2024 Q3 Form 10-Q Financial Statement
#000006598424000095 Filed on August 02, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $3.389B | $2.954B |
YoY Change | -5.74% | 3.78% |
Cost Of Revenue | $249.4M | $239.0M |
YoY Change | -28.44% | -0.97% |
Gross Profit | $3.140B | $2.715B |
YoY Change | -3.31% | 4.22% |
Gross Profit Margin | 92.64% | 91.91% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $614.8M | $606.1M |
YoY Change | 11.43% | 7.53% |
% of Gross Profit | 19.58% | 22.33% |
Operating Expenses | $2.014B | $2.097B |
YoY Change | -2.5% | 13.43% |
Operating Profit | $1.126B | $617.6M |
YoY Change | -1.53% | -18.3% |
Interest Expense | -$230.8M | $289.6M |
YoY Change | -190.36% | 15.43% |
% of Operating Profit | -20.5% | 46.89% |
Other Income/Expense, Net | $30.51M | -$242.7M |
YoY Change | 247.93% | -1215.75% |
Pretax Income | $861.2M | $85.37M |
YoY Change | -3.96% | -83.8% |
Income Tax | $9.000M | $33.63M |
% Of Pretax Income | 1.05% | 39.4% |
Net Earnings | $645.8M | $51.73M |
YoY Change | -3.16% | -86.8% |
Net Earnings / Revenue | 19.05% | 1.75% |
Basic Earnings Per Share | $3.01 | $0.23 |
Diluted Earnings Per Share | $2.99 | $0.23 |
COMMON SHARES | ||
Basic Shares Outstanding | 213.8M shares | 213.5M shares |
Diluted Shares Outstanding | 215.7M shares | 214.4M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.412B | $1.355B |
YoY Change | -7.1% | 13.47% |
Cash & Equivalents | $1.412B | $1.355B |
Short-Term Investments | ||
Other Short-Term Assets | $906.2M | $1.053B |
YoY Change | 19.87% | -9.3% |
Inventory | $1.779B | $1.751B |
Prepaid Expenses | ||
Receivables | $917.4M | $1.581B |
Other Receivables | $203.2M | $227.1M |
Total Short-Term Assets | $5.218B | $5.147B |
YoY Change | -2.1% | 9.69% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $421.0M | $417.6M |
YoY Change | 0.25% | 0.27% |
Goodwill | $374.1M | $374.1M |
YoY Change | -0.81% | -0.81% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $380.6M | $392.8M |
YoY Change | 19.9% | 13.78% |
Total Long-Term Assets | $59.24B | $57.62B |
YoY Change | 7.28% | 4.72% |
TOTAL ASSETS | ||
Total Short-Term Assets | $5.218B | $5.147B |
Total Long-Term Assets | $59.24B | $57.62B |
Total Assets | $64.46B | $62.77B |
YoY Change | 6.46% | 5.11% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.523B | $1.315B |
YoY Change | 14.01% | -13.72% |
Accrued Expenses | $328.2M | $294.3M |
YoY Change | 4.06% | 1.08% |
Deferred Revenue | $462.2M | |
YoY Change | 6.39% | |
Short-Term Debt | $1.122B | $932.4M |
YoY Change | -16.93% | -15.88% |
Long-Term Debt Due | $1.317B | $1.517B |
YoY Change | -13.58% | -17.95% |
Total Short-Term Liabilities | $5.859B | $5.487B |
YoY Change | 0.18% | -6.7% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $26.56B | $26.30B |
YoY Change | 7.72% | 8.14% |
Other Long-Term Liabilities | $11.93B | $11.56B |
YoY Change | 11.12% | 6.51% |
Total Long-Term Liabilities | $43.24B | $42.38B |
YoY Change | 6.34% | 5.29% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.859B | $5.487B |
Total Long-Term Liabilities | $43.24B | $42.38B |
Total Liabilities | $49.10B | $47.87B |
YoY Change | 5.56% | 3.76% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $11.99B | $11.58B |
YoY Change | 7.09% | 7.72% |
Common Stock | $2.810M | $7.789B |
YoY Change | -99.96% | 1.99% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $4.840B | $4.884B |
YoY Change | -2.37% | -1.51% |
Treasury Stock Shares | ||
Shareholders Equity | $15.03B | $14.57B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $64.46B | $62.77B |
YoY Change | 6.46% | 5.11% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $645.8M | $51.73M |
YoY Change | -3.16% | -86.8% |
Depreciation, Depletion And Amortization | $614.8M | $606.1M |
YoY Change | 11.43% | 7.53% |
Cash From Operating Activities | $1.562B | $1.025B |
YoY Change | 11.2% | 18.34% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.558B | $1.191B |
YoY Change | 38.02% | -1.56% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $22.62M | $12.68M |
YoY Change | -555.68% | -73.75% |
Cash From Investing Activities | -$1.535B | -$1.179B |
YoY Change | 35.42% | 1.44% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 29.40M | 213.6M |
YoY Change | -45.6% | -144.42% |
NET CHANGE | ||
Cash From Operating Activities | 1.562B | 1.025B |
Cash From Investing Activities | -1.535B | -1.179B |
Cash From Financing Activities | 29.40M | 213.6M |
Net Change In Cash | 56.65M | 60.31M |
YoY Change | -82.59% | -107.77% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.562B | $1.025B |
Capital Expenditures | $1.558B | $1.191B |
Free Cash Flow | $4.628M | -$165.9M |
YoY Change | -98.33% | -51.72% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2953620000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2846026000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5748248000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5827085000 | usd | |
CY2024Q2 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
54193000 | usd |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
289577000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
556777000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
496606000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
702179000 | usd | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
250868000 | usd |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q2 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
51152000 | usd |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
107574000 | usd | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
101644000 | usd | |
CY2024Q2 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
505363000 | usd |
CY2023Q2 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
468938000 | usd |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1005024000 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
922855000 | usd | |
CY2024Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
2810000 | usd |
CY2023Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
770000 | usd |
us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
4065000 | usd | |
us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
2133000 | usd | |
CY2024Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
2810000 | usd |
CY2023Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
770000 | usd |
us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
4065000 | usd | |
us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
2133000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
16546000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
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us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
