XML 80 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Equity (Accumulated Other Comprehensive Income (Loss))(Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Jan. 01, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax           $ (632,617)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Accumulated other comprehensive loss $ (613,642) $ (561,498) $ 52,773 $ (613,642) $ 52,773   $ (23,531) $ 10,960 $ (34,971)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (70,490)   61,179 (35,200) 133,659        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 18,346   (19,366) 62,201 (45,915)        
Other comprehensive income (loss) (52,144)   41,813 27,001 87,744        
Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect [1]       (16,538)          
Tax Cuts and Jobs Act, Reclassification from AOCI resulting from stranded tax effects   15,500   15,505          
Restatement Adjustment [Member]                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Accumulated other comprehensive loss           (656,148)      
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Accumulated other comprehensive loss     0   0     748 748
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     (748)   (748)        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax     0   0        
Other comprehensive income (loss)     (748)   (748)        
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax           (632,617)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Accumulated other comprehensive loss (8,842) (6,201) 479,257 (8,842) 479,257   545,045 467,561 429,734
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (7,509)   33,870 (43,785) 73,742        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 4,868   (22,174) 8,288 (24,219)        
Other comprehensive income (loss) (2,641)   11,696 (35,497) 49,523        
Tax Cuts and Jobs Act, Reclassification from AOCI resulting from stranded tax effects       114,227          
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] | Restatement Adjustment [Member]                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Accumulated other comprehensive loss           (87,572)      
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax           0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Accumulated other comprehensive loss (589,926) (605,491) (449,898) (589,926) (449,898)   (531,099) (460,814) (469,446)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0   0 0 0        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 15,565   10,916 32,139 19,548        
Other comprehensive income (loss) 15,565   10,916 32,139 19,548        
Tax Cuts and Jobs Act, Reclassification from AOCI resulting from stranded tax effects       (90,966)          
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] | Restatement Adjustment [Member]                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Accumulated other comprehensive loss           (531,099)      
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax           0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Accumulated other comprehensive loss (14,874) 50,194 23,414 (14,874) 23,414   (37,477) 3,465 3,993
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (62,981)   28,057 8,585 60,665        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (2,087)   (8,108) 21,774 (41,244)        
Other comprehensive income (loss) (65,068)   19,949 30,359 19,421        
Tax Cuts and Jobs Act, Reclassification from AOCI resulting from stranded tax effects       (7,756)          
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Restatement Adjustment [Member]                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Accumulated other comprehensive loss           $ (37,477)      
Entergy Louisiana [Member]                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Accumulated other comprehensive loss (57,451)     (57,451)     (46,400)    
Other comprehensive income (loss) (501)   (310) (1,002) (680)        
Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect       (3,787)          
Entergy Louisiana [Member] | Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Accumulated other comprehensive loss (57,451) $ (56,950) (49,122) (57,451) (49,122)   $ (46,400) $ (48,812) $ (48,442)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (501)   (310) (1,002) (680)        
Other comprehensive income (loss) $ (501)   $ (310) (1,002) (680)        
Tax Cuts and Jobs Act, Reclassification from AOCI resulting from stranded tax effects       $ (10,049) $ 0        
[1] (a) Consolidated net income and preferred dividend requirements of subsidiaries for 2018 and 2017 include $6.9 million and $6.9 million, respectively, of preferred dividends on subsidiaries’ preferred stock without sinking fund that is not presented within equity.