XML 99 R65.htm IDEA: XBRL DOCUMENT v3.23.1
Variable Interest Entities (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Mar. 31, 2023
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Variable Interest Entity [Line Items]        
Assets $ 59,203,276 $ 59,203,276   $ 58,595,191
Entergy New Orleans [Member]        
Variable Interest Entity [Line Items]        
Assets 2,237,327 2,237,327   2,212,401
Entergy Louisiana [Member]        
Variable Interest Entity [Line Items]        
Assets 29,448,873 29,448,873   28,144,555
Members' Equity Attributable to Noncontrolling Interest $ 46,396 $ 46,396   31,735
Entergy Louisiana [Member] | Restoration Law Trust I (storm trust I) [Member]        
Variable Interest Entity [Line Items]        
LURC's beneficial interest in the storm trust, percentage 1.00% 1.00%    
Entergy Louisiana [Member] | Restoration Law Trust II (storm trust II) [Member]        
Variable Interest Entity [Line Items]        
LURC's beneficial interest in the storm trust, percentage 1.00% 1.00%    
Entergy Louisiana [Member] | Entergy Finance Company [Member] | Restoration Law Trust I (storm trust I) [Member]        
Variable Interest Entity [Line Items]        
Redeemable Noncontrolling Interest, Equity, Preferred, Fair Value $ 3,100,000 $ 3,100,000   3,200,000
Members' Equity Attributable to Noncontrolling Interest 31,800 31,800   31,700
Entergy Louisiana [Member] | Entergy Finance Company [Member] | Restoration Law Trust II (storm trust II) [Member]        
Variable Interest Entity [Line Items]        
Redeemable Noncontrolling Interest, Equity, Preferred, Fair Value 1,500,000 1,500,000    
Members' Equity Attributable to Noncontrolling Interest 14,600 14,600    
System Energy [Member]        
Variable Interest Entity [Line Items]        
Assets 4,436,532 $ 4,436,532   4,214,146
System Energy [Member] | Grand Gulf [Member]        
Variable Interest Entity [Line Items]        
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage   11.50%    
Payments on lease, including interest   $ 8,600 $ 8,600  
Entergy Arkansas [Member]        
Variable Interest Entity [Line Items]        
Assets 13,280,430 13,280,430   13,006,576
Members' Equity Attributable to Noncontrolling Interest 26,092 26,092   27,825
Entergy Arkansas [Member] | AR Searcy Partnership, LLC        
Variable Interest Entity [Line Items]        
Assets 137,600 137,600   138,300
Ownership Interest in Partnership, Carrying Value 110,000 110,000   109,000
Entergy Mississippi [Member]        
Variable Interest Entity [Line Items]        
Assets 6,049,464 6,049,464   6,078,764
Public Utilities, Requested Rate Increase (Decrease), Amount 39,800      
Entergy Mississippi [Member] | MS Sunflower Partnership, LLC        
Variable Interest Entity [Line Items]        
Assets 152,600 152,600   154,500
Ownership Interest in Partnership, Carrying Value $ 117,800 $ 117,800   $ 117,200