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Payments For Capital Improvements
PaymentsForCapitalImprovements
|
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us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
172614000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
30433000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
9689000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-262000 | usd | |
etr |
Litigation Proceeds For Reimbursement Of Spent Nuclear Fuel Storage Costs
LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts
|
0 | usd | |
etr |
Litigation Proceeds For Reimbursement Of Spent Nuclear Fuel Storage Costs
LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts
|
17933000 | usd | |
us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
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us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
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us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
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us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
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us-gaap |
Net Cash Provided By Used In Investing Activities
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|
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us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
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us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
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Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
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us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
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Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
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Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
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Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
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us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
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us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
280765000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
25708000 | usd | |
etr |
Proceeds Received By Storm Trusts Related To Securitization
ProceedsReceivedByStormTrustsRelatedToSecuritization
|
0 | usd | |
etr |
Proceeds Received By Storm Trusts Related To Securitization
ProceedsReceivedByStormTrustsRelatedToSecuritization
|
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Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
105540000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
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us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
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us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
452442000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
9159000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
9159000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2142651000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
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us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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|
1222616000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
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Interest Paid Capitalized
InterestPaidCapitalized
|
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us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
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Income Taxes Paid Net
IncomeTaxesPaidNet
|
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us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
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Capital Expenditures Incurred But Not Yet Paid
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|
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Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
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Cash
Cash
|
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Cash
Cash
|
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Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
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Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
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|
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|
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Allowance For Doubtful Accounts Receivable Current
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|
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Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
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Other Receivables
OtherReceivables
|
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Other Receivables
OtherReceivables
|
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Accrued Unbilled Revenues
AccruedUnbilledRevenues
|
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Accrued Unbilled Revenues
AccruedUnbilledRevenues
|
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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Deferred Fuel Cost
DeferredFuelCost
|
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Deferred Fuel Cost
DeferredFuelCost
|
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Fuel Inventory At Average Cost
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|
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Fuel Inventory At Average Cost
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|
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Public Utilities Inventory
PublicUtilitiesInventory
|
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Public Utilities Inventory
PublicUtilitiesInventory
|
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Deferred Nuclear Refueling Outage Costs
DeferredNuclearRefuelingOutageCosts
|
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Deferred Nuclear Refueling Outage Costs
DeferredNuclearRefuelingOutageCosts
|
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Decommissioning Fund Investments
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Property Plant And Equipment Net
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Storm Reserve Escrow Account
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|
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Storm Reserve Escrow Account
