitableContributions
|
0 | usd |
CY2022 | etr |
Netoperatinglossrecognition
Netoperatinglossrecognition
|
-12662000 | usd |
CY2021 | etr |
Netoperatinglossrecognition
Netoperatinglossrecognition
|
0 | usd |
CY2020 | etr |
Netoperatinglossrecognition
Netoperatinglossrecognition
|
0 | usd |
CY2022 | etr |
Income Tax Reconciliation Provision For Uncertain Tax Positions
IncomeTaxReconciliationProvisionForUncertainTaxPositions
|
-34423000 | usd |
CY2021 | etr |
Income Tax Reconciliation Provision For Uncertain Tax Positions
IncomeTaxReconciliationProvisionForUncertainTaxPositions
|
-16533000 | usd |
CY2020 | etr |
Income Tax Reconciliation Provision For Uncertain Tax Positions
IncomeTaxReconciliationProvisionForUncertainTaxPositions
|
-15208000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-2754000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-2600000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
3656000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
2269000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
4398000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-38978000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
191374000 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-121506000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.037 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.146 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.095 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
5270010000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
6136563000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
|
937554000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
|
930244000 | usd |
CY2022Q4 | etr |
Deferred Tax Liabilities Nuclear Decommissioning Trusts
DeferredTaxLiabilitiesNuclearDecommissioningTrusts
|
318570000 | usd |
CY2021Q4 | etr |
Deferred Tax Liabilities Nuclear Decommissioning Trusts
DeferredTaxLiabilitiesNuclearDecommissioningTrusts
|
656185000 | usd |
CY2022Q4 | etr |
Deferred Tax Liability Tax Deferred Expense Compensationand Benefits Pensions
DeferredTaxLiabilityTaxDeferredExpenseCompensationandBenefitsPensions
|
336496000 | usd |
CY2021Q4 | etr |
Deferred Tax Liability Tax Deferred Expense Compensationand Benefits Pensions
DeferredTaxLiabilityTaxDeferredExpenseCompensationandBenefitsPensions
|
322788000 | usd |
CY2022Q4 | etr |
Deferred Tax Liabilities Combined Unitary State Taxes
DeferredTaxLiabilitiesCombinedUnitaryStateTaxes
|
10335000 | usd |
CY2021Q4 | etr |
Deferred Tax Liabilities Combined Unitary State Taxes
DeferredTaxLiabilitiesCombinedUnitaryStateTaxes
|
7255000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
3993000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
0 | usd |
CY2022Q4 | etr |
Deferred Tax Liabilities Accumulated Storm Damage Provision
DeferredTaxLiabilitiesAccumulatedStormDamageProvision
|
35213000 | usd |
CY2021Q4 | etr |
Deferred Tax Liabilities Accumulated Storm Damage Provision
DeferredTaxLiabilitiesAccumulatedStormDamageProvision
|
207243000 | usd |
CY2022Q4 | etr |
Deferred Tax Liability Deferred Fuel
DeferredTaxLiabilityDeferredFuel
|
181222000 | usd |
CY2021Q4 | etr |
Deferred Tax Liability Deferred Fuel
DeferredTaxLiabilityDeferredFuel
|
85310000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
7426814000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
333421000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
341450000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
8687038000 | usd |
CY2022Q4 | etr |
Deferredtaxasset Nuclear Decommissioning Liabilities
DeferredtaxassetNuclearDecommissioningLiabilities
|
173201000 | usd |
CY2021Q4 | etr |
Deferredtaxasset Nuclear Decommissioning Liabilities
DeferredtaxassetNuclearDecommissioningLiabilities
|
278136000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
|
1108075000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
|
1318381000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
141399000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
208128000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
|
102474000 | usd |
CY2022Q4 | etr |
Deferred Tax Assets Compensation
DeferredTaxAssetsCompensation
|
76317000 | usd |
CY2021Q4 | etr |
Deferred Tax Assets Compensation
DeferredTaxAssetsCompensation
|
79798000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
57501000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
57986000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
|
97545000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
|
82286000 | usd |
CY2022Q4 | etr |
Deferred Tax Assets Power Purchase Arrangements
DeferredTaxAssetsPowerPurchaseArrangements
|
0 | usd |
CY2021Q4 | etr |
Deferred Tax Assets Power Purchase Arrangements
DeferredTaxAssetsPowerPurchaseArrangements
|
55259000 | usd |
CY2022Q4 | etr |
Deferred Tax Asset Unbilled Revenue
DeferredTaxAssetUnbilledRevenue
|
21905000 | usd |
CY2021Q4 | etr |
Deferred Tax Asset Unbilled Revenue
DeferredTaxAssetUnbilledRevenue
|
26683000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2065149000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2868424000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
28876000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
11111000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
372017000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
325239000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
