XML 171 R118.htm IDEA: XBRL DOCUMENT v3.6.0.2
Business Segment Information (Segment Financial Information) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Segment Financial Information                      
Interest expense                 $ 666,370 $ 643,469 $ 627,507
Income Tax Expense (Benefit)                 (817,259) (642,927) 589,597
Consolidated net income (loss) $ (1,765,539) $ 393,204 $ 572,590 $ 235,242 $ 104,849 $ (718,233) $ 153,722 $ 302,929 (564,503) [1] (156,734) [1] 960,257 [1]
Total assets 45,904,434       44,647,681       45,904,434 44,647,681  
Investment in affiliates - at equity 198       4,341       198 4,341  
Asset Write-Offs, Impairments, And Related Charges                 2,835,637 2,104,906 179,752
Utility Plants [Member]                      
Segment Financial Information                      
Operating revenues                 8,996,106 9,451,486 9,773,822
Depreciation, amortization, & decommissioning                 1,298,043 1,238,832 1,170,122
Interest and investment income                 189,994 191,546 171,217
Interest expense                 557,546 543,132 531,729
Income Tax Expense (Benefit)                 424,388 16,761 472,148
Consolidated net income (loss)                 1,151,133 1,114,516 846,496
Total assets 41,098,751       38,356,906       41,098,751 38,356,906 38,186,286
Investment in affiliates - at equity 198       199       198 199 199
Cash paid for long-lived asset additions                 3,754,225 2,495,194 2,113,631
Asset Write-Offs, Impairments, And Related Charges                 0 68,672 72,225
Entergy Wholesale Commodities [Member]                      
Segment Financial Information                      
Operating revenues [2]                 1,849,638 2,061,827 2,719,404
Depreciation, amortization, & decommissioning [2]                 374,922 376,560 417,435
Interest and investment income [2]                 108,466 148,654 113,959
Interest expense [2]                 22,858 26,788 16,646
Income Tax Expense (Benefit) [2]                 (1,192,263) (610,339) 176,988
Consolidated net income (loss) [2]                 (1,493,124) (1,065,657) 294,521
Total assets [2] 6,696,038       8,210,183       6,696,038 8,210,183 10,279,500
Investment in affiliates - at equity [2] 0       4,142       0 4,142 36,035
Cash paid for long-lived asset additions [2]                 289,639 569,824 615,021
Asset Write-Offs, Impairments, And Related Charges [2]                 2,835,637 2,036,234 107,527
All Other [Member]                      
Segment Financial Information                      
Operating revenues                 0 0 1,821
Depreciation, amortization, & decommissioning                 1,647 2,156 3,702
Interest and investment income                 27,385 34,303 22,159
Interest expense                 139,090 129,750 120,908
Income Tax Expense (Benefit)                 (49,384) (49,349) (59,539)
Consolidated net income (loss)                 (94,917) (74,353) (62,887)
Total assets 1,283,816       (461,505)       1,283,816 (461,505) (659,207)
Investment in affiliates - at equity 0       0       0 0 0
Cash paid for long-lived asset additions                 393 236 87
Asset Write-Offs, Impairments, And Related Charges                 0 0 0
Eliminations [Member]                      
Segment Financial Information                      
Operating revenues                 (99) (62) (126)
Depreciation, amortization, & decommissioning                 0 0 0
Interest and investment income                 (180,718) (187,441) (159,649)
Interest expense                 (53,124) (56,201) (41,776)
Income Tax Expense (Benefit)                 0 0 0
Consolidated net income (loss)                 (127,595) (131,240) (117,873)
Total assets (3,174,171)       (1,457,903)       (3,174,171) (1,457,903) (1,392,124)
Investment in affiliates - at equity 0       0       0 0 0
Cash paid for long-lived asset additions                 0 0 0
Asset Write-Offs, Impairments, And Related Charges                 0 0 0
Consolidated Entities [Member]                      
Segment Financial Information                      
Operating revenues                 10,845,645 11,513,251 12,494,921
Depreciation, amortization, & decommissioning                 1,674,612 1,617,548 1,591,259
Interest and investment income                 145,127 187,062 147,686
Interest expense                 666,370 643,469 627,507
Income Tax Expense (Benefit)                 (817,259) (642,927) 589,597
Consolidated net income (loss)                 (564,503) (156,734) 960,257
Total assets 45,904,434       44,647,681       45,904,434 44,647,681 46,414,455
Investment in affiliates - at equity $ 198       $ 4,341       198 4,341 36,234
Cash paid for long-lived asset additions                 4,044,257 3,065,254 2,728,739
Asset Write-Offs, Impairments, And Related Charges                 $ 2,835,637 $ 2,104,906 $ 179,752
[1] (a) Consolidated net income and preferred dividend requirements of subsidiaries include $19.1 million for 2016, $14.9 million for 2015, and $12.9 million for 2014 of preferred dividends on subsidiaries’ preferred stock without sinking fund that is not presented as equity.
[2] Businesses marked with * are sometimes referred to as the “competitive businesses.” Eliminations are primarily intersegment activity. Almost all of Entergy’s goodwill is related to the Utility segment.