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|
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Other Long Term Investments
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|
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|
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Long Term Investments
LongTermInvestments
|
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Long Term Investments
LongTermInvestments
|
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Public Utilities Property Plant And Equipment Other Property Plant And Equipment
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|
68241911000 | usd |
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|
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Natural Gas
NaturalGas
|
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Natural Gas
NaturalGas
|
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Public Utilities Property Plant And Equipment Construction Work In Progress
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|
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Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
|
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Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
|
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Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
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Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
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Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
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CY2023Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
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CY2024Q2 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
45167660000 | usd |
CY2023Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
43834329000 | usd |
CY2024Q2 | us-gaap |
Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
|
243478000 | usd |
CY2023Q4 | us-gaap |
Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
|
250830000 | usd |
CY2024Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
5408682000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
5669404000 | usd |
CY2024Q2 | etr |
Deferred Fuel Cost Noncurrent
DeferredFuelCostNoncurrent
|
172201000 | usd |
CY2023Q4 | etr |
Deferred Fuel Cost Noncurrent
DeferredFuelCostNoncurrent
|
172201000 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
374099000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
374099000 | usd |
CY2024Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
16510000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
16367000 | usd |
CY2024Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
392771000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
301171000 | usd |
CY2024Q2 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
6364263000 | usd |
CY2023Q4 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
6533242000 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
62766297000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
59703396000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1517072000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2099057000 | usd |
CY2024Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
932351000 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1138171000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1314661000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1566745000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
462222000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
446146000 | usd |
CY2024Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
450759000 | usd |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
434213000 | usd |
CY2024Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
237757000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
214197000 | usd |
CY2024Q2 | etr |
Deferred Fuel Costs Current Liabilities
DeferredFuelCostsCurrentLiabilities
|
262348000 | usd |
CY2023Q4 | etr |
Deferred Fuel Costs Current Liabilities
DeferredFuelCostsCurrentLiabilities
|
218927000 | usd |
CY2024Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
56521000 | usd |
CY2023Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
59508000 | usd |
CY2024Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
253489000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
219528000 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5487180000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6396492000 | usd |
CY2024Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
4321771000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
4245982000 | usd |
CY2024Q2 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
199745000 | usd |
CY2023Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
205973000 | usd |
CY2024Q2 | etr |
Regulatory Liability For Income Taxes Net
RegulatoryLiabilityForIncomeTaxesNet
|
1042248000 | usd |
CY2023Q4 | etr |
Regulatory Liability For Income Taxes Net
RegulatoryLiabilityForIncomeTaxesNet
|
1033242000 | usd |
CY2024Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
3488314000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
3116926000 | usd |
CY2024Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
4683902000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
4505782000 | usd |
CY2024Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
467200000 | usd |
CY2023Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
462570000 | usd |
CY2024Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
519861000 | usd |
CY2023Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
648413000 | usd |
CY2024Q2 | us-gaap |
Long Term Transition Bond
LongTermTransitionBond
|
248670000 | usd |
CY2023Q4 | us-gaap |
Long Term Transition Bond
LongTermTransitionBond
|
263007000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
26301092000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
23008839000 | usd |
CY2024Q2 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
1353919000 | usd |
CY2023Q4 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
1116661000 | usd |
CY2024Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
42378052000 | usd |
CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
38344388000 | usd |
CY2024Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
219410000 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
219410000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2024Q2 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
499000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