245236000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
200032000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
3643187000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
4963459000 | usd |
CY2022Q4 | etr |
Noncurrentaccruedtaxesincludingunrecognizedtaxbenefits
Noncurrentaccruedtaxesincludingunrecognizedtaxbenefits
|
951110000 | usd |
CY2021Q4 | etr |
Noncurrentaccruedtaxesincludingunrecognizedtaxbenefits
Noncurrentaccruedtaxesincludingunrecognizedtaxbenefits
|
929032000 | usd |
CY2022Q4 | etr |
Accumulateddeferredincometaxesandtaxesaccrued
Accumulateddeferredincometaxesandtaxesaccrued
|
4734737000 | usd |
CY2021Q4 | etr |
Accumulateddeferredincometaxesandtaxesaccrued
Accumulateddeferredincometaxesandtaxesaccrued
|
4652611000 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
372000000 | usd |
CY2021Q4 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
325000000 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
5759968000 | usd |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
5699339000 | usd |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7383154000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
792134000 | usd |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
101623000 | usd |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
669207000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
37259000 | usd |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
33419000 | usd |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
98591000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
195762000 | usd |
CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
74413000 | usd |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
935735000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | usd |
CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | usd |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
1515878000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6393599000 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
5759968000 | usd |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
5699339000 | usd |
CY2022 | etr |
Offsettogrossunrecognizedtaxbenefitscreditandlosscarryforward
Offsettogrossunrecognizedtaxbenefitscreditandlosscarryforward
|
5566212000 | usd |
CY2021 | etr |
Offsettogrossunrecognizedtaxbenefitscreditandlosscarryforward
Offsettogrossunrecognizedtaxbenefitscreditandlosscarryforward
|
4987799000 | usd |
CY2020 | etr |
Offsettogrossunrecognizedtaxbenefitscreditandlosscarryforward
Offsettogrossunrecognizedtaxbenefitscreditandlosscarryforward
|
4710214000 | usd |
CY2022Q4 | etr |
Cash Paid To Taxing Authorities
CashPaidToTaxingAuthorities
|
82000000 | usd |
CY2021Q4 | etr |
Cash Paid To Taxing Authorities
CashPaidToTaxingAuthorities
|
60000000 | usd |
CY2020Q4 | etr |
Cash Paid To Taxing Authorities
CashPaidToTaxingAuthorities
|
10000000 | usd |
CY2022Q4 | etr |
Unrecognized Tax Benefits Net Of Unused Tax Attributes And Payments
UnrecognizedTaxBenefitsNetOfUnusedTaxAttributesAndPayments
|
745387000 | usd |
CY2021Q4 | etr |
Unrecognized Tax Benefits Net Of Unused Tax Attributes And Payments
UnrecognizedTaxBenefitsNetOfUnusedTaxAttributesAndPayments
|
712169000 | usd |
CY2020Q4 | etr |
Unrecognized Tax Benefits Net Of Unused Tax Attributes And Payments
UnrecognizedTaxBenefitsNetOfUnusedTaxAttributesAndPayments
|
979125000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
3254000000 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2256000000 | usd |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2208000000 | usd |
CY2022Q4 | etr |
Remaining Balances Of Unrecognized Tax Benefits
RemainingBalancesOfUnrecognizedTaxBenefits
|
3140000000 | usd |
CY2021Q4 | etr |
Remaining Balances Of Unrecognized Tax Benefits
RemainingBalancesOfUnrecognizedTaxBenefits
|
3504000000 | usd |
CY2020Q4 | etr |
Remaining Balances Of Unrecognized Tax Benefits
RemainingBalancesOfUnrecognizedTaxBenefits
|
3491000000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
50000000 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
52000000 | usd |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
44000000 | usd |
CY2022 | etr |
Unrecognized Tax Expense Income Tax Penalties And Interest Expense
UnrecognizedTaxExpenseIncomeTaxPenaltiesAndInterestExpense
|
-2000000 | usd |
CY2021 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
8000000 | usd |
CY2020 | etr |
Unrecognized Tax Expense Income Tax Penalties And Interest Expense
UnrecognizedTaxExpenseIncomeTaxPenaltiesAndInterestExpense
|
-4000000 | usd |
CY2015Q4 | etr |
Permanent Difference And Income Tax Benefit
PermanentDifferenceAndIncomeTaxBenefit
|
334000000 | usd |
CY2020 | etr |
Reduction In Deferred Income Tax Expense
ReductionInDeferredIncomeTaxExpense
|
230000000 | usd |
CY2020 | etr |
Increase In Deferred Income Tax Expense
IncreaseInDeferredIncomeTaxExpense
|
61000000 | usd |
CY2020 | etr |
Miscellaneous Tax Benefits
MiscellaneousTaxBenefits
|
13000000 | usd |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2019Q1 | etr |
Adjustable Taxable Income Limitation
AdjustableTaxableIncomeLimitation
|
0.30 | |
CY2020Q1 | etr |
Adjustable Taxable Income Limitation
AdjustableTaxableIncomeLimitation
|
0.50 | |
CY2021Q1 | etr |
Percent Of Tax Groups Consolidated Assets That Consist Of Regulated Utility Property
PercentOfTaxGroupsConsolidatedAssetsThatConsistOfRegulatedUtilityProperty
|
