XML 67 R32.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Rate And Regulatory Matters (Narrative) (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 01, 2023
Jun. 30, 2024
Apr. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Feb. 29, 2024
USD ($)
Dec. 31, 2023
USD ($)
Oct. 31, 2023
USD ($)
May 31, 2023
USD ($)
Jan. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Nov. 30, 2022
USD ($)
Mar. 31, 2021
Dec. 31, 2020
USD ($)
Jul. 31, 2020
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 1988
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Jun. 30, 2022
USD ($)
Proceeds from Issuance of Long-Term Debt                                 $ 2,206,338,000 $ 1,614,522,000      
Regulatory Asset, Noncurrent       $ 5,432,306,000   $ 5,669,404,000                     5,432,306,000     $ 5,432,306,000  
Replacement Reserve Escrow       328,000,000   323,000,000                     328,000,000     328,000,000  
Asset Impairment Charges                                 131,775,000 0      
Regulatory Liability, Noncurrent       3,334,360,000   3,116,926,000                     3,334,360,000     3,334,360,000  
Accounts Payable, Current       1,187,454,000   1,566,745,000                     1,187,454,000     1,187,454,000  
Entergy Louisiana [Member]                                          
Proceeds from Issuance of Long-Term Debt                                 1,693,150,000 526,764,000      
Regulatory Asset, Noncurrent       1,637,018,000   1,648,852,000                     1,637,018,000     1,637,018,000  
Replacement Reserve Escrow       247,100,000   243,800,000                     247,100,000     247,100,000  
Regulatory Liability, Noncurrent       1,458,606,000   1,407,689,000                     1,458,606,000     1,458,606,000  
Accounts Payable, Current       348,340,000   467,414,000                     348,340,000     348,340,000  
Entergy Mississippi [Member]                                          
Proceeds from Issuance of Long-Term Debt                                 99,860,000 99,916,000      
Regulatory Asset, Noncurrent       582,242,000   579,076,000                     582,242,000     582,242,000  
Replacement Reserve Escrow       700,000   700,000                     700,000     700,000  
Monthly storm damage provision                                 1,750,000        
Storm Damage Provision Balance       15,000,000   15,000,000                     15,000,000     15,000,000  
Storm damage provision balance at which collections will resume                                 10,000,000        
Disbursement from storm reserve rescrow           34,500,000                              
Regulatory Liability, Noncurrent       33,652,000   33,696,000                     33,652,000     33,652,000  
Accounts Payable, Current       119,163,000   92,659,000                     119,163,000     119,163,000  
Entergy New Orleans [Member]                                          
Regulatory Asset, Noncurrent       173,110,000   182,367,000                     173,110,000     173,110,000  
Replacement Reserve Escrow       80,600,000   78,700,000                     80,600,000     80,600,000  
Regulatory Liability, Noncurrent       257,873,000   90,434,000                     257,873,000     257,873,000  
Accounts Payable, Current       31,667,000   39,813,000                     31,667,000     31,667,000  
Entergy Texas [Member]                                          
Regulatory Asset, Noncurrent       572,425,000   596,606,000                     572,425,000     572,425,000  
Regulatory Liability, Noncurrent       41,579,000   43,013,000                     41,579,000     41,579,000  
Accounts Payable, Current       173,694,000   195,703,000                     173,694,000     173,694,000  
Entergy Arkansas [Member]                                          
Proceeds from Issuance of Long-Term Debt                                 179,937,000 514,206,000      
Regulatory Asset, Noncurrent       1,687,536,000   1,885,361,000                     1,687,536,000     1,687,536,000  
Payments for Legal Settlements                             $ 135,000,000            
Refund to customers, plus interest, associated with recalculated bandwidth remedy                           $ 13,700,000              
Asset Impairment Charges                                 131,775,000 0      
Regulatory Liability, Noncurrent       782,564,000   759,181,000                     782,564,000     782,564,000  
Accounts Payable, Current       195,003,000   215,502,000                     195,003,000     195,003,000  
Entergy Arkansas [Member] | Opportunity Sales [Member]                                          
Regulatory Asset, Noncurrent           131,800,000                              
Asset Impairment Charges                                 131,800,000        
Asset Impairment Charges, net of tax                                 99,100,000        
System Energy [Member]                                          
Proceeds from Issuance of Long-Term Debt                                 233,933,000 $ 473,687,000      
Regulatory Asset, Noncurrent       451,718,000   446,360,000                     451,718,000     451,718,000  