499000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
280975348 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
280975348 | shares |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
2810000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2810000 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
7785921000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
7795411000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
11582332000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
11940384000 | usd |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
80361000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-162460000 | usd |
CY2024Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
67166752 | shares |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
68126778 | shares |
CY2024Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4883695000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4953498000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14567729000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14622647000 | usd |
CY2024Q2 | us-gaap |
Minority Interest
MinorityInterest
|
113926000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
120459000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14681655000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14743106000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
62766297000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
59703396000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14743106000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
76536000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3668000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5039000 | usd |
CY2024Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
240959000 | usd |
CY2024Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
4580000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14574366000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
51732000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
246489000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
55274000 | usd |
CY2024Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
241296000 | usd |
CY2024Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
330000 | usd |
CY2024Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
4580000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14681655000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13064892000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
312299000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2027000 | usd |
CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
226194000 | usd |
CY2023Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
14577000 | usd |
CY2023Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
574000 | usd |
CY2023Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
4580000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13166928000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
392014000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3292000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
17128000 | usd |
CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
226248000 | usd |
CY2023Q2 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
25708000 | usd |
CY2023Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
113000 | usd |
CY2023Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
4580000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13367545000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
51732000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
392014000 | usd |
CY2024Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
2810000 | usd |
CY2023Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
770000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
48922000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
391244000 | usd |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
213600000 | shares |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
211400000 | shares |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.85 | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
214400000 | shares |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
212200000 | shares |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.84 | |
us-gaap |
Profit Loss
ProfitLoss
|
128268000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
704312000 | usd | |
us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
4065000 | usd | |
us-gaap |
Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
2133000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
124203000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
213400000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
211400000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.32 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
214200000 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
212200000 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.31 | ||
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.13 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.07 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.26 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.14 | ||
us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
10757 | shares | |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
27818164000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
24689579000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
25107896000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
22489174000 | usd |
CY2024Q2 | etr |
Amortization Of Prior Service Cost Credit Before Tax
AmortizationOfPriorServiceCostCreditBeforeTax
|
-3473000 | usd |
CY2024Q2 | etr |
Amortization Of Gains Losses Before Tax
AmortizationOfGainsLossesBeforeTax
|
1641000 | usd |
CY2024Q2 | etr |
Recognized Net Gain Loss Due To Settlements Before Tax
RecognizedNetGainLossDueToSettlementsBeforeTax
|
-316974000 | usd |
CY2024Q2 | etr |
Pension And Other Postretirement Costs Reclassification Out Of Accumulated Other Comprehensive Income Before Tax
PensionAndOtherPostretirementCostsReclassificationOutOfAccumulatedOtherComprehensiveIncomeBeforeTax
|
-311860000 | usd |
CY2023Q2 | etr |
Amortization Of Prior Service Cost Credit Before Tax
AmortizationOfPriorServiceCostCreditBeforeTax
|
-3398000 | usd |
CY2023Q2 | etr |
Amortization Of Gains Losses Before Tax
AmortizationOfGainsLossesBeforeTax
|
1633000 | usd |
CY2023Q2 | etr |
Recognized Net Gain Loss Due To Settlements Before Tax
RecognizedNetGainLossDueToSettlementsBeforeTax
|
-674000 | usd |
CY2023Q2 | etr |