0.90 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022Q4 | etr |
Regulatory Liability For Income Taxes Currentand Non Current
RegulatoryLiabilityForIncomeTaxesCurrentandNonCurrent
|
1300000000 | usd |
CY2021Q4 | etr |
Regulatory Liability For Income Taxes Currentand Non Current
RegulatoryLiabilityForIncomeTaxesCurrentandNonCurrent
|
1300000000 | usd |
CY2022Q4 | etr |
Reductionto Regulatory Liabilityduetoreturnofunprotectedexcess Adit
ReductiontoRegulatoryLiabilityduetoreturnofunprotectedexcessADIT
|
53000 | usd |
CY2021Q4 | etr |
Reductionto Regulatory Liabilityduetoreturnofunprotectedexcess Adit
ReductiontoRegulatoryLiabilityduetoreturnofunprotectedexcessADIT
|
88000 | usd |
CY2022 | etr |
Limitation On Net Operating Loss Carryforwards Resulting From Federal Cares Act
LimitationOnNetOperatingLossCarryforwardsResultingFromFederalCARESAct
|
0.80 | |
CY2020 | etr |
Cares Act Deferred Tax Expense
CARESActDeferredTaxExpense
|
64000000 | usd |
CY2021Q4 | etr |
Cares Act Annual Payroll Tax Installment Due Resulting From Deferred Tax Payments
CARESActAnnualPayrollTaxInstallmentDueResultingFromDeferredTaxPayments
|
32000000 | usd |
CY2022Q4 | etr |
Cares Act Annual Payroll Tax Installment Due Resulting From Deferred Tax Payments
CARESActAnnualPayrollTaxInstallmentDueResultingFromDeferredTaxPayments
|
32000000 | usd |
CY2022 | etr |
Excise Tax Enacted By Inflation Reduction Act On Buyback Of Public Company Stock
ExciseTaxEnactedByInflationReductionActOnBuybackOfPublicCompanyStock
|
0.01 | |
CY2015Q4 | etr |
Reduction In Unrecognized Tax Benefits Due To Decommissioning Liability In Cogs
ReductionInUnrecognizedTaxBenefitsDueToDecommissioningLiabilityInCOGS
|
1500000000 | usd |
CY2020Q1 | etr |
Permanent Tax Reduction Due To Stock Compensation Accounting Rules
PermanentTaxReductionDueToStockCompensationAccountingRules
|
24700000 | usd |
CY2022Q2 | etr |
Reduction Of Income Tax Expense
ReductionOfIncomeTaxExpense
|
283000000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
960000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-8273000 | usd |
CY2022Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
173464000 | usd |
CY2021Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
177904000 | usd |
CY2022Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
5474000 | usd |
CY2021Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
5528000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
25932549000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
25880901000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2309037000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1039329000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
23623512000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
24841572000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
22573837000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
27061171000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2310306000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2176275000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1525640000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
2305720000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1129490000 | 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 | |
CY2022Q1 | etr |
Forward Sale Agreement Equity Offering Shares
ForwardSaleAgreementEquityOfferingShares
|
1538010 | shares |
CY2022Q2 | etr |
Forward Sale Agreement Equity Offering Shares
ForwardSaleAgreementEquityOfferingShares
|
2124086 | shares |
CY2010Q4 | etr |
Authorization Of Repurchase Of Common Stock
AuthorizationOfRepurchaseOfCommonStock
|
500000000 | usd |
CY2022Q4 | etr |
Authorization Of Repurchase Of Common Stock Remaining
AuthorizationOfRepurchaseOfCommonStockRemaining
|
350000000 | usd |
CY2010Q4 | etr |
Authorization Of Repurchase Of Common Stock
AuthorizationOfRepurchaseOfCommonStock
|
500000000 | usd |
CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
4.10 | |
CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
3.86 | |
CY2020 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
3.74 | |
CY2021Q1 | etr |
Equity Distribution Sales Agreement Maximum Aggregate Gross Sales Price
EquityDistributionSalesAgreementMaximumAggregateGrossSalesPrice
|
1000000000 | usd |
CY2022Q2 | etr |
Equity Distribution Sales Agreement Increase In Aggregate Gross Sales Price
EquityDistributionSalesAgreementIncreaseInAggregateGrossSalesPrice
|
1000000000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1930330 | shares |
CY2021 | etr |
Equity Distribution Sales Agreement Net Sales Price
EquityDistributionSalesAgreementNetSalesPrice
|
200800000 | usd |
CY2021 | etr |
Equity Distribution Sales Agreement Gross Sales Price
EquityDistributionSalesAgreementGrossSalesPrice
|
204200000 | usd |
CY2021 | etr |
Equity Distribution Sales Agreement General Issuance Costs
EquityDistributionSalesAgreementGeneralIssuanceCosts
|
1400000 | usd |
CY2021 | etr |
Equity Distribution Sales Agreement Aggregate Compensation To Sales Agents
EquityDistributionSalesAgreementAggregateCompensationToSalesAgents
|
2000000 | usd |
CY2021Q2 | etr |
Forward Sale Agreement Equity Offering Shares
ForwardSaleAgreementEquityOfferingShares
|
416853 | shares |
CY2021Q3 | etr |
Forward Sale Agreement Equity Offering Shares
ForwardSaleAgreementEquityOfferingShares
|
1692555 | shares |
CY2021Q4 | etr |
Forward Sale Agreement Equity Offering Shares
