XML 74 R32.htm IDEA: XBRL DOCUMENT v3.23.2
Rate And Regulatory Matters (Narrative) (Details)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended 13 Months Ended 36 Months Ended 57 Months Ended
Aug. 31, 2023
USD ($)
Jul. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
$ / unit
May 31, 2023
USD ($)
Apr. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
shares
Jan. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Nov. 30, 2022
USD ($)
Oct. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Aug. 31, 2022
USD ($)
Jul. 31, 2022
USD ($)
Apr. 30, 2022
USD ($)
Mar. 31, 2021
Dec. 31, 1988
Mar. 31, 2023
USD ($)
shares
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2024
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
shares
Dec. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2022
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2021
USD ($)
Impairment of Long-Lived Assets Held-for-use                                   $ 0 $ (163,321,000)                    
Public Utilities, Property, Plant and Equipment, Construction Work in Progress     $ 2,190,958,000         $ 1,844,171,000                   2,190,958,000   $ 1,844,171,000       $ 1,844,171,000 $ 1,844,171,000        
Proceeds from the issuance of long-term debt                                   2,489,886,000 3,851,061,000                    
Storm Reserve Escrow Account     411,035,000         401,955,000                   411,035,000   401,955,000       401,955,000 401,955,000        
Regulatory Assets, Noncurrent     5,645,209,000         6,036,397,000                   5,645,209,000   6,036,397,000       6,036,397,000 6,036,397,000        
Long-term Transition Bond, Noncurrent     278,134,000         292,760,000                   278,134,000   292,760,000       292,760,000 292,760,000        
Deferred Fuel Cost     182,387,000         710,401,000                   182,387,000   710,401,000       710,401,000 710,401,000        
Replacement Reserve Escrow     411,000,000         402,000,000                   411,000,000   402,000,000       402,000,000 402,000,000        
Subsequent Event [Member] | Indian Point                                                          
Proceeds from Legal Settlements $ 40,000,000                                                        
Litigation Settlement, Amount Awarded from Other Party   $ 59,000,000                                                      
Entergy Louisiana [Member]                                                          
Public Utilities, Property, Plant and Equipment, Construction Work in Progress     689,520,000         736,969,000                   689,520,000   736,969,000       736,969,000 736,969,000        
Proceeds from the issuance of long-term debt                                   833,484,000 1,777,192,000                    
Total Restoration Costs For Repair and Replacement of Electrical System including carrying costs                           $ 2,640,000,000                              
Storm Reserve Escrow Account     300,008,000         293,406,000                   300,008,000   293,406,000       293,406,000 293,406,000        
Regulatory Assets, Noncurrent     1,608,035,000         2,056,179,000                   1,608,035,000   2,056,179,000       2,056,179,000 2,056,179,000        
Deferred Fuel Cost     0         159,183,000                   0   159,183,000       159,183,000 159,183,000        
Replacement Reserve Escrow     $ 300,000,000.0         293,400,000                   $ 300,000,000.0   293,400,000       293,400,000 293,400,000        
LURC's percentage of annual dividends                                   1.00%                      
ELL's percentage of annual dividends                                   99.00%                      
Proceeds from Contributed Capital                                   $ 1,457,676,000 1,000,000,000                    
Regulatory charge recorded as a result of reduction in income tax expense                                 $ 103,000,000                        
Regulatory charge recorded as a result of reduction in income tax expense, net of tax                                 76,000,000                        
Reduction to income tax expense - net of provision for uncertain tax positions                                 133,000,000                        
Reduction to income tax expense - net, offset by other tax charges                                 129,000,000                        
Entergy Louisiana [Member] | Restoration Law Trust II (storm trust II) [Member]                                                          
LURC's beneficial interest in the storm trust, percentage     1.00%                             1.00%                      
Preferred Stock, Dividend Rate, Percentage           7.50%                                              
Preferred Stock, Liquidation Preference, Value           $ 100                     $ 100           $ 100            
Class preferred non voting membership interest units acquired in wholly owned subsidiary | shares           14,576,757.48                     14,576,757.48           14,576,757.48            
Entergy Louisiana [Member] | Deferred COVID 19 Costs                                                          
