2023 Q1 Form 10-K Financial Statement

#000006598423000014 Filed on February 24, 2023

View on sec.gov

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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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
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CY2022Q4 us-gaap Deferred Income Tax Assets Net
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<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>
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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
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
140774000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-191754000 usd
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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83760000 usd
CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-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
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CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2013Q4 etr Spent Fuel Fee Until The Doe Complies With The Nuclear Waste Policy Act Of1982 Or Congress Enacts An Alternative Waste Disposal Plan
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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
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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
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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
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0.80
CY2022 etr Percentageof Weekly Indemnity Paid After Deductible Final Periodhas Passed
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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
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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
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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
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CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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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
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CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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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
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CY2022 etr Amortization Of Gains Losses Before Tax
AmortizationOfGainsLossesBeforeTax
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CY2022 etr Recognized Net Gain Loss Due To Settlements Before Tax
RecognizedNetGainLossDueToSettlementsBeforeTax
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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
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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
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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
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CY2021 etr Amortization Of Gains Losses Before Tax
AmortizationOfGainsLossesBeforeTax
-88838000 usd
CY2021 etr Recognized Net Gain Loss Due To Settlements Before Tax
RecognizedNetGainLossDueToSettlementsBeforeTax
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CY2021 etr Pensionand Other Postretirement Costs Reclassification Out Of Accumulated Other Comprehensive Income Before Tax
PensionandOtherPostretirementCostsReclassificationOutOfAccumulatedOtherComprehensiveIncomeBeforeTax
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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
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CY2022Q4 us-gaap Prescription Drug Subsidy Receipts Year Four1
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CY2022Q4 us-gaap Prescription Drug Subsidy Receipts Year Five1
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CY2022Q4 etr Prescription Drug Subsidy Payments After Year Five Net Of Receipts
PrescriptionDrugSubsidyPaymentsAfterYearFiveNetOfReceipts
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CY2022Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Weighted Average Interest Crediting Rate
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CY2022Q4 us-gaap Prescription Drug Subsidy Receipts Year Two1
PrescriptionDrugSubsidyReceiptsYearTwo1
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CY2022Q4 us-gaap Prescription Drug Subsidy Receipts Year Five1
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CY2022Q4 etr Prescription Drug Subsidy Payments After Year Five Net Of Receipts
PrescriptionDrugSubsidyPaymentsAfterYearFiveNetOfReceipts
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CY2022Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Weighted Average Interest Crediting Rate
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CY2022Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
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CY2021Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
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CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate
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CY2022Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
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CY2021Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
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CY2022 etr Defined Benefit Plan Ultimate Health Care Cost Trend Rate Net Periodic Pension And Other Postretirement Benefit Costs
DefinedBenefitPlanUltimateHealthCareCostTrendRateNetPeriodicPensionAndOtherPostretirementBenefitCosts
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CY2021 etr Defined Benefit Plan Ultimate Health Care Cost Trend Rate Net Periodic Pension And Other Postretirement Benefit Costs
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CY2020 etr Defined Benefit Plan Ultimate Health Care Cost Trend Rate Net Periodic Pension And Other Postretirement Benefit Costs
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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
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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
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CY2022Q4 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
402000000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
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