ForwardSaleAgreementEquityOfferingShares
|
250743 | shares |
CY2021Q2 | etr |
Forward Sale Agreement Equity Offering Shares
ForwardSaleAgreementEquityOfferingShares
|
416853 | shares |
CY2021Q3 | etr |
Forward Sale Agreement Equity Offering Shares
ForwardSaleAgreementEquityOfferingShares
|
1692555 | shares |
CY2021Q4 | etr |
Forward Sale Agreement Equity Offering Shares
ForwardSaleAgreementEquityOfferingShares
|
250743 | shares |
CY2021Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
106.87 | |
CY2021Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
111.16 | |
CY2021Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
100.35 | |
CY2021Q2 | etr |
Forward Sale Agreement Equity Offering Shares
ForwardSaleAgreementEquityOfferingShares
|
416853 | shares |
CY2021Q3 | etr |
Forward Sale Agreement Equity Offering Shares
ForwardSaleAgreementEquityOfferingShares
|
1692555 | shares |
CY2021Q4 | etr |
Forward Sale Agreement Equity Offering Shares
ForwardSaleAgreementEquityOfferingShares
|
250743 | shares |
CY2021Q2 | etr |
Forward Sale Agreement Gross Sales Price
ForwardSaleAgreementGrossSalesPrice
|
45000000 | usd |
CY2021Q3 | etr |
Forward Sale Agreement Gross Sales Price
ForwardSaleAgreementGrossSalesPrice
|
190100000 | usd |
CY2021Q4 | etr |
Forward Sale Agreement Gross Sales Price
ForwardSaleAgreementGrossSalesPrice
|
25400000 | usd |
CY2021Q2 | etr |
Forward Sale Agreement Aggregate Compensation To Sales Agents
ForwardSaleAgreementAggregateCompensationToSalesAgents
|
500000 | usd |
CY2021Q3 | etr |
Forward Sale Agreement Aggregate Compensation To Sales Agents
ForwardSaleAgreementAggregateCompensationToSalesAgents
|
1900000 | usd |
CY2021Q4 | etr |
Forward Sale Agreement Aggregate Compensation To Sales Agents
ForwardSaleAgreementAggregateCompensationToSalesAgents
|
300000 | usd |
CY2022Q1 | etr |
Forward Sale Agreement Equity Offering Shares
ForwardSaleAgreementEquityOfferingShares
|
1538010 | shares |
CY2022Q2 | etr |
Forward Sale Agreement Equity Offering Shares
ForwardSaleAgreementEquityOfferingShares
|
2124086 | shares |
CY2022Q3 | etr |
Forward Sale Agreement Equity Offering Shares
ForwardSaleAgreementEquityOfferingShares
|
1666172 | shares |
CY2022Q3 | etr |
Forward Sale Agreement Equity Offering Shares
ForwardSaleAgreementEquityOfferingShares
|
1666172 | shares |
CY2022Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
108.12 | |
CY2022Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
116.94 | |
CY2022Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
115.46 | |
CY2022Q1 | etr |
Forward Sale Agreement Equity Offering Shares
ForwardSaleAgreementEquityOfferingShares
|
1538010 | shares |
CY2022Q2 | etr |
Forward Sale Agreement Equity Offering Shares
ForwardSaleAgreementEquityOfferingShares
|
2124086 | shares |
CY2022Q3 | etr |
Forward Sale Agreement Equity Offering Shares
ForwardSaleAgreementEquityOfferingShares
|
1666172 | shares |
CY2022Q1 | etr |
Forward Sale Agreement Gross Sales Price
ForwardSaleAgreementGrossSalesPrice
|
168000000 | usd |
CY2022Q2 | etr |
Forward Sale Agreement Gross Sales Price
ForwardSaleAgreementGrossSalesPrice
|
250900000 | usd |
CY2022Q3 | etr |
Forward Sale Agreement Gross Sales Price
ForwardSaleAgreementGrossSalesPrice
|
194200000 | usd |
CY2022Q1 | etr |
Forward Sale Agreement Aggregate Compensation To Sales Agents
ForwardSaleAgreementAggregateCompensationToSalesAgents
|
1700000 | usd |
CY2022Q2 | etr |
Forward Sale Agreement Aggregate Compensation To Sales Agents
ForwardSaleAgreementAggregateCompensationToSalesAgents
|
2500000 | usd |
CY2022Q3 | etr |
Forward Sale Agreement Aggregate Compensation To Sales Agents
ForwardSaleAgreementAggregateCompensationToSalesAgents
|
1900000 | usd |
CY2022Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
853300000 | usd |
CY2019Q2 | us-gaap |
Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
|
112.50 | |
CY2022Q4 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
700000 | usd |
CY2022 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
301000000 | usd |
CY2021 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
136000000 | usd |
CY2020 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
113000000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-332528000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
100855000 | usd |
CY2022 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-39919000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
140774000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-191754000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
83760000 | usd |
CY2021 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-32919000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
116679000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-332528000 | usd |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2013Q4 | etr |
Spent Fuel Fee Until The Doe Complies With The Nuclear Waste Policy Act Of1982 Or Congress Enacts An Alternative Waste Disposal Plan
SpentFuelFeeUntilTheDOECompliesWithTheNuclearWastePolicyActOf1982OrCongressEnactsAnAlternativeWasteDisposalPlan
|
0 | usd |
CY2022 | etr |
Numberof Financial Protection Programs
NumberofFinancialProtectionPrograms
|
2 | program |
CY2022Q4 | etr |
American Nuclear Insurers Public Liability Insurance Coverage Per Operating Reactor
AmericanNuclearInsurersPublicLiabilityInsuranceCoveragePerOperatingReactor
|
450000000 | usd |
CY2022Q4 | etr |