Regulatory Assets     $ 47,800,000                             $ 47,800,000                      
Amount of long-term debt proposed to be used to generate earnings to reduce certain regulatory assets         $ 1,600,000,000                                                
Entergy Louisiana [Member] | Hurricanes Laura, Delta, Zeta, and Winter Storm Uri                                                          
Carrying costs associated with storm restoration costs                                       3,000,000                  
Entergy Louisiana [Member] | Hurricane Ida                                                          
Carrying costs associated with storm restoration costs                                       57,000,000                  
Entergy Louisiana [Member] | Hurricane Ida                                                          
Total Restoration Costs For Repair and Replacement of Electrical System                   $ 2,640,000,000       2,540,000,000                              
Non-capital storm costs                           586,000,000                              
Deferred Storm and Property Reserve Deficiency, Noncurrent               1,000,000,000           1,960,000,000           1,000,000,000       1,000,000,000 1,000,000,000       $ 1,000,000,000
Total Restoration Costs For Repair and Replacement of Electrical System including carrying costs                           2,600,000,000                              
Carrying costs associated with storm restoration costs                   $ 59,100,000                                      
Entergy Louisiana [Member] | Hurricanes Laura, Delta, Zeta, and Winter Storm Uri                                                          
Total Restoration Costs For Repair and Replacement of Electrical System               2,570,000,000                                          
Total Restoration Costs For Repair and Replacement of Electrical System including carrying costs                           $ 32,000,000                              
Carrying costs associated with storm restoration costs               59,200,000                                          
Aggregate principal amount of system restoration bonds authorization requested             $ 1,491,000,000 1,657,000,000                       1,657,000,000       1,657,000,000 1,657,000,000        
aggregate principal amount of system restoration bond authorization approved           $ 1,491,000,000                     $ 1,491,000,000           $ 1,491,000,000            
Entergy Louisiana [Member] | Hurricanes Laura, Delta, Zeta, and Winter Storm Uri | Storm Costs                                                          
Regulatory Assets     180,000,000                             180,000,000                      
Entergy Mississippi [Member]                                                          
Public Utilities, Property, Plant and Equipment, Construction Work in Progress     236,022,000         170,191,000                   236,022,000   170,191,000       170,191,000 170,191,000        
Proceeds from the issuance of long-term debt                                   396,861,000 249,746,000                    
Storm Reserve Escrow Account     34,304,000         33,549,000                   34,304,000   33,549,000       33,549,000 33,549,000        
Regulatory Assets, Noncurrent     559,306,000         519,460,000                   559,306,000   519,460,000       519,460,000 519,460,000        
Deferred Fuel Cost     0         143,211,000                   0   143,211,000       143,211,000 143,211,000        
Replacement Reserve Escrow     34,300,000         33,500,000                   34,300,000   33,500,000       33,500,000 33,500,000        
Entergy New Orleans [Member]                                                          
Public Utilities, Property, Plant and Equipment, Construction Work in Progress     26,582,000         39,607,000                   26,582,000   39,607,000       39,607,000 39,607,000        
Proceeds from the issuance of long-term debt                                   14,641,000 0                    
Storm Reserve Escrow Account     76,723,000         75,000,000                   76,723,000   75,000,000       75,000,000 75,000,000        
Regulatory Assets, Noncurrent     199,182,000         202,112,000                   199,182,000   202,112,000       202,112,000 202,112,000        
Long-term Transition Bond, Noncurrent     11,745,000         17,697,000                   11,745,000   17,697,000       17,697,000 17,697,000        
Deferred Fuel Cost     5,838,000         10,153,000                   5,838,000   10,153,000       10,153,000 10,153,000        
Replacement Reserve Escrow     76,700,000         75,000,000.0                   76,700,000   75,000,000.0       75,000,000.0 75,000,000.0        
Entergy Texas [Member]                                                          
Public Utilities, Property, Plant and Equipment, Construction Work in Progress     613,969,000         339,139,000                   613,969,000   339,139,000       339,139,000 339,139,000        
Proceeds from the issuance of long-term debt                                   0 286,842,000                    
