XML 104 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Risk Management and Fair Values (Assets And Liabilities At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value $ 923,194 $ 724,644
Assets at fair value on a recurring basis    
Restricted Cash and Cash Equivalents, Current 58,000 45,000
Replacement Reserve Escrow 401,000 406,000
Equity Securities, FV-NI 1,569,000 526,000
Debt Securities 2,845,000 2,550,000
Available-for-sale Securities   7,212,000
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 8,856,000 8,414,000
Financial and Nonfinancial Liabilities, Fair Value Disclosure   76,000
Gas Hedge Contracts [Member]    
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis   6,000
Power Contracts Liabilities [Member]    
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis 67,000  
Common trust funds valued using Net Asset Value [Domain]    
Assets at fair value on a recurring basis    
Available-for-sale Securities 3,030,000 4,136,000
Power Contracts Assets [Member]    
Assets at fair value on a recurring basis    
Derivative Asset   5,000
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis   70,000
Gas Hedge Contracts Assets [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 1,000  
Fixed Transmission Rights (FTRs) [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 29,000 21,000
Fair Value Inputs Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 923,000 725,000
Assets at fair value on a recurring basis    
Restricted Cash and Cash Equivalents, Current 58,000 45,000
Replacement Reserve Escrow 401,000 406,000
Equity Securities, FV-NI 1,569,000 526,000
Debt Securities 1,167,000 1,125,000
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 4,119,000 2,827,000
Financial and Nonfinancial Liabilities, Fair Value Disclosure   6,000
Fair Value Inputs Level 1 [Member] | Gas Hedge Contracts [Member]    
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis   6,000
Fair Value Inputs Level 1 [Member] | Power Contracts Liabilities [Member]    
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis 0  
Fair Value Inputs Level 1 [Member] | Power Contracts Assets [Member]    
Assets at fair value on a recurring basis    
Derivative Asset   0
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis   0
Fair Value Inputs Level 1 [Member] | Gas Hedge Contracts Assets [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 1,000  
Fair Value Inputs Level 1 [Member] | Fixed Transmission Rights (FTRs) [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 0 0
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 0 0
Assets at fair value on a recurring basis    
Restricted Cash and Cash Equivalents, Current 0 0
Replacement Reserve Escrow 0 0
Equity Securities, FV-NI 0 0
Debt Securities 1,678,000 1,425,000
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 1,678,000 1,425,000
Financial and Nonfinancial Liabilities, Fair Value Disclosure   0
Fair Value, Inputs, Level 2 [Member] | Gas Hedge Contracts [Member]    
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis   0
Fair Value, Inputs, Level 2 [Member] | Power Contracts Liabilities [Member]    
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis 0  
Fair Value, Inputs, Level 2 [Member] | Power Contracts Assets [Member]    
Assets at fair value on a recurring basis    
Derivative Asset   0
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis   0
Fair Value, Inputs, Level 2 [Member] | Gas Hedge Contracts Assets [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 0  
Fair Value, Inputs, Level 2 [Member] | Fixed Transmission Rights (FTRs) [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 0 0
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 0 0
Assets at fair value on a recurring basis    
Restricted Cash and Cash Equivalents, Current 0 0
Replacement Reserve Escrow 0 0
Equity Securities, FV-NI 0 0
Debt Securities 0 0
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 29,000 26,000
Financial and Nonfinancial Liabilities, Fair Value Disclosure   70,000
Fair Value, Inputs, Level 3 [Member] | Gas Hedge Contracts [Member]    
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis   0
Fair Value, Inputs, Level 3 [Member] | Power Contracts Liabilities [Member]    
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis 67,000  
Fair Value, Inputs, Level 3 [Member] | Power Contracts Assets [Member]    
Assets at fair value on a recurring basis    
Derivative Asset   5,000
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis   70,000
Fair Value, Inputs, Level 3 [Member] | Gas Hedge Contracts Assets [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 0  
Fair Value, Inputs, Level 3 [Member] | Fixed Transmission Rights (FTRs) [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 29,000 21,000