Number Of Nuclear Reactors Included In Secondary Financial Protection Program
NumberOfNuclearReactorsIncludedInSecondaryFinancialProtectionProgram
|
96 | reactor |
CY2022 | etr |
Total Secondary Layer Insurance Coverage Under Secondary Financial Protection Program
TotalSecondaryLayerInsuranceCoverageUnderSecondaryFinancialProtectionProgram
|
13000000000 | usd |
CY2022Q4 | etr |
Maximum Retrospective Insurance Premium Obligation Per Reactor Per Incident
MaximumRetrospectiveInsurancePremiumObligationPerReactorPerIncident
|
137600000 | usd |
CY2022Q4 | etr |
Maximum Retrospective Premium Per Year Per Incident Per Nuclear Power Reactor
MaximumRetrospectivePremiumPerYearPerIncidentPerNuclearPowerReactor
|
21000000 | usd |
CY2022 | etr |
Percentageof Weekly Indemnity Paid After Deductible Final Periodhas Passed
PercentageofWeeklyIndemnityPaidAfterDeductibleFinalPeriodhasPassed
|
0.80 | |
CY2022 | etr |
Maximum Recovery Nuclear Insurance Policies For Property Damage Caused By Terrorist Act
MaximumRecoveryNuclearInsurancePoliciesForPropertyDamageCausedByTerroristAct
|
3240000000 | usd |
CY2022 | etr |
Maximum Conventional Property Insurance Coverage On Each And Every Loss Basis
MaximumConventionalPropertyInsuranceCoverageOnEachAndEveryLossBasis
|
400000000 | usd |
CY2022 | etr |
Conventional Property Insurance Minimum Value Of Assets Covered
ConventionalPropertyInsuranceMinimumValueOfAssetsCovered
|
5000000 | usd |
CY2022Q4 | etr |
Maximumretrospectiveinsurancepremiumobligationperincident
Maximumretrospectiveinsurancepremiumobligationperincident
|
688000000 | usd |
CY2022Q4 | etr |
Maximum Retrospective Premium Per Year Per Incident Per Nuclear Power Reactor
MaximumRetrospectivePremiumPerYearPerIncidentPerNuclearPowerReactor
|
21000000 | usd |
CY2022 | etr |
Total Insurance Coverage Available Including American Nuclear Insurers Coverage And Secondary Financial Protection Program Coverage
TotalInsuranceCoverageAvailableIncludingAmericanNuclearInsurersCoverageAndSecondaryFinancialProtectionProgramCoverage
|
13700000000 | usd |
CY2022 | etr |
Percentageof Weekly Indemnity Paid After Deductible First Periodhas Passed
PercentageofWeeklyIndemnityPaidAfterDeductibleFirstPeriodhasPassed
|
1 | |
CY2022 | etr |
Percentageof Weekly Indemnity Paid After Deductible Second Periodhas Passed
PercentageofWeeklyIndemnityPaidAfterDeductibleSecondPeriodhasPassed
|
0.80 | |
CY2022 | etr |
Percentageof Weekly Indemnity Paid After Deductible Final Periodhas Passed
PercentageofWeeklyIndemnityPaidAfterDeductibleFinalPeriodhasPassed
|
0.80 | |
CY2022 | etr |
Maximum Recovery Nuclear Insurance Policies For Property Damage Caused By Terrorist Act
MaximumRecoveryNuclearInsurancePoliciesForPropertyDamageCausedByTerroristAct
|
3240000000 | usd |
CY2022 | etr |
Maximum Conventional Property Insurance Coverage On Each And Every Loss Basis
MaximumConventionalPropertyInsuranceCoverageOnEachAndEveryLossBasis
|
400000000 | usd |
CY2022 | etr |
Terrorism Insurance Coverage For Conventional Property
TerrorismInsuranceCoverageForConventionalProperty
|
400000000 | usd |
CY2022 | etr |
Terrorism Insurance Coverage For Conventional Property
TerrorismInsuranceCoverageForConventionalProperty
|
400000000 | usd |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
4757100000 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
236000000.0 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-500000 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
|
13300000 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
707800000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
4271500000 | usd |
CY2020Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
6469500000 | usd |
CY2021 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
317900000 | usd |
CY2021 | us-gaap |
Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
|
33200000 | usd |
CY2021 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
1997100000 | usd |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
4757100000 | usd |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
4757100000 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
236000000.0 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-500000 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
|
13300000 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
707800000 | usd |
CY2020Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
6469500000 | usd |
CY2021 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
317900000 | usd |
CY2021 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
1997100000 | usd |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
4757100000 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
65463000 | usd |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
69067000 | usd |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
13493000 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
65463000 | usd |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
69067000 | usd |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
13493000 | usd |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2845000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y3M25D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y5M8D | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y7M17D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y2M4D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0361 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0337 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0395 | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0396 | |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
