XML 144 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes (Significant Components Of Accumulated Deferred Income Taxes And Taxes Accrued) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Plant basis differences - net $ (3,963,798) $ (6,362,905)
Regulatory assets for income taxes - net 0 (584,572)
Nuclear decommissioning trusts (1,657,808) (1,739,977)
Pension, net funding (350,743) (429,896)
Combined unitary state taxes (24,645) (33,063)
Power purchase agreements (19,621) (993)
Other (249,327) (251,719)
Total (6,265,942) (9,403,125)
Regulatory liabilities 841,370 255,272
Pension and other post-employment benefits 343,817 539,456
Sale and leaseback 122,397 135,866
Compensation 75,217 99,300
Accumulated deferred investment tax credit 59,285 92,375
Provision for allowances and contingencies 126,391 188,390
Net operating loss carryforwards 467,255 334,025
Capital losses and miscellaneous tax credits 16,738 18,470
Valuation allowance (137,283) (104,277)
Other 54,058 59,079
Total 2,934,190 3,017,424
Non-current accrued taxes (including unrecognized tax benefits) (956,547) (991,704)
Deferred tax asset Nuclear Decommissioning Liabilities 964,945 1,399,468
Deferred Tax Liabilities, Net, Noncurrent (4,288,299) (7,377,405)
Entergy Arkansas [Member]    
Plant basis differences - net (1,289,827) (1,857,554)
Regulatory assets for income taxes - net   (109,241)
Nuclear decommissioning trusts (181,911) (144,250)
Pension, net funding (99,971) (123,889)
Power purchase agreements   0
Deferred fuel (16,530) (14,774)
Other (23,079) (47,785)
Total (1,611,318) (2,297,493)
Regulatory liabilities 227,489 5,768
Pension and other post-employment benefits (16,252) (24,467)
Sale and leaseback 0 0
Compensation 2,566 2,787
Accumulated deferred investment tax credit 8,913 13,848
Provision for allowances and contingencies 4,367 (1,497)
Deferred Tax Assets, Power Purchase Arrangements 0 (3,094)
Net operating loss carryforwards 16,172 69,524
Other 473 174
Total 385,065 196,122
Accrued Income Taxes, Noncurrent 35,584 (85,252)
Deferred Tax Assets, Deferred Income 6,195 6,799
Deferred Tax Assets, Capital Losses and Miscellaneous Tax Credits 2,678 2,074
Deferred tax asset Nuclear Decommissioning Liabilities 132,464 124,206
Entergy Louisiana [Member]    
Plant basis differences - net (1,583,100) (2,357,599)
Regulatory assets for income taxes - net   (219,750)
Nuclear decommissioning trusts (164,395) (119,544)
Pension, net funding (102,138) (122,465)
Power purchase agreements   0
Deferred fuel (1,329) (1,778)
Other (98,307) (22,136)
Total (1,949,269) (2,843,272)
Regulatory liabilities 368,156 175,973
Pension and other post-employment benefits 98,596 145,401
Sale and leaseback 19,915 33,383
Compensation 4,387 5,309
Accumulated deferred investment tax credit 35,323 54,509
Provision for allowances and contingencies 80,516 124,309
Deferred Tax Assets, Power Purchase Arrangements (6,924) 29,827
Net operating loss carryforwards 44 17,125
Other 21,922 17,110
Total 662,563 623,348
Accrued Income Taxes, Noncurrent (763,665) (471,194)
Deferred Tax Assets, Deferred Income (18,263) (35,006)
Deferred Tax Assets, Capital Losses and Miscellaneous Tax Credits 0 0
Deferred tax asset Nuclear Decommissioning Liabilities 58,891 55,408
Entergy Mississippi [Member]    
Plant basis differences - net (571,682) (820,971)
Regulatory assets for income taxes - net   (25,309)
Nuclear decommissioning trusts 0 0
Pension, net funding (26,413) (34,284)
Power purchase agreements   0
