XML 81 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Equity (Reclassification out of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Competitive Energy Revenue $ 308,602 $ 317,255 $ 727,526 $ 870,622
Other Nonoperating Income (Expense) (48,491) (32,202) (79,849) (47,391)
INCOME (LOSS) BEFORE INCOME TAXES (31,736) 76,256 148,126 170,070
Income taxes (benefits) 280,596 337,112 236,933 329,350
Consolidated net income 248,860 413,368 385,059 [1] 499,420 [1]
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Consolidated net income (18,346) 19,366 (62,201) 45,915
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Consolidated net income (4,868) 22,174 (8,288) 24,219
Parent Company [Member] | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Competitive Energy Revenue 2,735 12,695 (27,347) 63,922
Other Nonoperating Income (Expense) (93) (219) (215) (469)
INCOME (LOSS) BEFORE INCOME TAXES 2,642 12,476 (27,562) 63,453
Income taxes (benefits) (555) (4,368) 5,788 (22,209)
Consolidated net income 2,087 8,108 (21,774) 41,244
Parent Company [Member] | Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Realized gain (loss) (7,702) 43,479 (13,114) 47,489
Income taxes (benefits) 2,834 (21,305) 4,826 (23,270)
Parent Company [Member] | Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amortization of prior-service credit 5,424 6,564 10,850 13,126
Amortization of loss (24,808) (21,554) (49,760) (43,125)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement (406) (1,765) (2,022) (1,765)
INCOME (LOSS) BEFORE INCOME TAXES (19,790) (16,755) (40,932) (31,764)
Income taxes (benefits) 4,225 5,839 8,793 12,216
Consolidated net income (15,565) (10,916) (32,139) (19,548)
Entergy Louisiana [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other Nonoperating Income (Expense) (22,770) (8,889) (30,435) (18,031)
INCOME (LOSS) BEFORE INCOME TAXES 129,236 181,215 262,578 318,518
Income taxes (benefits) 55,122 (56,736) 33,374 (99,661)
Consolidated net income 184,358 124,479 295,952 218,857
Entergy Louisiana [Member] | Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amortization of prior-service credit 1,934 1,934 3,868 3,868
Amortization of loss (1,256) (1,332) (2,513) (2,664)
INCOME (LOSS) BEFORE INCOME TAXES 678 602 1,355 1,204
Income taxes (benefits) (177) (292) (353) (524)
Consolidated net income $ 501 $ 310 $ 1,002 $ 680
[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.