12483000 | usd |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2702000 | usd |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2845000 | usd |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
5400000 | usd |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2800000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y3M25D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y5M8D | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y7M17D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y2M4D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0361 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0337 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0395 | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0396 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
62058000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
16201000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
53807000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
14876000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
38379000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
13464000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
26671000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
11581000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
16563000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
9254000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
9171000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
11091000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
76467000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
62058000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
16201000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
53807000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
14876000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
13464000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
11581000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
9171000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
11091000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
206649000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
76467000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
15197000 | usd |
CY2022 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
7768000 | usd |
CY2022Q4 | etr |
Present Value Net Minimum Operating Lease Payments
PresentValueNetMinimumOperatingLeasePayments
|
191452000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
15197000 | usd |
CY2022 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
7768000 | usd |
CY2022Q4 | etr |
Present Value Net Minimum Operating Lease Payments
PresentValueNetMinimumOperatingLeasePayments
|
191452000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
|
604753000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
|
604753000 | usd |
CY2022 | etr |
Amortization Of Prior Service Cost Credit Before Tax
AmortizationOfPriorServiceCostCreditBeforeTax
|
-15337000 | usd |
CY2022 | etr |
Amortization Of Gains Losses Before Tax
AmortizationOfGainsLossesBeforeTax
|
-33859000 | usd |
CY2022 | etr |
Recognized Net Gain Loss Due To Settlements Before Tax
RecognizedNetGainLossDueToSettlementsBeforeTax
|
-25321000 | usd |
CY2022 | etr |
Pensionand Other Postretirement Costs Reclassification Out Of Accumulated Other Comprehensive Income Before Tax
PensionandOtherPostretirementCostsReclassificationOutOfAccumulatedOtherComprehensiveIncomeBeforeTax
|
-43843000 | usd |
CY2021 | etr |
Amortization Of Prior Service Cost Credit Before Tax
AmortizationOfPriorServiceCostCreditBeforeTax
|
-20947000 | usd |
CY2021 | etr |
Amortization Of Gains Losses Before Tax
AmortizationOfGainsLossesBeforeTax
|
-88838000 | usd |
CY2022Q4 | etr |
Present Value Net Minimum Financing Lease Payments
PresentValueNetMinimumFinancingLeasePayments
|
68699000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
|
604753000 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
|
553576000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
|
604753000 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
|
553576000 | usd |
CY2022 | etr |
Amortization Of Prior Service Cost Credit Before Tax
AmortizationOfPriorServiceCostCreditBeforeTax
|
-15337000 | usd |
CY2022 | etr |
Amortization Of Gains Losses Before Tax
AmortizationOfGainsLossesBeforeTax
|
-33859000 | usd |
CY2022 | etr |
Recognized Net Gain Loss Due To Settlements Before Tax
RecognizedNetGainLossDueToSettlementsBeforeTax
|
-25321000 | usd |
CY2022 | etr |
Pensionand Other Postretirement Costs Reclassification Out Of Accumulated Other Comprehensive Income Before Tax
PensionandOtherPostretirementCostsReclassificationOutOfAccumulatedOtherComprehensiveIncomeBeforeTax
|
-43843000 | usd |
CY2021 | etr |
Amortization Of Prior Service Cost Credit Before Tax
AmortizationOfPriorServiceCostCreditBeforeTax
|
-20947000 | usd |
CY2021 | etr |
Amortization Of Gains Losses Before Tax
AmortizationOfGainsLossesBeforeTax
|
-88838000 | usd |
CY2021 | etr |
Recognized Net Gain Loss Due To Settlements Before Tax
RecognizedNetGainLossDueToSettlementsBeforeTax
|
-16379000 | usd |
CY2021 | etr |
Pensionand Other Postretirement Costs Reclassification Out Of Accumulated Other Comprehensive Income Before Tax
