XML 150 R99.htm IDEA: XBRL DOCUMENT v3.22.0.1
Retirement, Other Postretirement Benefits, And Defined Contribution Plans Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Jan. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan Disclosure [Line Items]        
non-current pension liability   $ 1,949,325 $ 2,853,013  
Current pension liability   $ 68,336 $ 61,815  
Ultimate healthcare cost trend rate   4.75% 4.75%  
Defined Benefit Plan, Plan Assets, Payment for Settlement   $ (553,576) $ (84,754)  
Non-Qualified Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Accumulated pension benefit obligation   165,500 161,300  
Net periodic benefit costs   28,600 18,100 $ 22,600
Settlement charges related to the payment of lump sum benefits out of the plan   10,900   7,400
Projected benefit obligation   181,600 182,400  
Accumulated other comprehensive income (before taxes)   17,000 16,700  
Amortization of prior service credit   74,900 77,300  
Defined Benefit Plan Benefit Obligation, Current   26,300 22,900  
Defined Benefit Plan Benefit Obligation, Non-Current   155,300 159,500  
Common Stock Issued, Employee Stock Trust   35,000    
Qualified Pension Obligations [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Amount   6,993,110 6,854,426 6,271,160
Projected benefit obligation   8,409,620 9,143,652 8,406,203
non-current pension liability   1,416,510 2,289,226  
Qualified Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Amount   6,993,110 6,854,426  
Accumulated pension benefit obligation   7,800,000 8,400,000  
Net periodic benefit costs   471,815 373,784 276,969
Expected Employer Contributions   200,000    
Defined Contribution Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Subsidiaries' contribution to defined contribution plan   $ 62,300 63,100 57,600
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay 500.00% 6.00%    
Defined Contribution Plan Discretionary Employer Matching Contribution Percent 400.00%      
Other Postretirement Benefits Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Amount   $ 771,319 737,866 686,262
Net periodic benefit costs   (25,580) (17,184) (5,593)
Projected benefit obligation   1,189,682 1,181,075 1,252,903
non-current pension liability   376,363 404,246  
Current pension liability   42,000 38,963  
Accumulated other comprehensive income (before taxes)   (34,350) (59,216)  
Amortization of prior service credit   (33,069) (32,882) (35,377)
Expected Employer Contributions   42,800    
Entergy Arkansas [Member]        
Defined Benefit Plan Disclosure [Line Items]        
non-current pension liability   185,789 361,682  
Defined Benefit Plan, Plan Assets, Payment for Settlement   (104,400) (48,400)  
Entergy Arkansas [Member] | Non-Qualified Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Accumulated pension benefit obligation   2,482 2,626  
Net periodic benefit costs   343 333 275
Projected benefit obligation   2,875 3,197  
non-current pension liability   2,627 2,979  
Current pension liability   248 218  
Accumulated other comprehensive income (before taxes)   0 0  
Entergy Arkansas [Member] | Qualified Pension Obligations [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Amount   1,302,588 1,285,856 1,200,035
Projected benefit obligation   1,579,346 1,739,382 1,615,084
non-current pension liability   276,758 453,526  
Entergy Arkansas [Member] | Qualified Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Accumulated pension benefit obligation   1,463,966 1,617,858  
Net periodic benefit costs   92,919 81,723 44,400
Entergy Arkansas [Member] | Other Postretirement Benefits Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Amount   315,495 304,192 284,224
Net periodic benefit costs   (11,084) (10,075) (10,747)
Projected benefit obligation   221,183 209,369 185,744
Current pension liability   0 0  
Accumulated other comprehensive income (before taxes)   0 0  
Amortization of prior service credit   (1,121) (1,849) (4,950)
Expected Employer Contributions   517    
Entergy Arkansas [Member] | Pension Plans, Defined Benefit [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Expected Employer Contributions   40,840    
Entergy Louisiana [Member]        
Defined Benefit Plan Disclosure [Line Items]        
non-current pension liability   528,213 692,728  
Defined Benefit Plan, Plan Assets, Payment for Settlement   (166,600) (18,600)  
Entergy Louisiana [Member] | Non-Qualified Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Accumulated pension benefit obligation   1,445 1,802  
Net periodic benefit costs   307 148 159
Projected benefit obligation   1,469 1,965  
non-current pension liability   1,283 1,772  
Current pension liability   186 193  
Accumulated other comprehensive income (before taxes)   10 18  
Settlement charges   155    
Entergy Louisiana [Member] | Qualified Pension Obligations [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Amount   1,446,658 1,476,306 1,364,030
Projected benefit obligation   1,736,396 1,927,271 1,784,474
non-current pension liability   289,738 450,965  
Entergy Louisiana [Member] | Qualified Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Accumulated pension benefit obligation   1,574,273 1,753,980  