Regulatory Liability, Noncurrent       760,084,000   782,912,000                     760,084,000     760,084,000  
Accounts Payable, Current       85,273,000   73,580,000                     85,273,000     85,273,000  
Regulatory Liability related to potential settlement refund       80,000,000                         80,000,000     80,000,000  
System Energy [Member] | Subsequent Event [Member] | Grand Gulf [Member] | Entergy New Orleans [Member]                                          
Public Utilities, Approved Return on Equity, Percentage   9.65%                                      
Public Utilities, Approved Equity Capital Structure, Percentage   52.00%                                      
Grand Gulf Sale-leaseback Renewal Complaint and Uncertain Tax Position Rate Base Issue [Member] | Entergy Louisiana [Member] | System Energy [Member]                                          
Payments for Legal Settlements             $ 18,200,000                            
Grand Gulf Sale-leaseback Renewal Complaint and Uncertain Tax Position Rate Base Issue [Member] | Entergy New Orleans [Member] | System Energy [Member]                                          
Payments for Legal Settlements             22,300,000                            
Grand Gulf Sale-leaseback Renewal Complaint and Uncertain Tax Position Rate Base Issue [Member] | System Energy [Member]                                          
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                        
Recalculated Payments for Legal Settlements             35,700,000                            
Recalculated proceeds from legal settlements             67,800,000                            
Grand Gulf Sale-leaseback Renewal Complaint and Uncertain Tax Position Rate Base Issue [Member] | System Energy [Member] | Entergy Arkansas [Member]                                          
Recalculated proceeds from legal settlements             27,300,000                            
Grand Gulf Sale-leaseback Renewal Complaint and Uncertain Tax Position Rate Base Issue [Member] | System Energy [Member] | Grand Gulf [Member]                                          
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage                               11.50%          
Unit Power Sales Agreement Complaint [Member] | System Energy [Member]                                          
Potential settlement refund                     $ 18,000,000                    
FERC ALJ initial decision recommended refunds                                 69,700,000        
Interest component of FERC ALJ initial decision recommended refunds                                 94,300,000        
FERC ALJ initial decision modification to cash working capital allowance               $ 36,400,000                          
Return on Equity and Capital Structure Complaints [Member] | System Energy [Member]                                          
Earned return on equity                       10.94%                  
Recommended adjustment to earned return on equity                       9.32%                  
Return on equity complaint, estimated annual rate reduction       14,100,000                         14,100,000     14,100,000  
Estimated return on equity complaint refund       24,800,000                         24,800,000     24,800,000  
Return on Equity and Capital Structure Complaints [Member] | System Energy [Member] | Maximum [Member]                                          
ALJ recommended equity capital structure, percentage                       48.15%                  
Energy Cost Recovery Rider [Member] | Entergy Arkansas [Member]                                          
Energy Cost Recovery Rider Rate Per kWh                                       0.01883  
Adjustment to over-recovery balance       43,700,000                         43,700,000     43,700,000  
Credit for recovery attributed to net metering costs                                 9,000,000        
Energy Cost Recovery Rider [Member] | Entergy Arkansas [Member] | Subsequent Event [Member]                                          
Energy Cost Recovery Rider Rate Per kWh                                     $ 0.00882    
Requested Energy Cost Recovery Rider Rate Per kWh                                     $ 0.00882    
2024 Formula Rate Plan Filing [Member] | Entergy Mississippi [Member]                                          
Public Utilities, Requested Rate Increase (Decrease), Amount       $ 63,400,000                                  
Public Utilities, Requested Return on Equity, Percentage       7.10%                                  
Annual depreciation expense increase         $ 55,200,000                                
2024 Formula Rate Plan Filing [Member] | Entergy Mississippi [Member] | Maximum [Member]                                          
Cap on retail revenues in test year filing       0.04                                  
2024 Formula Rate Plan Filing [Member] | Entergy Mississippi [Member] | Subsequent Event [Member]                                          