PensionandOtherPostretirementCostsReclassificationOutOfAccumulatedOtherComprehensiveIncomeBeforeTax
|
-84270000 | usd |
CY2022Q4 | us-gaap |
Prescription Drug Subsidy Receipts Next Twelve Months
PrescriptionDrugSubsidyReceiptsNextTwelveMonths
|
24000 | usd |
CY2022Q4 | us-gaap |
Prescription Drug Subsidy Receipts Year Two1
PrescriptionDrugSubsidyReceiptsYearTwo1
|
12000 | usd |
CY2022Q4 | us-gaap |
Prescription Drug Subsidy Receipts Year Three1
PrescriptionDrugSubsidyReceiptsYearThree1
|
0 | usd |
CY2022Q4 | us-gaap |
Prescription Drug Subsidy Receipts Year Four1
PrescriptionDrugSubsidyReceiptsYearFour1
|
0 | usd |
CY2022Q4 | us-gaap |
Prescription Drug Subsidy Receipts Year Five1
PrescriptionDrugSubsidyReceiptsYearFive1
|
0 | usd |
CY2022Q4 | etr |
Prescription Drug Subsidy Payments After Year Five Net Of Receipts
PrescriptionDrugSubsidyPaymentsAfterYearFiveNetOfReceipts
|
-1000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate
|
0.0400 | |
CY2022Q4 | us-gaap |
Prescription Drug Subsidy Receipts Year Two1
PrescriptionDrugSubsidyReceiptsYearTwo1
|
12000 | usd |
CY2022Q4 | us-gaap |
Prescription Drug Subsidy Receipts Year Five1
PrescriptionDrugSubsidyReceiptsYearFive1
|
0 | usd |
CY2022Q4 | etr |
Prescription Drug Subsidy Payments After Year Five Net Of Receipts
PrescriptionDrugSubsidyPaymentsAfterYearFiveNetOfReceipts
|
-1000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate
|
0.0400 | |
CY2022Q4 | us-gaap |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
|
0.0475 | |
CY2021Q4 | us-gaap |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
|
0.0475 | |
CY2021Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate
|
0.0260 | |
CY2022Q4 | us-gaap |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
|
0.0475 | |
CY2021Q4 | us-gaap |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
|
0.0475 | |
CY2022 | etr |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate Net Periodic Pension And Other Postretirement Benefit Costs
DefinedBenefitPlanUltimateHealthCareCostTrendRateNetPeriodicPensionAndOtherPostretirementBenefitCosts
|
0.0475 | |
CY2021 | etr |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate Net Periodic Pension And Other Postretirement Benefit Costs
DefinedBenefitPlanUltimateHealthCareCostTrendRateNetPeriodicPensionAndOtherPostretirementBenefitCosts
|
0.0475 | |
CY2020 | etr |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate Net Periodic Pension And Other Postretirement Benefit Costs
DefinedBenefitPlanUltimateHealthCareCostTrendRateNetPeriodicPensionAndOtherPostretirementBenefitCosts
|
0.0475 | |
CY2020 | etr |
Reduction In Deferred Income Tax Expense
ReductionInDeferredIncomeTaxExpense
|
230000000 | usd |
CY2021 | etr |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
|
8000000 | usd |
CY2020 | etr |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
|
31000000 | usd |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
109000000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
13000000 | usd |
CY2022Q4 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
402000000 | usd |
CY2022Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
4681000000 | usd |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
398000000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
29000000 | usd |
CY2021Q4 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
49000000 | usd |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
6005000000 | usd |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
400000 | usd |
CY2020 | etr |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
|
31000000 | usd |
CY2022Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
4681000000 | usd |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
6005000000 | usd |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
400000 | usd |
CY2021 | etr |
Issuanceof Financial Transmission Rights
IssuanceofFinancialTransmissionRights
|
0 | usd |
CY2020 | etr |
Issuanceof Financial Transmission Rights
IssuanceofFinancialTransmissionRights
|
0 | usd |
CY2020 | etr |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Unrealized Gains Loss Includedin Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityUnrealizedGainsLossIncludedinEarnings
|
-300000 | usd |
CY2022 | us-gaap |
Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
|
605000000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1852000000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2125000000 | usd |
CY2022Q4 | etr |
Average Coupon Rate Of Debt Securities Percentage
AverageCouponRateOfDebtSecuritiesPercentage
|
0.0312 | |
CY2021 | etr |
Issuanceof Financial Transmission Rights
IssuanceofFinancialTransmissionRights
|
0 | usd |
CY2020 | etr |
Issuanceof Financial Transmission Rights
IssuanceofFinancialTransmissionRights
|
0 | usd |
CY2022 | us-gaap |
Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
|
605000000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1852000000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2125000000 | usd |
CY2022Q4 | etr |
Average Coupon Rate Of Debt Securities Percentage
AverageCouponRateOfDebtSecuritiesPercentage
|
0.0312 | |
CY2022 | etr |
Average Durationof Debt Securitiesin Years
AverageDurationofDebtSecuritiesinYears
|
P6Y6M3D | |
CY2022 | etr |
Average Maturityof Debt Securities Years
AverageMaturityofDebtSecuritiesYears
|
P10Y9M21D | |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
