XML 66 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Rate And Regulatory Matters (Narrative) (Details) - USD ($)
1 Months Ended 8 Months Ended 9 Months Ended 10 Months Ended 11 Months Ended 12 Months Ended 14 Months Ended 24 Months Ended 36 Months Ended
Oct. 26, 2021
Oct. 31, 2021
Sep. 30, 2021
Aug. 31, 2021
Jul. 31, 2021
Jun. 30, 2021
May 31, 2021
Apr. 30, 2021
Mar. 31, 2021
Feb. 28, 2021
Dec. 31, 2020
Nov. 30, 2020
Oct. 31, 2020
May 31, 2020
May 31, 2019
Jul. 31, 2017
Dec. 31, 2021
Feb. 28, 2021
Aug. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Jun. 30, 2021
Jul. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Aug. 31, 2020
Aug. 31, 2024
Aug. 31, 2024
Jun. 30, 2020
Apr. 30, 2020
Impairment of Long-Lived Assets Held-for-use                                       $ 345,200,000 $ 16,117,000                  
Public Utilities, Property, Plant and Equipment, Construction Work in Progress     $ 2,912,379,000               $ 2,012,030,000                 2,912,379,000                    
Proceeds from the issuance of long-term debt                                       6,269,152,000 8,170,607,000                  
Hurricane Ida                                                            
Public Utilities, Property, Plant and Equipment, Construction Work in Progress       $ 1,300,000,000                                                    
Regulatory Assets       850,000,000                                                    
Minimum [Member] | Hurricane Ida                                                            
Total Restoration Costs For Repair and Replacement of Electrical System       2,100,000,000                                                    
Maximum [Member] | Hurricane Ida                                                            
Total Restoration Costs For Repair and Replacement of Electrical System       2,500,000,000                                                    
Entergy Louisiana [Member]                                                            
Public Utilities, Requested Rate Increase (Decrease), Amount       $ 14,200,000   $ 63,000,000                 $ 109,500,000         63,000,000                    
Regulatory asset related to costs associated with COVID-19 pandemic     59,200,000                                 59,200,000                    
Public Utilities, Property, Plant and Equipment, Construction Work in Progress     1,908,777,000               667,281,000                 1,908,777,000                    
Proceeds from the issuance of long-term debt                                       $ 2,404,102,000 1,800,392,000                  
Amount transfer from restricted escrow account as storm damage reserve                       $ 257,000,000                                    
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent                                       21.00%                    
Storm Reserve Escrow Account               $ 290,000,000                                            
Estimated remaining costs for completion of J. Wayne Leonard Power Station                   $ 3,100,000                                        
Earned return on common equity       8.45%   8.45%                                                
Public Utilities, Requested Rate Increase (Decrease), Amended, Amount       $ 64,900,000   $ 50,700,000                                                
Aggregate principal amount of system restoration bonds authorization requested     3,180,000,000                                 $ 3,180,000,000                    
ESI Interest income excluded in 2019 FRP filing                           $ 251,000                                
Entergy Louisiana [Member] | Mortgage Bonds Zero Point Six Two Percent Series Due November 2023                                                            
Proceeds from the issuance of long-term debt                       $ 1,100,000,000                                    
Debt instrument, interest rate, stated percentage                       0.62%                                    
Entergy Louisiana [Member] | Winter Storm Uri                                                            
Fuel Costs                   166,000,000                                        
Entergy Louisiana [Member] | Hurricanes Laura, Delta, Zeta, and Winter Storm Uri                                                            
Total Restoration Costs For Repair and Replacement of Electrical System               2,060,000,000.00                                            
Non-capital storm costs               380,000,000                                            
Deferred Storm and Property Reserve Deficiency, Noncurrent               1,680,000,000                                            
Total Restoration Costs For Repair and Replacement of Electrical System including carrying costs               2,110,000,000                                            
Entergy Louisiana [Member] | Hurricane Ida                                                            
Public Utilities, Property, Plant and Equipment, Construction Work in Progress       1,200,000,000                                                    
Deferred Storm and Property Reserve Deficiency, Noncurrent     1,000,000,000                                 1,000,000,000                    
Incremental principal amount of system restoration bonds issuance authorization requested for Hurricane Ida     1,000,000,000                                 1,000,000,000                    
Regulatory Assets       800,000,000                                                    
Entergy Louisiana [Member] | Subsequent Event [Member]                                                            
