XML 92 R54.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Risk Management and Fair Values (Schedule of Derivatives Not Designated As Hedging Instruments) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Letters of Credit Outstanding, Amount $ 3.0   $ 3.0   $ 2.0
Financial Transmission Rights (FTRs) [Member] | Not Designated as Hedging Instrument [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Utilities Operating Expense, Purchased Power Utilities Operating Expense, Purchased Power Utilities Operating Expense, Purchased Power Utilities Operating Expense, Purchased Power  
Natural Gas Swaps and Options [Member] | Not Designated as Hedging Instrument [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Current   Other Liabilities, Current   Other Liabilities, Current
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Utilities Operating Expense, Fuel Used Utilities Operating Expense, Fuel Used Utilities Operating Expense, Fuel Used Utilities Operating Expense, Fuel Used  
Natural Gas Swaps and Options [Member] | Not Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Derivative Liability, Subject to Master Netting Arrangement, before Offset $ 2.0   $ 2.0   $ 11.0
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset 0.0   0.0   0.0
Entergy Arkansas [Member] | Uncommitted Credit Facility of $25 Million [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Letters of Credit Outstanding, Amount 12.4   12.4    
Entergy Arkansas [Member] | Financial Transmission Rights (FTRs) [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Letters of Credit Outstanding, Amount         1.2
Entergy Arkansas [Member] | Financial Transmission Rights (FTRs) [Member] | Uncommitted Credit Facility of $25 Million [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Letters of Credit Outstanding, Amount $ 1.0   $ 1.0    
Entergy Arkansas [Member] | Financial Transmission Rights (FTRs) [Member] | Not Designated as Hedging Instrument [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Utilities Operating Expense, Purchased Power Utilities Operating Expense, Purchased Power Utilities Operating Expense, Purchased Power Utilities Operating Expense, Purchased Power  
Entergy Louisiana [Member] | Uncommitted Credit Facility of $125 Million [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Letters of Credit Outstanding, Amount $ 20.7   $ 20.7    
Entergy Louisiana [Member] | Financial Transmission Rights (FTRs) [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Letters of Credit Outstanding, Amount         $ 0.5
Entergy Louisiana [Member] | Financial Transmission Rights (FTRs) [Member] | Uncommitted Credit Facility of $125 Million [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Letters of Credit Outstanding, Amount $ 0.7   $ 0.7    
Entergy Louisiana [Member] | Financial Transmission Rights (FTRs) [Member] | Not Designated as Hedging Instrument [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Utilities Operating Expense, Purchased Power Utilities Operating Expense, Purchased Power Utilities Operating Expense, Purchased Power Utilities Operating Expense, Purchased Power  
Entergy Louisiana [Member] | Natural Gas Swaps and Options [Member] | Not Designated as Hedging Instrument [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Derivative Liability, Statement of Financial Position [Extensible Enumeration]         Other Liabilities, Current
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Utilities Operating Expense, Fuel Used   Utilities Operating Expense, Fuel Used  
Entergy Louisiana [Member] | Natural Gas Swaps and Options [Member] | Not Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Derivative Liability, Subject to Master Netting Arrangement, before Offset         $ 0.4
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset         0.0
Entergy Mississippi [Member] | Uncommitted Credit Facility of $65 Million [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Letters of Credit Outstanding, Amount $ 41.1   $ 41.1    
Entergy Mississippi [Member] | Financial Transmission Rights (FTRs) [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Letters of Credit Outstanding, Amount         $ 0.3
Entergy Mississippi [Member] | Financial Transmission Rights (FTRs) [Member] | Uncommitted Credit Facility of $65 Million [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Letters of Credit Outstanding, Amount $ 0.6   $ 0.6    
Entergy Mississippi [Member] | Financial Transmission Rights (FTRs) [Member] | Not Designated as Hedging Instrument [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Utilities Operating Expense, Purchased Power Utilities Operating Expense, Purchased Power Utilities Operating Expense, Purchased Power Utilities Operating Expense, Purchased Power  
Entergy Mississippi [Member] | Natural Gas Swaps and Options [Member] | Not Designated as Hedging Instrument [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Current   Other Liabilities, Current   Other Liabilities, Current
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Utilities Operating Expense, Fuel Used Utilities Operating Expense, Fuel Used Utilities Operating Expense, Fuel Used Utilities Operating Expense, Fuel Used  
Entergy Mississippi [Member] | Natural Gas Swaps and Options [Member] | Not Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Derivative Liability, Subject to Master Netting Arrangement, before Offset $ 1.5   $ 1.5   $ 10.1
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset $ 0.0   $ 0.0   $ 0.0
Entergy New Orleans [Member] | Financial Transmission Rights (FTRs) [Member] | Not Designated as Hedging Instrument [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Utilities Operating Expense, Purchased Power Utilities Operating Expense, Purchased Power Utilities Operating Expense, Purchased Power Utilities Operating Expense, Purchased Power  
Entergy New Orleans [Member] | Natural Gas Swaps and Options [Member] | Not Designated as Hedging Instrument [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Derivative Liability, Statement of Financial Position [Extensible Enumeration]         Other Liabilities, Current
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Utilities Operating Expense, Fuel Used Utilities Operating Expense, Fuel Used Utilities Operating Expense, Fuel Used  
Entergy New Orleans [Member] | Natural Gas Swaps and Options [Member] | Not Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Derivative Liability, Subject to Master Netting Arrangement, before Offset         $ 0.6
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset         0.0
Entergy Texas [Member] | Uncommitted Credit Facility of $80 Million [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Letters of Credit Outstanding, Amount $ 79.7   $ 79.7    
Entergy Texas [Member] | Financial Transmission Rights (FTRs) [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Letters of Credit Outstanding, Amount         $ 0.1
Entergy Texas [Member] | Financial Transmission Rights (FTRs) [Member] | Uncommitted Credit Facility of $80 Million [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Letters of Credit Outstanding, Amount $ 0.4   $ 0.4    
Entergy Texas [Member] | Financial Transmission Rights (FTRs) [Member] | Not Designated as Hedging Instrument [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Utilities Operating Expense, Purchased Power Utilities Operating Expense, Purchased Power Utilities Operating Expense, Purchased Power Utilities Operating Expense, Purchased Power