Deferred fuel (19,005) (12,770)
Other (11,306) (12,474)
Total (628,406) (905,808)
Regulatory liabilities 102,676 18,833
Pension and other post-employment benefits (4,865) (8,042)
Sale and leaseback 0 0
Compensation 1,466 1,492
Accumulated deferred investment tax credit 2,212 3,315
Provision for allowances and contingencies 11,898 21,817
Deferred Tax Assets, Power Purchase Arrangements 1,129 1,905
Net operating loss carryforwards 10,255 0
Other 1,307 1,152
Total 136,661 50,044
Accrued Income Taxes, Noncurrent 2,939 (5,567)
Deferred Tax Assets, Deferred Income 4,847 5,085
Deferred Tax Assets, Capital Losses and Miscellaneous Tax Credits 5,736 4,487
Deferred tax asset Nuclear Decommissioning Liabilities 0 0
Entergy New Orleans [Member]    
Plant basis differences - net (85,515) (177,242)
Regulatory assets for income taxes - net   (36,301)
Nuclear decommissioning trusts 0 0
Pension, net funding (13,040) (16,307)
Power purchase agreements   0
Deferred fuel (1,894) (5,229)
Other (23,610) (18,536)
Total (124,059) (253,615)
Regulatory liabilities 23,526 25,240
Pension and other post-employment benefits (9,618) (12,070)
Sale and leaseback 0 0
Compensation 723 685
Accumulated deferred investment tax credit 488 239
Provision for allowances and contingencies 24,234 36,466
Deferred Tax Assets, Power Purchase Arrangements 0 0
Net operating loss carryforwards 0 0
Other 388 496
Total 41,552 54,807
Accrued Income Taxes, Noncurrent (200,795) (136,145)
Deferred Tax Assets, Deferred Income 1,811 3,751
Deferred Tax Assets, Capital Losses and Miscellaneous Tax Credits 0 0
Deferred tax asset Nuclear Decommissioning Liabilities 0 0
Entergy Texas [Member]    
Plant basis differences - net (526,596) (835,671)
Regulatory assets for income taxes - net   (153,914)
Nuclear decommissioning trusts 0 0
Pension, net funding (20,700) (28,371)
Power purchase agreements   0
Deferred fuel 0 (2,808)
Other (8,236) (8,812)
Total (555,532) (1,029,576)
Regulatory liabilities 25,428 15,814
Pension and other post-employment benefits (12,044) (19,096)
Sale and leaseback 0 0
Compensation 1,224 1,587
Accumulated deferred investment tax credit 2,516 4,527
Provision for allowances and contingencies 4,383 5,904
Deferred Tax Assets, Power Purchase Arrangements 0 140
Net operating loss carryforwards 1,690 0
Other 1,133 2,955
Total 32,066 23,733
Accrued Income Taxes, Noncurrent (21,176) (21,804)
Deferred Tax Assets, Deferred Income 7,736 11,902
Deferred Tax Assets, Capital Losses and Miscellaneous Tax Credits 0 0
Deferred tax asset Nuclear Decommissioning Liabilities 0 0
System Energy [Member]    
Plant basis differences - net (359,931) (651,394)
Regulatory assets for income taxes - net   (39,879)
Nuclear decommissioning trusts (119,184) (83,891)
Pension, net funding (21,871) (29,357)
Power purchase agreements   0
Deferred fuel (272) (1,137)
Other (5,955) (2,051)
Total (507,213) (807,709)
Regulatory liabilities 91,271 13,644
Pension and other post-employment benefits (516) (1,182)
Sale and leaseback 102,482 102,483
Compensation 332 360
Accumulated deferred investment tax credit 9,832 15,936
Provision for allowances and contingencies 0 0
Deferred Tax Assets, Power Purchase Arrangements 0 0
Net operating loss carryforwards 0 0
Other 0 0
Total 266,581 184,354
Accrued Income Taxes, Noncurrent (535,788) (489,510)
Deferred Tax Assets, Deferred Income 0 0
Deferred Tax Assets, Capital Losses and Miscellaneous Tax Credits 0 0
Deferred tax asset Nuclear Decommissioning Liabilities $ 63,180 $ 53,113