Distribution recovery mechanism - amount per year                                                       $ 225,000,000    
Formula rate plan revenue increase limit - exclusive of riders                                                     $ 70,000,000      
Deferral of expenditures on vegetation management                                                     $ 7,000,000      
Authorized return on common equity                                                       9.50%    
Entergy Louisiana [Member] | Subsequent Event [Member] | Minimum [Member]                                                            
Authorized return on common equity                                                       9.00%    
Entergy Louisiana [Member] | Subsequent Event [Member] | Maximum [Member]                                                            
Authorized return on common equity                                                       10.00%    
Entergy Mississippi [Member]                                                            
Public Utilities, Requested Rate Increase (Decrease), Amount                 $ 95,400,000                                          
Rate Increase Included in Formula Rate Plan                 $ 44,300,000                                          
Regulatory asset related to costs associated with COVID-19 pandemic     18,200,000                                 18,200,000                    
Public Utilities, Property, Plant and Equipment, Construction Work in Progress     202,495,000               134,854,000                 202,495,000                    
Proceeds from the issuance of long-term debt                                       200,539,000 165,399,000                  
Public Utilities, Requested Return on Equity, Percentage           6.12%     6.69%                                          
Cap on 2020 retail revenues                 2.00%                                          
Demand side management costs                 $ 3,900,000                                          
Interim increase in formula rate plan revenues                 16,800,000                                          
Interim rate adjustment           $ 1,700,000     1,700,000                                          
Total interim rate adjustments                 18,500,000                                          
Interim increase in formula rate plan revenues due to adjustments                 22,100,000                                          
Formula rate plan revenue increase including demand side management costs           48,200,000     $ 48,200,000                                          
Public Utilities, Approved Rate Increase (Decrease), Amount           17,500,000                                                
Formula rate plan increase related to COVID-19 non-bad debt expense           3,700,000                                                
Regulatory asset to reflect terms of joint stipulation           $ 19,900,000                               $ 19,900,000                
Entergy Mississippi [Member] | Maximum [Member]                                                            
Public Utilities, Requested Rate Increase (Decrease), Percentage                 4.00%                                          
Entergy New Orleans [Member]                                                            
Public Utilities, Requested Rate Increase (Decrease), Amount         $ 64,000,000                                                  
public utilities proposed customer credits                                   $ 100                        
Regulatory asset related to costs associated with COVID-19 pandemic     12,700,000                                 12,700,000                    
Opportunity Sales Refund to be Redirected to Cares Program                                                         $ 7,000,000  
Non-Securitized Storm Reserves Reallocated to Cares Program                                                         $ 15,000,000  
Public Utilities, Property, Plant and Equipment, Construction Work in Progress     108,818,000               12,460,000                 108,818,000                    
Credits to customer bills resulting from City Council Cares Program     4,300,000                                 4,300,000                    
Proceeds from the issuance of long-term debt                                       $ 0 138,930,000                  
Authorized return on common equity                                       9.35%                    
Storm Reserve Escrow Account     0               83,038,000                 $ 0                    
Withdrawal from storm reserves                 $ 44,000,000                                          
Earned return on common equity                                       6.26%                    
Entergy New Orleans [Member] | Hurricane Zeta                                                            
Total Restoration Costs For Repair and Replacement of Electrical System             $ 36,000,000                                              
Non-capital storm costs             8,000,000                                              
Deferred Storm and Property Reserve Deficiency, Noncurrent             $ 28,000,000                                              
Entergy New Orleans [Member] | Hurricane Ida                                                            
Public Utilities, Property, Plant and Equipment, Construction Work in Progress       75,000,000                                                    
Withdrawal from storm reserves     39,000,000                                                      