Entergy Mississippi [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 7 4,489
Assets at fair value on a recurring basis    
Replacement Reserve Escrow 32,300 32,000
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 36,400 38,600
Entergy Mississippi [Member] | Gas Hedge Contracts [Member]    
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis   1,200
Entergy Mississippi [Member] | Gas Hedge Contracts Assets [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 0  
Entergy Mississippi [Member] | Fixed Transmission Rights (FTRs) [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 3,700 2,100
Entergy Mississippi [Member] | Fair Value Inputs Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value   4,500
Assets at fair value on a recurring basis    
Replacement Reserve Escrow 32,300 32,000
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 32,700 36,500
Entergy Mississippi [Member] | Fair Value Inputs Level 1 [Member] | Gas Hedge Contracts [Member]    
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis   1,200
Entergy Mississippi [Member] | Fair Value Inputs Level 1 [Member] | Gas Hedge Contracts Assets [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 0  
Entergy Mississippi [Member] | Fair Value Inputs Level 1 [Member] | Fixed Transmission Rights (FTRs) [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 0 0
Entergy Mississippi [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value   0
Assets at fair value on a recurring basis    
Replacement Reserve Escrow 0 0
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 0 0
Entergy Mississippi [Member] | Fair Value, Inputs, Level 2 [Member] | Gas Hedge Contracts [Member]    
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis   0
Entergy Mississippi [Member] | Fair Value, Inputs, Level 2 [Member] | Gas Hedge Contracts Assets [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 0  
Entergy Mississippi [Member] | Fair Value, Inputs, Level 2 [Member] | Fixed Transmission Rights (FTRs) [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 0 0
Entergy Mississippi [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value   0
Assets at fair value on a recurring basis    
Replacement Reserve Escrow 0 0
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 3,700 2,100
Entergy Mississippi [Member] | Fair Value, Inputs, Level 3 [Member] | Gas Hedge Contracts [Member]    
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis   0
Entergy Mississippi [Member] | Fair Value, Inputs, Level 3 [Member] | Gas Hedge Contracts Assets [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 0  
Entergy Mississippi [Member] | Fair Value, Inputs, Level 3 [Member] | Fixed Transmission Rights (FTRs) [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 3,700 2,100
Entergy Louisiana [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 213,222 30,071
Assets at fair value on a recurring basis    
Restricted Cash and Cash Equivalents, Current 10,000 2,000
Replacement Reserve Escrow 288,100 289,500
Equity Securities, FV-NI 12,900 15,200
Debt Securities 520,500 493,800
Available-for-sale Securities   1,312,100
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 1,919,500 1,643,900
Entergy Louisiana [Member] | Gas Hedge Contracts [Member]    
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis   5,000
Entergy Louisiana [Member] | Common trust funds valued using Net Asset Value [Domain]    
Assets at fair value on a recurring basis    
Available-for-sale Securities 861,800 803,100
Entergy Louisiana [Member] | Gas Hedge Contracts Assets [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 1,000  
Entergy Louisiana [Member] | Fixed Transmission Rights (FTRs) [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 12,000 10,200
Entergy Louisiana [Member] | Fair Value Inputs Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 213,200 30,100
Assets at fair value on a recurring basis    
Restricted Cash and Cash Equivalents, Current 10,000 2,000
Replacement Reserve Escrow 288,100 289,500
Equity Securities, FV-NI 12,900 15,200
Debt Securities 157,900 143,300
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 683,100 480,100
Entergy Louisiana [Member] | Fair Value Inputs Level 1 [Member] | Gas Hedge Contracts [Member]    
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis   5,000
Entergy Louisiana [Member] | Fair Value Inputs Level 1 [Member] | Gas Hedge Contracts Assets [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 1,000  
Entergy Louisiana [Member] | Fair Value Inputs Level 1 [Member] | Fixed Transmission Rights (FTRs) [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 0 0
Entergy Louisiana [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 0 0