Pension And Other Postretirement Costs Reclassification Out Of Accumulated Other Comprehensive Income Before Tax
PensionAndOtherPostretirementCostsReclassificationOutOfAccumulatedOtherComprehensiveIncomeBeforeTax
|
4357000 | usd |
etr |
Amortization Of Prior Service Cost Credit Before Tax
AmortizationOfPriorServiceCostCreditBeforeTax
|
-6946000 | usd | |
etr |
Amortization Of Gains Losses Before Tax
AmortizationOfGainsLossesBeforeTax
|
3037000 | usd | |
etr |
Recognized Net Gain Loss Due To Settlements Before Tax
RecognizedNetGainLossDueToSettlementsBeforeTax
|
-316974000 | usd | |
etr |
Pension And Other Postretirement Costs Reclassification Out Of Accumulated Other Comprehensive Income Before Tax
PensionAndOtherPostretirementCostsReclassificationOutOfAccumulatedOtherComprehensiveIncomeBeforeTax
|
-306991000 | usd | |
etr |
Amortization Of Prior Service Cost Credit Before Tax
AmortizationOfPriorServiceCostCreditBeforeTax
|
-6795000 | usd | |
etr |
Amortization Of Gains Losses Before Tax
AmortizationOfGainsLossesBeforeTax
|
3295000 | usd | |
etr |
Recognized Net Gain Loss Due To Settlements Before Tax
RecognizedNetGainLossDueToSettlementsBeforeTax
|
-8490000 | usd | |
etr |
Pension And Other Postretirement Costs Reclassification Out Of Accumulated Other Comprehensive Income Before Tax
PensionAndOtherPostretirementCostsReclassificationOutOfAccumulatedOtherComprehensiveIncomeBeforeTax
|
1600000 | usd | |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2953620000 | usd |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
33634000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
51732000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2846026000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
134796000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
392014000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5748248000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
54627000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
128268000 | usd | |
CY2024Q2 | us-gaap |
Assets
Assets
|
62766297000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5827085000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
55821000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
704312000 | usd | |
CY2023Q4 | us-gaap |
Assets
Assets
|
59703396000 | usd |
CY2024Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
3000000 | usd |
CY2023Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
2000000 | usd |
CY2024Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
1272000000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
4000000 | usd |
CY2024Q2 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
333000000 | usd |
CY2024Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
6923000000 | usd |
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
61000000 | usd |
CY2023Q4 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
323000000 | usd |
CY2023Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
5277000000 | usd |
CY2024Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
78000000 | usd |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
366000000 | usd | |
CY2024Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2051000000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1885000000 | usd |
CY2024Q2 | etr |
Average Coupon Rate Of Debt Securities Percentage
AverageCouponRateOfDebtSecuritiesPercentage
|
0.0363 | |
etr |
Average Durationof Debt Securitiesin Years
AverageDurationofDebtSecuritiesinYears
|
P6Y1M20D | ||
etr |
Average Maturityof Debt Securities Years
AverageMaturityofDebtSecuritiesYears
|
P10Y5M8D | ||
CY2024Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
76000000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
82000000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
568000000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
517000000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
575000000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
504000000 | usd |
CY2024Q2 | etr |
Available For Sale Securities Debt Maturities After Ten To Fifteen Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenToFifteenYearsFairValue
|
120000000 | usd |
CY2023Q4 | etr |
Available For Sale Securities Debt Maturities After Ten To Fifteen Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenToFifteenYearsFairValue
|
121000000 | usd |
CY2024Q2 | etr |
Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFifteenToTwentyYearsFairValue
|
186000000 | usd |
CY2023Q4 | etr |
Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFifteenToTwentyYearsFairValue
|
179000000 | usd |
CY2024Q2 | etr |
Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
|
397000000 | usd |
CY2023Q4 | etr |
Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
|
367000000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1922000000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1770000000 | usd |
CY2024Q2 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
161000000 | usd |
CY2023Q2 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
136000000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
0 | usd |
CY2023Q2 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
0 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
14000000 | usd |
CY2023Q2 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
8000000 | usd |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
330000000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
260000000 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
1000000 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
1000000 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
20000000 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
17000000 | usd | |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2953620000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2846026000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5748248000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5827085000 | usd | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
25900000 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
15300000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
46000000.0 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
21400000 | usd | |
CY2024Q2 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
16600000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
30900000 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
15500000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
51500000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
26900000 | usd | |
CY2023Q2 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
21800000 | usd |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false |