62000000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
0 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
520000000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
473000000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
461000000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
655000000 | usd |
CY2022Q4 | etr |
Available For Sale Securities Debt Maturities After Ten To Fifteen Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenToFifteenYearsFairValue
|
117000000 | usd |
CY2021Q4 | etr |
Available For Sale Securities Debt Maturities After Ten To Fifteen Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenToFifteenYearsFairValue
|
389000000 | usd |
CY2022Q4 | etr |
Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFifteenToTwentyYearsFairValue
|
161000000 | usd |
CY2021Q4 | etr |
Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFifteenToTwentyYearsFairValue
|
130000000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1655000000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2177000000 | usd |
CY2020 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1024000000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
62000000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
0 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
520000000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
461000000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
655000000 | usd |
CY2022Q4 | etr |
Available For Sale Securities Debt Maturities After Ten To Fifteen Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenToFifteenYearsFairValue
|
117000000 | usd |
CY2021Q4 | etr |
Available For Sale Securities Debt Maturities After Ten To Fifteen Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenToFifteenYearsFairValue
|
389000000 | usd |
CY2022Q4 | etr |
Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFifteenToTwentyYearsFairValue
|
161000000 | usd |
CY2021Q4 | etr |
Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFifteenToTwentyYearsFairValue
|
130000000 | usd |
CY2022Q4 | etr |
Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
|
334000000 | usd |
CY2021Q4 | etr |
Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
|
530000000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1655000000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2177000000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
889000000 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1465000000 | usd |
CY2020 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1024000000 | usd |
CY2022 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
2000000 | usd |
CY2021 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
29000000 | usd |
CY2022 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
46000000 | usd |
CY2021 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
17000000 | usd |
CY2020 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
4000000 | usd |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
400000 | usd |
CY2022 | us-gaap |
Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
|
1500000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
13764237000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11742896000 | usd |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10113636000 | usd |
CY2020 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
47000000 | usd |
CY2022 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
46000000 | usd |
CY2021 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
17000000 | usd |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
400000 | usd |
CY2022 | us-gaap |
Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
|
1500000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11742896000 | usd |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10113636000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
68600000 | usd |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
40600000 | usd |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
112500000 | usd |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
34200000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
30900000 | usd |
CY2020Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
117700000 | usd |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
56200000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
68600000 | usd |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
40600000 | usd |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
112500000 | usd |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
34200000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
30900000 | usd |
CY2020Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
117700000 | usd |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
56200000 | usd |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
118200000 | usd |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
12900000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
68600000 | usd |
CY2022 | dei |
Auditor Name
AuditorName
|
Deloitte & Touche LLP | |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
34 | |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
118200000 | usd |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
12900000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
68600000 | usd |
CY2022 | dei |
Auditor Name
AuditorName
|
Deloitte & Touche LLP |