Assets at fair value on a recurring basis    
Restricted Cash and Cash Equivalents, Current 0 0
Replacement Reserve Escrow 0 0
Equity Securities, FV-NI 0 0
Debt Securities 362,600 350,500
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 362,600 350,500
Entergy Louisiana [Member] | Fair Value, Inputs, Level 2 [Member] | Gas Hedge Contracts [Member]    
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis   0
Entergy Louisiana [Member] | Fair Value, Inputs, Level 2 [Member] | Gas Hedge Contracts Assets [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 0  
Entergy Louisiana [Member] | Fair Value, Inputs, Level 2 [Member] | Fixed Transmission Rights (FTRs) [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 0 0
Entergy Louisiana [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 0 0
Assets at fair value on a recurring basis    
Restricted Cash and Cash Equivalents, Current 0 0
Replacement Reserve Escrow 0 0
Equity Securities, FV-NI 0 0
Debt Securities 0 0
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 12,000 10,200
Entergy Louisiana [Member] | Fair Value, Inputs, Level 3 [Member] | Gas Hedge Contracts [Member]    
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis   0
Entergy Louisiana [Member] | Fair Value, Inputs, Level 3 [Member] | Gas Hedge Contracts Assets [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 0  
Entergy Louisiana [Member] | Fair Value, Inputs, Level 3 [Member] | Fixed Transmission Rights (FTRs) [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 12,000 10,200
Entergy Arkansas [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 208,661 32
Assets at fair value on a recurring basis    
Restricted Cash and Cash Equivalents, Current 8,570 3,748
Replacement Reserve Escrow   2,400
Equity Securities, FV-NI 2,200 11,700
Debt Securities 378,500 348,200
Available-for-sale Securities   944,900
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 1,225,500 954,000
Entergy Arkansas [Member] | Common trust funds valued using Net Asset Value [Domain]    
Assets at fair value on a recurring basis    
Available-for-sale Securities 616,200 585,000
Entergy Arkansas [Member] | Fixed Transmission Rights (FTRs) [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 11,300 3,000
Entergy Arkansas [Member] | Fair Value Inputs Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 208,700  
Assets at fair value on a recurring basis    
Restricted Cash and Cash Equivalents, Current 8,600 3,700
Replacement Reserve Escrow   2,400
Equity Securities, FV-NI 2,200 11,700
Debt Securities 111,000 115,800
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 330,500 133,600
Entergy Arkansas [Member] | Fair Value Inputs Level 1 [Member] | Fixed Transmission Rights (FTRs) [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 0 0
Entergy Arkansas [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 0  
Assets at fair value on a recurring basis    
Restricted Cash and Cash Equivalents, Current 0 0
Replacement Reserve Escrow   0
Equity Securities, FV-NI 0 0
Debt Securities 267,500 232,400
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 267,500 232,400
Entergy Arkansas [Member] | Fair Value, Inputs, Level 2 [Member] | Fixed Transmission Rights (FTRs) [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 0 0
Entergy Arkansas [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 0  
Assets at fair value on a recurring basis    
Restricted Cash and Cash Equivalents, Current 0 0
Replacement Reserve Escrow   0
Equity Securities, FV-NI 0 0
Debt Securities 0 0
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 11,300 3,000
Entergy Arkansas [Member] | Fair Value, Inputs, Level 3 [Member] | Fixed Transmission Rights (FTRs) [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 11,300 3,000
Entergy New Orleans [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Temporary Cash Investments Fair Value 32,900  
Cash Equivalents, at Carrying Value 32,894 32,711
Assets at fair value on a recurring basis    
Restricted Cash and Cash Equivalents, Current 5,570 1,455
Replacement Reserve Escrow 80,400 81,900
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 121,000 118,300
Entergy New Orleans [Member] | Gas Hedge Contracts [Member]    
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis   200
Entergy New Orleans [Member] | Fixed Transmission Rights (FTRs) [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 2,100 2,200
Entergy New Orleans [Member] | Fair Value Inputs Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Temporary Cash Investments Fair Value 32,900  
Cash Equivalents, at Carrying Value   32,700
Assets at fair value on a recurring basis    
Restricted Cash and Cash Equivalents, Current 5,600 1,500