Regulatory Assets, Noncurrent     598,370,000         578,682,000                   598,370,000   578,682,000       578,682,000 578,682,000        
Long-term Transition Bond, Noncurrent     266,389,000         275,064,000                   266,389,000   275,064,000       275,064,000 275,064,000        
Deferred Fuel Cost     160,073,000         258,115,000                   160,073,000   258,115,000       258,115,000 258,115,000        
Entergy Arkansas [Member]                                                          
Public Utilities, Property, Plant and Equipment, Construction Work in Progress     476,253,000         417,244,000                   476,253,000   417,244,000       417,244,000 417,244,000        
Proceeds from the issuance of long-term debt                                   661,923,000 223,882,000                    
Regulatory Assets, Noncurrent     1,862,241,000         1,810,281,000                   1,862,241,000   1,810,281,000       1,810,281,000 1,810,281,000        
Deferred Fuel Cost     16,475,000         139,739,000                   16,475,000   139,739,000       139,739,000 139,739,000        
Entergy Arkansas [Member] | Deferred COVID 19 Costs                                                          
Regulatory Assets     39,000,000                             39,000,000                      
System Energy [Member]                                                          
Public Utilities, Property, Plant and Equipment, Construction Work in Progress     99,337,000         102,987,000                   99,337,000   102,987,000       102,987,000 102,987,000        
Proceeds from the issuance of long-term debt                                   585,898,000 $ 556,696,000                    
Regulatory Assets, Noncurrent     431,804,000         415,121,000                   $ 431,804,000   415,121,000       415,121,000 $ 415,121,000        
System Energy [Member] | Subsequent Event [Member]                                                          
Additional unprotected excess ADIT related to uncertain decommissioning tax deduction   147,000,000                                                      
Grand Gulf [Member] | System Energy [Member]                                                          
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage                                   11.50%                      
Generation Cost Recovery Rider | Entergy Texas [Member]                                                          
Public Utilities, Requested Rate Increase (Decrease), Amount                       $ 92,800,000                                  
Public Utilities, Interim Rate Increase (Decrease), Amount                     $ 5,700,000                                    
Grand Gulf Sale-leaseback Renewal Complaint | Entergy Louisiana [Member]                                                          
Proceeds from Legal Settlements             27,800,000                                            
Grand Gulf Sale-leaseback Renewal Complaint | Entergy Mississippi [Member]                                                          
Allocated sale-leaseback annual renewal costs                                   $ 5,700,000                      
Grand Gulf Sale-leaseback Renewal Complaint | Entergy New Orleans [Member]                                                          
Proceeds from Legal Settlements             34,000,000                                            
Grand Gulf Sale-leaseback Renewal Complaint | Entergy Arkansas [Member]                                                          
Proceeds from Legal Settlements             41,700,000                                            
Grand Gulf Sale-leaseback Renewal Complaint | System Energy [Member]                                                          
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage                               11.50%                          
Payments for Legal Settlements             103,500,000                                            
Disallowance of future sale-leaseback renewal costs recovery                                               11,500,000          
Calculated refund of sale-leaseback renewal rental costs, including interest             89,800,000                                            
One-time accumulated deferred income tax credit                                                       $ 25,200,000  
Calculated net refund for excess depreciation expense             13,700,000                                            
Unit Power Sales Agreement Complaint | Entergy Arkansas [Member]                                                          
Proceeds from Legal Settlements             $ 41,700,000                                            
Unit Power Sales Agreement Complaint | System Energy [Member]                                                          
Potential settlement refund                 $ 18,000,000                                        
FERC ALJ initial decision recommended refunds                                   115,000,000                      
Interest component of FERC ALJ initial decision recommended refunds                                   142,000,000                      
FERC ALJ initial decision modification to cash working capital allowance       $ 36,400,000                                                  
