XML 101 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Business Segment Information (Segment Financial Information) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Segment Financial Information          
Operating revenues $ 3,124,703,000 $ 3,371,406,000 $ 8,197,118,000 $ 9,004,728,000  
Income taxes (benefits) 257,906,000 (367,665,000) 148,879,000 (117,412,000)  
Consolidated net income (loss) 393,204,000 (718,233,000) 1,201,035,000 [1] (261,583,000) [1]  
Assets 47,738,181,000   47,738,181,000   $ 44,647,681,000
Utility [Member]          
Segment Financial Information          
Operating revenues 2,649,392,000 2,849,681,000 6,855,664,000 7,401,136,000  
Income taxes (benefits) 255,603,000 198,945,000 359,653,000 407,993,000  
Consolidated net income (loss) 447,782,000 364,265,000 1,027,751,000 796,051,000  
Assets 40,542,593,000   40,542,593,000   38,356,906,000
Entergy Wholesale Commodities [Member]          
Segment Financial Information          
Operating revenues 475,345,000 521,746,000 1,341,534,000 1,603,643,000  
Income taxes (benefits) 6,115,000 (554,513,000) (176,626,000) (487,622,000)  
Consolidated net income (loss) 8,221,000 (1,031,410,000) 338,651,000 (911,524,000)  
Assets 9,100,779,000   9,100,779,000   8,210,183,000
All Other [Member]          
Segment Financial Information          
Operating revenues 0 0 0 0  
Income taxes (benefits) (3,812,000) (12,097,000) (34,148,000) (37,783,000)  
Consolidated net income (loss) (30,901,000) (19,190,000) (69,672,000) (50,415,000)  
Assets 1,339,879,000   1,339,879,000   (461,505,000)
Eliminations [Member]          
Segment Financial Information          
Operating revenues (34,000) (21,000) (80,000) (51,000)  
Income taxes (benefits) 0 0 0 0  
Consolidated net income (loss) (31,898,000) $ (31,898,000) (95,695,000) $ (95,695,000)  
Assets $ (3,245,070,000)   $ (3,245,070,000)   $ (1,457,903,000)
[1] (a) Consolidated net income and preferred dividend requirements of subsidiaries for 2016 and 2015 include $15.6 million and $9.6 million, respectively, of preferred dividends on subsidiaries’ preferred stock without sinking fund that is not presented within equity.