XML 53 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Risk Management and Fair Values (Fair Values Of Derivative Instruments) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Other Non-Current Liabilities [Member] | Electricity Swaps And Options [Member] | Entergy Wholesale Commodities [Member] | Designated As Hedging Instrument [Member]
   
Liabilities:    
Derivative Liability, Fair Value, Gross Liability $ 45 [1]  
Derivative liability as hedging instrument offset (7) [2]  
Derivative Liability 38.0 [3],[4]  
Other Non-Current Liabilities [Member] | Electricity Swaps And Options [Member] | Entergy Wholesale Commodities [Member] | Not Designated As Hedging Instrument [Member]
   
Liabilities:    
Derivative Liability, Fair Value, Gross Liability 2 [1]  
Derivative liability as hedging instrument offset 0 [2]  
Derivative Liability 2.0 [3],[4]  
Other Deferred Debits And Other Assets [Member] | Electricity Swaps And Options [Member] | Entergy Wholesale Commodities [Member] | Designated As Hedging Instrument [Member]
   
Assets:    
Derivative Asset, Fair Value, Gross Asset 21.0 [1] 17.0 [1]
Derivative asset as hedging instrument offset (5) [2] (17) [2]
Derivative Asset 16 [3],[4] 0 [3],[4]
Other Deferred Debits And Other Assets [Member] | Electricity Swaps And Options [Member] | Entergy Wholesale Commodities [Member] | Not Designated As Hedging Instrument [Member]
   
Assets:    
Derivative Asset, Fair Value, Gross Asset 2.0 [1]  
Derivative asset as hedging instrument offset 1 [2]  
Derivative Asset 3 [3],[4]  
Prepayments And Other [Member] | Electricity Swaps And Options [Member] | Entergy Wholesale Commodities [Member] | Designated As Hedging Instrument [Member]
   
Assets:    
Derivative Asset, Fair Value, Gross Asset 100.0 [1] 118.0 [1]
Derivative asset as hedging instrument offset (93) [2] (99) [2]
Derivative Asset 7 [3],[4] 19 [3],[4]
Prepayments And Other [Member] | Electricity Swaps And Options [Member] | Entergy Wholesale Commodities [Member] | Not Designated As Hedging Instrument [Member]
   
Assets:    
Derivative Asset, Fair Value, Gross Asset 81.0 [1] 177.0 [1]
Derivative asset as hedging instrument offset (71) [2] (122) [2]
Derivative Asset 10 [3],[4] 55 [3],[4]
Prepayments And Other [Member] | Natural Gas Swaps [Member] | Utility [Member] | Not Designated As Hedging Instrument [Member]
   
Assets:    
Derivative Asset, Fair Value, Gross Asset 3.0 6.0 [1]
Derivative asset as hedging instrument offset    0 [2]
Derivative Asset 3 6 [3],[4]
Prepayments And Other [Member] | Fixed Transmission Rights (FTRs) [Member] | Utility and Entergy Wholesale Commodities [Member] | Not Designated As Hedging Instrument [Member]
   
Assets:    
Derivative Asset, Fair Value, Gross Asset 163.0 36.0 [1]
Derivative asset as hedging instrument offset (19) (2) [2]
Derivative Asset 144 34 [3],[4]
Other Current Liabilities [Member] | Electricity Swaps And Options [Member] | Entergy Wholesale Commodities [Member] | Designated As Hedging Instrument [Member]
   
Liabilities:    
Derivative Liability, Fair Value, Gross Liability 170 [1] 197 [1]
Derivative liability as hedging instrument offset (113) [2] (131) [2]
Derivative Liability 57.0 [3],[4] 66.0 [3],[4]
Other Current Liabilities [Member] | Electricity Swaps And Options [Member] | Entergy Wholesale Commodities [Member] | Not Designated As Hedging Instrument [Member]
   
Liabilities:    
Derivative Liability, Fair Value, Gross Liability 75 [1] 201 [1]
Derivative liability as hedging instrument offset (48) [2] (89) [2]
Derivative Liability 27.0 [3],[4] 112.0 [3],[4]
Other Noncurrent Liabilities [Member] | Electricity Swaps And Options [Member] | Entergy Wholesale Commodities [Member] | Designated As Hedging Instrument [Member]
   
Liabilities:    
Derivative Liability, Fair Value, Gross Liability   46 [1]
Derivative liability as hedging instrument offset   (17) [2]
Derivative Liability   29.0 [3],[4]
Entergy Gulf States Louisiana [Member] | Gas Hedge Contracts [Member] | Natural Gas Swaps [Member] | Not Designated As Hedging Instrument [Member]
   
Assets:    
Derivative Asset, Fair Value, Gross Asset 1.2 2.2
Entergy Gulf States Louisiana [Member] | Prepayments And Other [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]
   
Assets:    
Derivative Asset, Fair Value, Gross Asset 47.2 6.7
Entergy Louisiana [Member] | Gas Hedge Contracts [Member] | Natural Gas Swaps [Member] | Not Designated As Hedging Instrument [Member]
   
Assets:    
Derivative Asset, Fair Value, Gross Asset 1.5 2.9
Entergy Louisiana [Member] | Prepayments And Other [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]
   
Assets:    
Derivative Asset, Fair Value, Gross Asset 23.6 5.7
Entergy Mississippi [Member] | Prepayments And Other [Member] | Natural Gas Swaps [Member] | Not Designated As Hedging Instrument [Member]
   
Assets:    
Derivative Asset, Fair Value, Gross Asset 0.6 0.7
Entergy Mississippi [Member] | Prepayments And Other [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]
   
Assets:    
Derivative Asset, Fair Value, Gross Asset 12.7 1.0
Entergy New Orleans [Member] | Prepayments And Other [Member] | Natural Gas Swaps [Member] | Not Designated As Hedging Instrument [Member]
   
Assets:    
Derivative Asset, Fair Value, Gross Asset   0.1
Entergy New Orleans [Member] | Prepayments And Other [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]
   
Assets:    
Derivative Asset, Fair Value, Gross Asset 8.5 2.0
Entergy Arkansas [Member] | Prepayments And Other [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]
   
Assets:    
Derivative Asset, Fair Value, Gross Asset 3.0  
Entergy Texas [Member] | Prepayments And Other [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]
   
Assets:    
Derivative Asset, Fair Value, Gross Asset $ 47.8 $ 18.4
[1] Represents the gross amounts of recognized assets/liabilities
[2] Represents the netting of fair value balances with the same counterparty
[3] Represents the net amounts of assets /liabilities presented on the Entergy Consolidated Balance Sheets
[4] Excludes cash collateral in the amounts of $13 million posted as of June 30, 2014 and $47 million posted and $4 million held as of December 31, 2013