Net periodic benefit costs   117,150 70,648 48,630
Entergy Louisiana [Member] | Other Postretirement Benefits Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Amount   0 0 0
Net periodic benefit costs   5,410 5,583 7,259
Projected benefit obligation   253,031 255,571 274,175
non-current pension liability   237,192 239,991  
Current pension liability   15,839 15,580  
Accumulated other comprehensive income (before taxes)   (34,518) (37,792)  
Amortization of prior service credit   (4,920) (6,179) (7,349)
Expected Employer Contributions   15,845    
Entergy Louisiana [Member] | Pension Plans, Defined Benefit [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Expected Employer Contributions   22,917    
Entergy Mississippi [Member]        
Defined Benefit Plan Disclosure [Line Items]        
non-current pension liability   59,065 110,901  
Defined Benefit Plan, Plan Assets, Payment for Settlement   (45,700) (7,700)  
Entergy Mississippi [Member] | Non-Qualified Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Accumulated pension benefit obligation   3,377 3,345  
Net periodic benefit costs   365 359 326
Projected benefit obligation   3,708 3,852  
non-current pension liability   3,518 3,671  
Current pension liability   190 181  
Accumulated other comprehensive income (before taxes)   0 0  
Settlement charges       40
Entergy Mississippi [Member] | Qualified Pension Obligations [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Amount   356,424 371,394 354,928
Projected benefit obligation   448,858 510,109 471,510
non-current pension liability   92,434 138,715  
Entergy Mississippi [Member] | Qualified Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Accumulated pension benefit obligation   407,851 466,497  
Net periodic benefit costs   33,826 20,184 11,331
Entergy Mississippi [Member] | Other Postretirement Benefits Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Amount   97,888 93,475 86,085
Net periodic benefit costs   (4,677) (3,644) (2,100)
Projected benefit obligation   61,001 61,990 65,979
Current pension liability   0 0  
Accumulated other comprehensive income (before taxes)   0 0  
Amortization of prior service credit   (1,775) (1,652) (1,756)
Expected Employer Contributions   130    
Entergy Mississippi [Member] | Pension Plans, Defined Benefit [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Expected Employer Contributions   12,852    
Entergy New Orleans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Payment for Settlement   (14,300)    
Entergy New Orleans [Member] | Non-Qualified Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Accumulated pension benefit obligation   738 240  
Net periodic benefit costs   30 31 20
Projected benefit obligation   1,069 247  
non-current pension liability   1,039 230  
Current pension liability   31 17  
Accumulated other comprehensive income (before taxes)   0 0  
Entergy New Orleans [Member] | Qualified Pension Obligations [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Amount   172,366 172,551 160,777
Projected benefit obligation   195,380 220,287 206,962
non-current pension liability   23,014 47,736  
Entergy New Orleans [Member] | Qualified Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Accumulated pension benefit obligation   178,010 201,159  
Net periodic benefit costs   9,859 5,988 5,101
Entergy New Orleans [Member] | Other Postretirement Benefits Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Amount   111,137 102,734 93,858
Net periodic benefit costs   (6,420) (4,929) (3,450)
Projected benefit obligation   31,866 31,707 38,460
Current pension liability   0 0  
Accumulated other comprehensive income (before taxes)   0 0  
Amortization of prior service credit   (916) (763) (682)
Expected Employer Contributions   175    
Entergy New Orleans [Member] | Pension Plans, Defined Benefit [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Expected Employer Contributions   922    
Entergy Texas [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Payment for Settlement   (31,900) (9,800)  
Difference between rate case pension amounts and actuarially determined pension amounts   14,600    
Entergy Texas [Member] | Non-Qualified Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Accumulated pension benefit obligation   7,355 7,949  
Net periodic benefit costs   615 469 481
Projected benefit obligation   7,462 8,475  
non-current pension liability   4,382 7,842  
Current pension liability   3,080 633  
Accumulated other comprehensive income (before taxes)   0 0  
Settlement charges   172    
Entergy Texas [Member] | Qualified Pension Obligations [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Amount   341,915 349,748 339,126
Projected benefit obligation   371,802 410,664 396,764
non-current pension liability   29,887 60,916  
Entergy Texas [Member] | Qualified Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Accumulated pension benefit obligation   342,441 379,050  
Net periodic benefit costs   18,617 12,358 5,740
Entergy Texas [Member] | Other Postretirement Benefits Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Amount   182,285 174,096 161,810
Net periodic benefit costs   (10,883) (8,873) (6,503)