2022 Base Rate Case | Entergy Texas [Member]                                                          
Public Utilities, Requested Rate Increase (Decrease), Amount       54,000,000                 $ 131,400,000                                
Rate case expenses to be recovered from customers through a rider       4,800,000                                                  
2022 Base Rate Case | Entergy Texas [Member] | Deferred COVID 19 Costs                                                          
Public Utilities, Requested Rate Increase (Decrease), Amount       3,400,000                                                  
2022 Base Rate Case | Entergy Texas [Member] | Other Regulatory Assets (Liabilities)                                                          
Public Utilities, Requested Rate Increase (Decrease), Amount       14,500,000                                                  
Fuel reconciliation | Entergy Texas [Member]                                                          
Eligible fuel and purchased power expenses, net of certain revenues credited to such expenses and other adjustments                                                     $ 1,700,000,000    
Deferred fuel under-recovery balance, including interest, for reconciliation period                                                     $ 103,100,000    
Fuel reconciliation | Entergy Texas [Member] | Winter Storm Uri                                                          
Proposed disallowance for fuel purchase           5,200,000                                              
Fuel reconciliation | Entergy Texas [Member] | Subsequent Event [Member] | Winter Storm Uri                                                          
Margins from off-system sales made during the reconciliation period   9,300,000                                                      
2022 Look-back Filing [Member] | Entergy Mississippi [Member]                                                          
Regulatory Assets, Noncurrent     $ 800,000                             800,000                      
Public Utilities, Requested Rate Increase (Decrease), Amended, Amount           19,800,000                                              
Requested refund for true-up of demand-side management costs           1,300,000                                              
Earned return on rate base                                                 6.10%        
2022 Look-back Filing [Member] | Entergy Mississippi [Member] | Formula Rate Plan Historical Year Rate Adjustment Member                                                          
Regulatory Assets, Noncurrent               $ 18,200,000                       $ 18,200,000       $ 18,200,000 $ 18,200,000        
2022 Look-back Filing [Member] | Entergy Mississippi [Member] | Maximum [Member]                                                          
Public Utilities, Interim Rate Increase (Decrease), Amount         $ 27,900,000                                                
Public Utilities, Interim Rate Increase (Decrease), Percentage         2.00%                                                
2022 Look-back Filing [Member] | Entergy Mississippi [Member] | Subsequent Event [Member]                                                          
Public Utilities, Requested Rate Increase (Decrease), Amended, Amount                                                   $ 19,000,000      
2023 Formula Rate Plan Filing [Member] | Entergy Mississippi [Member]                                                          
Public Utilities, Requested Rate Increase (Decrease), Amount           $ 39,800,000                                              
Public Utilities, Requested Return on Equity, Percentage           6.67%                                              
Public Utilities, Approved Rate Increase (Decrease), Amount       26,500,000                                                  
2023 Formula Rate Plan Filing [Member] | Entergy Mississippi [Member] | Natural Gas, US Regulated [Member]                                                          
Oil and Gas, Average Production Cost Per Unit | $ / unit     4.50                                                    
2023 Formula Rate Plan Filing [Member] | Entergy New Orleans [Member]                                                          
Public Utilities, Requested Rate Increase (Decrease), Amount         $ 25,600,000                                                
Authorized return on common equity         9.35%                                                
2023 Formula Rate Plan Filing [Member] | Entergy New Orleans [Member] | Electricity [Member]                                                          
Public Utilities, Requested Rate Increase (Decrease), Amount         $ 17,400,000                                                
Earned return on common equity         7.34%                                                
Additional revenue increase due to previously approved amounts         $ 3,400,000                                                
2023 Formula Rate Plan Filing [Member] | Entergy New Orleans [Member] | Natural Gas, US Regulated [Member]                                                          
