XML 50 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Risk Management and Fair Values (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
MMBTU
MWh
Jun. 30, 2013
Jun. 30, 2014
counterparty
MWh
MMBTU
Jun. 30, 2013
counterparty
Jun. 30, 2014
Entergy Arkansas [Member]
MWh
Jun. 30, 2014
Entergy Gulf States Louisiana [Member]
MWh
MMBTU
Jun. 30, 2014
Entergy Louisiana [Member]
MMBTU
MWh
Jun. 30, 2014
Entergy Mississippi [Member]
MMBTU
MWh
Jun. 30, 2014
Entergy New Orleans [Member]
MWh
MMBTU
Jun. 30, 2014
Entergy Texas [Member]
MWh
Jun. 30, 2014
Utility and Entergy Wholesale Commodities [Member]
Electricity Swaps And Options And Fixed Transmission Rights [Member]
Dec. 31, 2013
Utility and Entergy Wholesale Commodities [Member]
Electricity Swaps And Options And Fixed Transmission Rights [Member]
Jun. 30, 2014
Entergy Wholesale Commodities [Member]
Electricity Swaps And Options [Member]
Risk Management and Fair Values [Abstract]                          
Cash Collateral for Borrowed Securities                       $ 4  
Cash collateral posted                     0 47 13
Cash flow hedges relating to power sales as part of net unrealized gains     (108)                    
Reclassified from accumulated other comprehensive income (OCI) to operating revenues     (76)                    
Number of Derivative Contract Counterparties in a Liability Position     10 4                  
Maturity of cash flow hedges, before taxes   4 (195) 2                  
Maturity of cash flow hedges, Tax   2 (68) 1                  
Maximum length of time over which Company is currently hedging the variability in future cash flows for forecasted power transactions, years     2 years 6 months                    
Planned generation sold forward from non utility nuclear power plants for the remainder of the period     77.00%                    
Planned Generation Sold Forward under financial derivatives 60.00%   60.00%                    
Total planned generation for remainder of the period (MMBtu)     20,000,000                    
Total volume of natural gas swaps outstanding (MMBtu) 24,853,000   24,853,000     10,200,000 10,150,000 4,190,000 313,000        
Total volume of fixed transmission rights outstanding (MMBtu) 105,297,000   105,297,000   22,736,000 22,966,000 25,061,000 13,053,000 8,078,000 13,264,000      
Change in cash flow hedges due to ineffectiveness 0.8 0.8 1.8 (0.5)                  
Dollar amount of hedge contract in a liability position $ 93 $ 10 $ 93 $ 10