Regulatory Assets       45,000,000                                                    
Entergy New Orleans [Member] | Electricity [Member]                                                            
Public Utilities, Requested Rate Increase (Decrease), Amount         40,000,000                                                  
Public Utilities, Approved Rate Increase (Decrease), Amount         5,200,000                                                  
Entergy New Orleans [Member] | Natural Gas [Member]                                                            
Public Utilities, Requested Rate Increase (Decrease), Amount         18,800,000                                                  
Public Utilities, Approved Rate Increase (Decrease), Amount         300,000                                                  
Entergy New Orleans [Member] | Maximum [Member]                                                            
public utilities proposed customer credits                                   $ 400                        
Entergy New Orleans [Member] | Subsequent Event [Member]                                                            
Public Utilities, Approved Rate Increase (Decrease), Amount $ 49,500,000                                                          
Entergy New Orleans [Member] | Subsequent Event [Member] | Electricity [Member]                                                            
Public Utilities, Approved Rate Increase (Decrease), Amount 34,900,000                                                          
Public Utilities, Interim Rate Increase (Decrease), Amount   $ 10,000,000                                                        
Customer Refund Liability, Current 17,400,000                                                          
Entergy New Orleans [Member] | Subsequent Event [Member] | Natural Gas [Member]                                                            
Public Utilities, Approved Rate Increase (Decrease), Amount $ 14,600,000                                                          
Public Utilities, Interim Rate Increase (Decrease), Amount   4,500,000                                                        
Entergy Texas [Member]                                                            
Regulatory asset related to costs associated with COVID-19 pandemic     12,800,000                                 $ 12,800,000                    
Public Utilities, Property, Plant and Equipment, Construction Work in Progress     158,458,000               879,908,000                 158,458,000                    
Proceeds from the issuance of long-term debt                                       127,931,000 344,110,000                  
Entergy Texas [Member] | Montgomery County Power Station                                                            
Percentage of Undivided Ownership Interest           7.56%                                                
Entergy Texas [Member] | Hurricanes Laura and Delta and Winter Storm Uri                                                            
Total Restoration Costs For Repair and Replacement of Electrical System               250,000,000                                            
Non-capital storm costs               50,000,000                                            
Deferred Storm and Property Reserve Deficiency, Noncurrent               200,000,000                                            
Amount to be charged to storm reserve and excluded from securitization     4,300,000                                                      
Black box amount to be excluded from securitization     5,000,000                                                      
Audit attestation costs to be excluded from securitization     300,000                                                      
Entergy Texas [Member] | Hurricane Laura                                                            
Interim fuel refund for cumulative over-recovery                   $ 75,000,000                                        
Entergy Texas [Member] | Hurricane Harvey                                                            
Remaining restoration costs for repair and replacement of electrical system; previously-approved               $ 13,000,000                                            
Entergy Arkansas [Member]                                                            
Energy Cost Recovery Rider Rate Per kWh                                                 $ 0.01052          
Regulatory asset related to costs associated with COVID-19 pandemic     24,500,000                                 24,500,000                    
Public Utilities, Property, Plant and Equipment, Construction Work in Progress     401,058,000               234,213,000                 401,058,000                    
Proceeds from the issuance of long-term debt                                       708,126,000 1,058,977,000                  
Provision for rate refund                     43,500,000                                      
Net change in required FRP rider revenue         $ 19,400,000                                                  
Public Utilities, Requested Return on Equity, Percentage         7.65%     9.65% 9.75%                                          
Earned return on common equity         7.92%                                                  
Annual revenue constraint per rate class percentage         4.00%                                                  
Reduced proposed increase in revenue requirement to comply with annual revenue constraint         $ 72,400,000                                                  