Public Utilities, Requested Rate Increase (Decrease), Amount         $ 8,200,000                                                
Earned return on common equity         3.52%                                                
2023 Formula Rate Plan Filing [Member] | Entergy New Orleans [Member] | Subsequent Event [Member]                                                          
Public Utilities, Requested Rate Increase (Decrease), Amount   500,000                                                      
Requested reduction to formula rate plan revenues resulting from alleged errors   8,300,000                                                      
Proposed formula rate plan rate mitigation through offsets to regulatory liabilities   12,000,000                                                      
2023 Formula Rate Plan Filing [Member] | Entergy Arkansas [Member] | Subsequent Event [Member]                                                          
Public Utilities, Requested Rate Increase (Decrease), Amount   130,300,000                                                      
Public Utilities, Requested Return on Equity, Percentage                                         8.11%                
Projected Revenue Deficiency                                         $ 80,500,000                
2023 Formula Rate Plan Filing [Member] | Entergy Arkansas [Member] | Subsequent Event [Member] | Maximum [Member]                                                          
Public Utilities, Requested Rate Increase (Decrease), Amount   $ 88,600,000                                                      
Public Utilities, Requested Return on Equity, Percentage   4.00%                                                      
Return on Equity and Capital Structure Complaints [Member] | System Energy [Member]                                                          
Earned return on common equity                             10.94%                            
Recommended adjustment to earned return on equity                             9.32%                            
Return on equity complaint, estimated annual rate reduction     $ 28,000,000                             28,000,000                      
Payments for Legal Settlements                                   39,000,000                      
Return on Equity and Capital Structure Complaints [Member] | System Energy [Member] | Maximum [Member]                                                          
ALJ recommended equity capital structure, percentage                             48.15%                            
2022 Formula Rate Plan | Entergy Arkansas [Member]                                                          
Public Utilities, Requested Return on Equity, Percentage                                                 7.29%        
Projected Revenue Deficiency                                                 $ 49,800,000        
Entergy Cost Recovery Rider | Entergy Arkansas [Member]                                                          
Energy Cost Recovery Rider Rate Per kWh                                             0.01639            
Entergy Cost Recovery Rider | Entergy Arkansas [Member] | 2021 February Winter Storms                                                          
Deferred Fuel Cost           $ 32,000,000                     $ 32,000,000           $ 32,000,000            
Entergy Cost Recovery Rider | Entergy Arkansas [Member] | Subsequent Event [Member]                                                          
Energy Cost Recovery Rider Rate Per kWh                                           $ 0.01883              
Requested Energy Cost Recovery Rider Rate Per kWh                                           $ 0.01883              
2022 Formula Rate Plan Filing | Entergy Louisiana [Member]                                                          
Public Utilities, Requested Rate Increase (Decrease), Amount       $ 70,700,000                                                  
Earned return on common equity       8.33%                                                  
Projected Revenue Deficiency       $ 65,900,000                                                  
Prospective return on common equity opportunity       8.38%                                                  
Distribution recovery mechanism revenue requirement       $ 6,000,000                                                  
Public Utilities, Approved Rate Increase (Decrease), Amount       85,200,000                                                  
2022 Formula Rate Plan Filing | Entergy Louisiana [Member] | Maximum [Member]                                                          
Public Utilities, Requested Rate Increase (Decrease), Amount       $ 4,900,000                                                  
Annual power management rider [Member] | Entergy Mississippi [Member]                                                          
Regulatory Assets, Noncurrent     4,100,000                             4,100,000                      
Grid modernization rider [Member] | Entergy Mississippi [Member]                                                          
Regulatory Assets, Noncurrent     $ 4,300,000                             $ 4,300,000