XML 134 R83.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-Term Debt (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Jan. 31, 2022
May 31, 2015
Sep. 30, 2009
Dec. 31, 2024
Dec. 31, 2022
Apr. 30, 2022
Jul. 31, 2015
Nov. 30, 2009
Dec. 31, 1988
Debt Instrument [Line Items]                  
Long-Term Debt, Maturity, Year One       $ 1,379,140          
Long-Term Debt, Maturity, Year Two       2,375,720          
Long-Term Debt, Maturity, Year Three       1,043,520          
Long-Term Debt, Maturity, Year Four       2,177,293          
Long-Term Debt, Maturity, Year Five       405,720          
System Energy [Member]                  
Debt Instrument [Line Items]                  
Long-Term Debt, Maturity, Year One       200,000          
Long-Term Debt, Maturity, Year Two       0          
Long-Term Debt, Maturity, Year Three       162,700          
Long-Term Debt, Maturity, Year Four       325,000          
Long-Term Debt, Maturity, Year Five       0          
Entergy Arkansas [Member]                  
Debt Instrument [Line Items]                  
Long-Term Debt, Maturity, Year One       0          
Long-Term Debt, Maturity, Year Two       690,000          
Long-Term Debt, Maturity, Year Three       22,500          
Long-Term Debt, Maturity, Year Four       350,000          
Long-Term Debt, Maturity, Year Five       70,000          
Entergy Louisiana [Member]                  
Debt Instrument [Line Items]                  
Long-Term Debt, Maturity, Year One       300,000          
Long-Term Debt, Maturity, Year Two       720,000          
Long-Term Debt, Maturity, Year Three       557,600          
Long-Term Debt, Maturity, Year Four       425,000          
Long-Term Debt, Maturity, Year Five       0          
Entergy New Orleans [Member]                  
Debt Instrument [Line Items]                  
Up front financing costs associated with securitization   $ 3,000              
Amount of Hurricane Issac storm cost to be recovered through securitization   31,800              
Replenishment amount for storm reserve spending   $ 63,900              
Long-Term Debt, Maturity, Year One       79,140          
Long-Term Debt, Maturity, Year Two       85,720          
Long-Term Debt, Maturity, Year Three       720          
Long-Term Debt, Maturity, Year Four       719          
Long-Term Debt, Maturity, Year Five       35,720          
Entergy Texas [Member]                  
Debt Instrument [Line Items]                  
Long-Term Debt, Maturity, Year One       0          
Long-Term Debt, Maturity, Year Two       130,000          
Long-Term Debt, Maturity, Year Three       150,000          
Long-Term Debt, Maturity, Year Four       51,574          
Long-Term Debt, Maturity, Year Five       300,000          
Hurricane Ike And Hurricane Gustav [Member] | Entergy Texas [Member]                  
Debt Instrument [Line Items]                  
Amount of securitization bonds authorized to be issued for restoration costs     $ 566,400            
Debt Instrument, Face Amount               $ 545,900  
Repayments of Debt         $ 54,300        
Hurricanes Laura and Delta and Winter Storm Uri [Member] | Entergy Texas [Member]                  
Debt Instrument [Line Items]                  
Amount of securitization bonds authorized to be issued for restoration costs $ 242,900                
Hurricane Harvey [Member] | Entergy Texas [Member]                  
Debt Instrument [Line Items]                  
Regulatory Asset $ 13,300                
Tranche A One Two Point Six Seven Percent Due June Two Thousand Twenty Seven [Member] | Entergy New Orleans [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Interest Rate, Stated Percentage             2.67%    
Debt Instrument, Interest Rate, Stated Percentage             2.67%    
Debt Instrument, Face Amount             $ 98,700    
Repayments of Debt       $ 6,200          
Securitization Bonds 3.051% Series Senior Secured Due December 2028 [Member] | Entergy Texas [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Interest Rate, Stated Percentage       3.051%   3.051%      
Debt Instrument, Interest Rate, Stated Percentage       3.051%   3.051%      
Debt Instrument, Face Amount           $ 100,000      
Long-Term Debt, Maturity, Year One       $ 18,800          
Long-Term Debt, Maturity, Year Two       19,400          
Long-Term Debt, Maturity, Year Three       $ 13,400          
Securitization Bonds 3.697% Series Senior Secured Due December 2036 [Member] | Entergy Texas [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Interest Rate, Stated Percentage       3.697%   3.697%      
Debt Instrument, Interest Rate, Stated Percentage       3.697%   3.697%      
Debt Instrument, Face Amount           $ 190,850      
Long-Term Debt, Maturity, Year Three       $ 6,600          
Long-Term Debt, Maturity, Year Four       20,500          
Long-Term Debt, Maturity, Year Five       21,200          
Grand Gulf [Member] | System Energy [Member]                  
Debt Instrument [Line Items]                  
Sale Leaseback Transaction, Net Book Value                 $ 500,000
Long-Term Debt, Maturity, Year One       17,188          
Long-Term Debt, Maturity, Year Two       17,188          
Long-Term Debt, Maturity, Year Three       17,188          
Long-Term Debt, Maturity, Year Four       17,188          
Long-Term Debt, Maturity, Year Five       $ 17,188