Projected Revenue Deficiency         89,200,000                                                  
Formula rate plan revenue increase         $ 108,700,000                                                  
Entergy Arkansas [Member] | Subsequent Event [Member]                                                            
Energy Cost Recovery Rider Rate Per kWh                                               $ 0.00959            
Net change in required FRP rider revenue   19,400,000                             $ 39,800,000                          
Reduced proposed increase in revenue requirement to comply with annual revenue constraint   72,100,000                                                        
Projected Revenue Deficiency   62,800,000                                                        
Formula rate plan revenue increase   82,200,000                                                        
System Energy [Member]                                                            
Refund of Lease Payments                                                           $ 17,200,000
Rate reduction for ADIT associated with uncertain tax positions resulting from Grand Gulf sale-leaseback     422,000,000                                 422,000,000                    
Interest Portion of rate reduction for ADIT associated with uncertain tax positions resulting from Grand Gulf sale-leaseback     123,000,000                                 123,000,000                    
Refund related to depreciation expense adjustments     19,000,000                                 19,000,000                    
Public Utilities, Property, Plant and Equipment, Construction Work in Progress     97,655,000               59,831,000                 97,655,000                    
Proceeds from the issuance of long-term debt                                       565,610,000 $ 859,727,000                  
Authorized return on common equity                 10.94%                                          
FERC requested authorized return on equity for System Energy in return on equity proceeding, rebuttal                 9.32%                                          
Percent Equity in Proposed Common Equity Ratio                 48.15%                                          
Estimated refund related to FERC proceeding     60,000,000                                 60,000,000                    
Estimated annual rate reduction     45,000,000                                 45,000,000                    
Provision related to FERC proceeding     $ 37,000,000                                 $ 37,000,000                    
One-time accumulated deferred income tax credit                     25,200,000                                      
Sale Leaseback Transaction, Net Book Value                                                           $ 70,000,000
Legacy Entergy Louisiana [Member] | Entergy Louisiana [Member]                                                            
Public Utilities, Requested Rate Increase (Decrease), Amended, Amount       32,800,000   $ 27,000,000                                                
Legacy Entergy Gulf States Louisiana [Member] | Entergy Louisiana [Member]                                                            
Public Utilities, Requested Rate Increase (Decrease), Amended, Amount       32,100,000   $ 23,700,000                                                
Grand Gulf [Member] | System Energy [Member]                                                            
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage                                       11.50%                    
Requested refund of alleged replacement energy costs                 $ 360,000,000                                          
Grand Gulf [Member] | System Energy [Member] | Maximum [Member]                                                            
Proposed limit on capital improvement project costs before pre-authorization is required                 $ 125,000,000                                          
Distribution Cost Recovery Factor Rider [Member] | Entergy Texas [Member]                                                            
Public Utilities, Requested Rate Increase (Decrease), Amount       $ 40,200,000                 $ 26,300,000                                  
Revenue increase resulting from incremental revenue                                     $ 6,800,000     $ 13,900,000                
Transmission Cost Recovery Factor Rider [Member] | Entergy Texas [Member]                                                            
Public Utilities, Requested Rate Increase (Decrease), Amount                         51,000,000                                  
Revenue increase resulting from incremental revenue                                             $ 15,100,000     $ 31,600,000        
Transmission Cost Recovery Factor Rider [Member] | Entergy Texas [Member] | Subsequent Event [Member]                                                            
Public Utilities, Requested Rate Increase (Decrease), Amount   $ 66,100,000                                                        
Generation Cost Recovery Rider | Entergy Texas [Member]                                                            
Public Utilities, Requested Rate Increase (Decrease), Amount                     $ 86,000,000   $ 91,000,000                                  
Energy Cost Recovery Rider [Member] | Entergy Arkansas [Member] | ANO Stator Event [Member]                                                            
Public Utilities, Requested Rate Increase (Decrease), Amended, Amount                               $ 65,900,000