XML 69 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Equity (Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Accumulated other comprehensive loss $ (472,039) $ (478,739)   $ (390,420) $ (388,604)   $ (472,039) $ (390,420) $ (449,207) $ (446,920)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (2,187)     (4,783)     (45,372) 117,044    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 8,887     2,967     22,540 (60,544)    
Other comprehensive income (loss) 6,700 21,768 $ (51,300) (1,816) 10,383 $ 47,933 (22,832) 56,500    
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Accumulated other comprehensive loss 9,693 11,855   57,560 60,255   9,693 57,560 56,650 25,946
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (2,173)     181     (46,826) 40,439    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 11     (2,876)     (131) (8,825)    
Other comprehensive income (loss) (2,162)     (2,695)     (46,957) 31,614    
Accumulated Other Comprehensive Income [Member]                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Other comprehensive income (loss) 6,700 21,768 (51,300) (1,816) 10,383 47,933        
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Accumulated other comprehensive loss (480,673) (489,511)   (468,512) (485,949)   (480,673) (468,512) (534,576) (557,072)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0     0     0 34,349    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 8,838     17,437     53,903 54,211    
Other comprehensive income (loss) 8,838     17,437     53,903 88,560    
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Accumulated other comprehensive loss (1,059) (1,083)   20,532 37,090   (1,059) 20,532 28,719 84,206
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (14)     (4,964)     1,454 42,256    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 38     (11,594)     (31,232) (105,930)    
Other comprehensive income (loss) 24     (16,558)     (29,778) (63,674)    
Entergy Louisiana [Member]                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Accumulated other comprehensive loss 4,377           4,377   4,327  
Other comprehensive income (loss) (131) 588 (407) (800) (945) 9,467 50 7,722    
Entergy Louisiana [Member] | Accumulated Other Comprehensive Income [Member]                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Other comprehensive income (loss) (131) 588 $ (407) (800) (945) $ 9,467        
Entergy Louisiana [Member] | Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Accumulated other comprehensive loss 4,377 $ 4,508   12,284 $ 13,084   4,377 12,284 $ 4,327 $ 4,562
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax             0 10,050    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (131)     (800)     50 (2,328)    
Other comprehensive income (loss) $ (131)     $ (800)     $ 50 $ 7,722