Public Utilities, Interim Rate Increase (Decrease), Amount     $ 32,600,000                                    
2024 Formula Rate Plan Filing [Member] | Entergy Mississippi [Member] | Subsequent Event [Member] | Maximum [Member]                                          
Cap on retail revenues in look-back filing     0.02                                    
2024 Formula Rate Plan Filing [Member] | Entergy New Orleans [Member] | Subsequent Event [Member]                                          
Public Utilities, Requested Rate Increase (Decrease), Amount     $ 12,600,000                                    
Public Utilities, Approved Return on Equity, Percentage     9.35%                                    
2024 Formula Rate Plan Filing [Member] | Entergy New Orleans [Member] | Subsequent Event [Member] | Electricity [Member]                                          
Public Utilities, Requested Rate Increase (Decrease), Amount     $ 7,000,000                                    
Earned return on equity     8.66%                                    
2024 Formula Rate Plan Filing [Member] | Entergy New Orleans [Member] | Subsequent Event [Member] | Natural Gas, US Regulated [Member]                                          
Public Utilities, Requested Rate Increase (Decrease), Amount     $ 5,600,000                                    
Earned return on equity     5.87%                                    
System Energy Settlement with the City Council [Member] | Entergy New Orleans [Member] | Subsequent Event [Member]                                          
Proceeds from Legal Settlements     $ 18,000,000                                    
Cumulative proceeds from legal settlements     $ 116,000,000                                    
System Energy Settlement with the City Council [Member] | System Energy [Member]                                          
Regulatory liabilitity related to settlements and potential future refunds                                         $ 588,000,000
System Energy Settlement with the City Council [Member] | System Energy [Member] | Entergy New Orleans [Member] | Refund from System Energy settlement with the City Council [Member]                                          
Accounts Payable, Current       $ 98,000,000                         $ 98,000,000     98,000,000  
System Energy Settlement with the City Council [Member] | Entergy Arkansas and and Entergy Mississippi [Member] | Grand Gulf [Member]                                          
Long-Term Contract for Purchase of Electric Power, Share of Plant Output Being Purchased                                 85.00%        
System Energy Settlement with the City Council [Member] | Entergy Arkansas and and Entergy Mississippi | Grand Gulf [Member]                                          
Long-Term Contract for Purchase of Electric Power, Share of Plant Output Being Purchased                                 65.00%        
Storm cost recovery combined dual cost filing [Member] | Entergy Mississippi [Member]                                          
Public Utilities, Requested Rate Increase (Decrease), Amount       5,200,000                                  
Storm Damage Provision Balance       70,000,000                         $ 70,000,000     70,000,000  
Storm damage provision balance at which collections will resume       60,000,000                                  
Public Utilities, Requested Rate Increase (Decrease), Amended, Amount       3,500,000                                  
Storm cost recovery combined dual cost filing [Member] | Entergy Mississippi [Member] | Maximum [Member]                                          
Storm Damage Provision Balance       50,000,000                         50,000,000     50,000,000  
Storm cost recovery combined dual cost filing [Member] | Entergy Mississippi [Member] | Minimum [Member]                                          
Storm Damage Provision Balance       $ 40,000,000                         $ 40,000,000     $ 40,000,000  
System Energy Settlement with the APSC [Member] | Entergy Arkansas [Member]                                          
Proceeds from Legal Settlements             49,500,000                            
Cumulative proceeds from legal settlements             $ 142,000,000                            
System Energy Settlement with the APSC [Member] | System Energy [Member]                                          
Regulatory liabilitity related to settlements and potential future refunds                                         $ 588,000,000
System Energy Settlement with the APSC [Member] | System Energy [Member] | Entergy Arkansas [Member]                                          
Public Utilities, Approved Return on Equity, Percentage 9.65%                                        
Public Utilities, Approved Equity Capital Structure, Percentage 52.00%                                        
System Energy Settlement with the APSC [Member] | System Energy [Member] | Entergy Arkansas [Member] | Refund from System Energy settlement with the APSC [Member]                                          
Accounts Payable, Current           $ 93,000,000