Replacement Reserve Escrow 80,400 81,900
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 118,900 116,100
Entergy New Orleans [Member] | Fair Value Inputs Level 1 [Member] | Gas Hedge Contracts [Member]    
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis   200
Entergy New Orleans [Member] | Fair Value Inputs Level 1 [Member] | Fixed Transmission Rights (FTRs) [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 0 0
Entergy New Orleans [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Temporary Cash Investments Fair Value 0  
Cash Equivalents, at Carrying Value   0
Assets at fair value on a recurring basis    
Restricted Cash and Cash Equivalents, Current 0 0
Replacement Reserve Escrow 0 0
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 0 0
Entergy New Orleans [Member] | Fair Value, Inputs, Level 2 [Member] | Gas Hedge Contracts [Member]    
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis   0
Entergy New Orleans [Member] | Fair Value, Inputs, Level 2 [Member] | Fixed Transmission Rights (FTRs) [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 0 0
Entergy New Orleans [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Temporary Cash Investments Fair Value 0  
Cash Equivalents, at Carrying Value   0
Assets at fair value on a recurring basis    
Restricted Cash and Cash Equivalents, Current 0 0
Replacement Reserve Escrow 0 0
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 2,100 2,200
Entergy New Orleans [Member] | Fair Value, Inputs, Level 3 [Member] | Gas Hedge Contracts [Member]    
Liabilities at fair value on a recurring basis    
Liabilities, Fair Value Disclosure on Recurring Basis   0
Entergy New Orleans [Member] | Fair Value, Inputs, Level 3 [Member] | Fixed Transmission Rights (FTRs) [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 2,100 2,200
Entergy Texas [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 18,956 115,481
Assets at fair value on a recurring basis    
Restricted Cash and Cash Equivalents, Current 33,675 37,683
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 52,800 156,600
Entergy Texas [Member] | Fixed Transmission Rights (FTRs) [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 0 3,400
Entergy Texas [Member] | Fair Value Inputs Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 19,000 115,500
Assets at fair value on a recurring basis    
Restricted Cash and Cash Equivalents, Current 33,700 37,700
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 52,700 153,200
Entergy Texas [Member] | Fair Value Inputs Level 1 [Member] | Fixed Transmission Rights (FTRs) [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 0 0
Entergy Texas [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 0 0
Assets at fair value on a recurring basis    
Restricted Cash and Cash Equivalents, Current 0 0
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 0 0
Entergy Texas [Member] | Fair Value, Inputs, Level 2 [Member] | Fixed Transmission Rights (FTRs) [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 0 0
Entergy Texas [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 0 0
Assets at fair value on a recurring basis    
Restricted Cash and Cash Equivalents, Current 0 0
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 0 3,400
Entergy Texas [Member] | Fair Value, Inputs, Level 3 [Member] | Fixed Transmission Rights (FTRs) [Member]    
Assets at fair value on a recurring basis    
Derivative Asset 0 3,400
System Energy [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 254,388 287,109
Assets at fair value on a recurring basis    
Equity Securities, FV-NI 7,400 3,100
Debt Securities 359,200 330,500
Available-for-sale Securities   905,700
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 1,206,800 1,192,800
System Energy [Member] | Common trust funds valued using Net Asset Value [Domain]    
Assets at fair value on a recurring basis    
Available-for-sale Securities 585,800 572,100
System Energy [Member] | Fair Value Inputs Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 254,400 287,100
Assets at fair value on a recurring basis    
Equity Securities, FV-NI 7,400 3,100
Debt Securities 211,100 187,200
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 472,900 477,400
System Energy [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 0 0
Assets at fair value on a recurring basis    
Equity Securities, FV-NI 0 0
Debt Securities 148,100 143,300
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 148,100 143,300
System Energy [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 0 0
Assets at fair value on a recurring basis    
Equity Securities, FV-NI 0 0
Debt Securities 0 0
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure $ 0 $ 0