XML 119 R68.htm IDEA: XBRL DOCUMENT v3.22.0.1
Revolving Credit Facilities, Lines Of Credit And Short-Term Borrowings (Narrative) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2021
USD ($)
Commercial Paper Program [Member]  
Commercial Paper program limit $ 2,000
Commercial Paper $ 1,201
Debt, weighted average interest rate 0.28%
Entergy Louisiana Waterford VIE [Member]  
Line of credit facility commitment fee as a percentage of undrawn commitment amount 0.10%
Entergy Louisiana River Bend VIE [Member]  
Line of credit facility commitment fee as a percentage of undrawn commitment amount 0.10%
System Energy VIE [Member]  
Line of credit facility commitment fee as a percentage of undrawn commitment amount 0.10%
Entergy Arkansas VIE [Member]  
Line of credit facility commitment fee as a percentage of undrawn commitment amount 0.10%
Credit Facility Of One Hundred And Fifty Million [Member] | Entergy Texas [Member]  
Amount of total borrowing capacity against which fronting commitments exist $ 30
Line of credit facility, maximum borrowing capacity 150
Amount Drawn/ Outstanding 0
Credit Facility Of One Hundred And Fifty Million [Member] | Entergy Arkansas [Member]  
Amount of total borrowing capacity against which fronting commitments exist 5
Line of credit facility, maximum borrowing capacity 150
Amount Drawn/ Outstanding 0
Credit Facility Of Three Hundred and Fifty Million [Member] | Entergy Louisiana [Member]  
Amount of total borrowing capacity against which fronting commitments exist 15
Line of credit facility, maximum borrowing capacity 350
Amount Drawn/ Outstanding 125
Credit Facility Of Twenty Five Million [Member] | Entergy Arkansas [Member]  
Line of credit facility, maximum borrowing capacity 25
Amount Drawn/ Outstanding 0
Credit Facility Of Twenty Five Million [Member] | Entergy New Orleans [Member]  
Amount of total borrowing capacity against which fronting commitments exist 10
Line of credit facility, maximum borrowing capacity 25
Amount Drawn/ Outstanding $ 0
Credit Facility of Three Point Five Billion  
Line of credit facility, commitment fee percentage 0.225%
Amount of total borrowing capacity against which fronting commitments exist $ 20
Line of credit facility, maximum borrowing capacity 3,500
Amount Drawn/ Outstanding $ 165
Credit Facility of Three Point Five Billion | Credit Facility [Member]  
Debt, weighted average interest rate 1.60%
Credit Facility of One Hundred and Thirty Nine Million | Entergy Nuclear Vermont Yankee [Member]  
Line of credit facility, commitment fee percentage 0.20%
Line of credit facility, maximum borrowing capacity $ 139
Debt, weighted average interest rate 1.67%
Amount Drawn/ Outstanding $ 139
Minimum [Member] | Entergy Louisiana [Member]  
Line of credit facility, commitment fee percentage 0.075%
Minimum [Member] | Entergy Texas [Member]  
Line of credit facility, commitment fee percentage 0.075%
Minimum [Member] | Entergy Arkansas [Member]  
Line of credit facility, commitment fee percentage 0.075%
Minimum [Member] | Entergy Mississippi [Member]  
Line of credit facility, commitment fee percentage 0.075%
Minimum [Member] | Entergy New Orleans [Member]  
Line of credit facility, commitment fee percentage 0.075%
Maximum [Member] | Entergy Louisiana [Member]  
Line of credit facility, commitment fee percentage 0.375%
Public Utilities, Approved Debt Capital Structure, Percentage 65.00%
Consolidated debt ratio of lessees total capitalization 70.00%
Maximum [Member] | Entergy Texas [Member]  
Line of credit facility, commitment fee percentage 0.375%
Public Utilities, Approved Debt Capital Structure, Percentage 65.00%
Maximum [Member] | System Energy [Member]  
Public Utilities, Approved Debt Capital Structure, Percentage 65.00%
Consolidated debt ratio of lessees total capitalization 70.00%
Maximum [Member] | Entergy Arkansas [Member]  
Line of credit facility, commitment fee percentage 0.375%
Public Utilities, Approved Debt Capital Structure, Percentage 65.00%
Consolidated debt ratio of lessees total capitalization 70.00%
Maximum [Member] | Entergy Mississippi [Member]  
Line of credit facility, commitment fee percentage 0.375%
Public Utilities, Approved Debt Capital Structure, Percentage 65.00%
Maximum [Member] | Entergy New Orleans [Member]  
Line of credit facility, commitment fee percentage 0.375%
Public Utilities, Approved Debt Capital Structure, Percentage 65.00%
Maximum [Member] | Credit Facility of Three Point Five Billion  
Consolidated debt ratio 65.00%