XML 117 R61.htm IDEA: XBRL DOCUMENT v3.19.3
Risk Management and Fair Values (Narrative) (Details)
TWh in Millions, $ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2019
TWh
Sep. 30, 2019
USD ($)
GWh
MMBTU
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
GWh
MMBTU
Sep. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
counterparty
Risk Management and Fair Values [Abstract]            
Cash flow hedges relating to power sales as part of net unrealized gains       $ 42.0    
Reclassified from accumulated other comprehensive income (OCI) to operating revenues       30.0    
Maturity of cash flow hedges, Tax   $ 4.0 $ (2.0) $ 16.0 $ (8.0)  
Maximum length of time over which Company is currently hedging the variability in future cash flows for forecasted power transactions, years       1 year 6 months    
Total volume of natural gas swaps outstanding (MMBtu) | MMBTU   40,346,000   40,346,000    
Total volume of fixed transmission rights outstanding | GWh   79,459   79,459    
Change in cash flow hedges due to ineffectiveness     (3.1)   (5.2)  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset and Liability Unrealized Gains (Loss) Included in Earnings   $ (1.2) $ 1.7 $ (4.7) $ 1.1  
Entergy Arkansas [Member]            
Risk Management and Fair Values [Abstract]            
Total volume of fixed transmission rights outstanding | GWh   17,898   17,898    
Entergy Louisiana [Member]            
Risk Management and Fair Values [Abstract]            
Total volume of natural gas swaps outstanding (MMBtu) | MMBTU   32,880,000   32,880,000    
Total volume of fixed transmission rights outstanding | GWh   36,474   36,474    
Entergy Mississippi [Member]            
Risk Management and Fair Values [Abstract]            
Letters of Credit Outstanding, Amount   $ 0.2   $ 0.2   $ 0.2
Total volume of natural gas swaps outstanding (MMBtu) | MMBTU   6,210,000   6,210,000    
Total volume of fixed transmission rights outstanding | GWh   10,087   10,087    
Entergy New Orleans [Member]            
Risk Management and Fair Values [Abstract]            
Total volume of natural gas swaps outstanding (MMBtu) | MMBTU   1,256,000   1,256,000    
Total volume of fixed transmission rights outstanding | GWh   3,751   3,751    
Entergy Texas [Member]            
Risk Management and Fair Values [Abstract]            
Letters of Credit Outstanding, Amount           4.1
Total volume of fixed transmission rights outstanding | GWh   10,931   10,931    
Gas Hedge Contracts [Member] | Entergy Louisiana [Member]            
Risk Management and Fair Values [Abstract]            
Maximum Length of Time Hedged in Cash Flow Hedge       4 years 6 months    
Gas Hedge Contracts [Member] | Entergy Mississippi [Member]            
Risk Management and Fair Values [Abstract]            
Maximum Length of Time Hedged in Cash Flow Hedge       6 months    
Entergy Wholesale Commodities [Member]            
Risk Management and Fair Values [Abstract]            
Cash collateral posted   $ 13.0   $ 13.0   $ 19.0
Derivative, Collateral, Obligation to Return Cash   2.0   2.0    
Letters of Credit Held   $ 48.0   $ 48.0    
Number of Derivative Contract Counterparties in a Liability Position | counterparty           6
Dollar amount of hedge contract in a liability position           $ 34.0
Utility [Member]            
Risk Management and Fair Values [Abstract]            
Letters of Credit Outstanding, Amount           $ 4.0
Subsequent Event [Member]            
Risk Management and Fair Values [Abstract]            
Planned generation sold forward from non utility nuclear power plants for the remainder of the period 97.00%          
Planned Generation From Non Nuclear Power Plants Sold Forward Under Financial Hedges 72.00%          
Total planned generation for remainder of the period | TWh 6.1