Projected benefit obligation   71,961 74,233 94,742
Current pension liability   0 0  
Accumulated other comprehensive income (before taxes)   0 0  
Amortization of prior service credit   (3,742) (3,364) (2,243)
Expected Employer Contributions   66    
Entergy Texas [Member] | Pension Plans, Defined Benefit [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Expected Employer Contributions   1,924    
System Energy [Member]        
Defined Benefit Plan Disclosure [Line Items]        
non-current pension liability   76,104 125,412  
Defined Benefit Plan, Plan Assets, Payment for Settlement   (33,000) (236)  
System Energy [Member] | Qualified Pension Obligations [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Amount   312,060 310,818 282,668
Projected benefit obligation   394,794 441,148 393,607
non-current pension liability   82,734 130,330  
System Energy [Member] | Qualified Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Accumulated pension benefit obligation   366,920 410,296  
Net periodic benefit costs   29,348 17,341 12,345
System Energy [Member] | Other Postretirement Benefits Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Amount   54,650 52,619 48,471
Net periodic benefit costs   (1,313) (1,518) (1,009)
Projected benefit obligation   47,875 47,701 47,348
Current pension liability   0 0  
Accumulated other comprehensive income (before taxes)   0 0  
Amortization of prior service credit   (436) $ (1,065) $ (1,450)
Expected Employer Contributions   22    
System Energy [Member] | Pension Plans, Defined Benefit [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Expected Employer Contributions   $ 12,760    
Minimum [Member] | Defined Contribution Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Contribution Plan, Employer Matching Contribution, Percent of Match   70.00%    
Maximum [Member] | Defined Contribution Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Contribution Plan, Employer Matching Contribution, Percent of Match 100.00% 100.00%    
Domestic Equity Securities [Member] | Qualified Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Target asset allocation   39.00%    
Domestic Equity Securities [Member] | Other Postretirement Benefits Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Target asset allocation   25.00%    
Domestic Equity Securities [Member] | Minimum [Member] | Qualified Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Target asset allocation   32.00%    
Domestic Equity Securities [Member] | Minimum [Member] | Other Postretirement Benefits Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Target asset allocation   20.00%    
Domestic Equity Securities [Member] | Maximum [Member] | Qualified Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Target asset allocation   46.00%    
Domestic Equity Securities [Member] | Maximum [Member] | Other Postretirement Benefits Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Target asset allocation   30.00%    
International Equity Securities [Member] | Qualified Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Target asset allocation   19.00%    
International Equity Securities [Member] | Other Postretirement Benefits Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Target asset allocation   17.00%    
International Equity Securities [Member] | Minimum [Member] | Qualified Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Target asset allocation   15.00%    
International Equity Securities [Member] | Minimum [Member] | Other Postretirement Benefits Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Target asset allocation   12.00%    
International Equity Securities [Member] | Maximum [Member] | Qualified Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Target asset allocation   23.00%    
International Equity Securities [Member] | Maximum [Member] | Other Postretirement Benefits Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Target asset allocation   22.00%    
Fixed Income Securities [Member] | Qualified Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Target asset allocation   42.00%    
Fixed Income Securities [Member] | Other Postretirement Benefits Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Target asset allocation   58.00%    
Fixed Income Securities [Member] | Minimum [Member] | Qualified Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Target asset allocation   39.00%    
Fixed Income Securities [Member] | Minimum [Member] | Other Postretirement Benefits Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Target asset allocation   53.00%    
Fixed Income Securities [Member] | Maximum [Member] | Qualified Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Target asset allocation   45.00%    
Fixed Income Securities [Member] | Maximum [Member] | Other Postretirement Benefits Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Target asset allocation   63.00%    
Defined Benefit Plan Total Plan Assets | Other Postretirement Benefits Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Percentage   10.00%    
Defined Benefit Plan Total Plan Assets | Pension Plans, Defined Benefit [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Investment within Plan Asset Category, Percentage   10.00%