XML 100 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Risk Management and Fair Values (Narrative) (Details)
$ in Thousands, TWh in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2018
USD ($)
MMBTU
GWh
counterparty
Mar. 31, 2017
USD ($)
Dec. 31, 2018
TWh
Dec. 31, 2017
USD ($)
counterparty
Risk Management and Fair Values [Abstract]        
Letters of Credit Outstanding, Amount $ 69,000     $ 34,000
Cash collateral posted 1,000     1,000
Derivative, Collateral, Obligation to Return Cash 6,000     4,000
Cash flow hedges relating to power sales as part of net unrealized gains 65,000      
Reclassified from accumulated other comprehensive income (OCI) to operating revenues 41,000      
Maturity of cash flow hedges, Tax $ (6,000) $ 18,000    
Maximum length of time over which Company is currently hedging the variability in future cash flows for forecasted power transactions, years 3 years      
Total volume of natural gas swaps outstanding (MMBtu) | MMBTU 63,890,000      
Total volume of fixed transmission rights outstanding | GWh 18,490      
Change in cash flow hedges due to ineffectiveness $ 13,300 (1,000)    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset and Liability Unrealized Gains (Loss) Included in Earnings 200 400    
Entergy Arkansas [Member]        
Risk Management and Fair Values [Abstract]        
Letters of Credit Outstanding, Amount $ 200     200
Total volume of fixed transmission rights outstanding | GWh 4,153      
Entergy Louisiana [Member]        
Risk Management and Fair Values [Abstract]        
Total volume of natural gas swaps outstanding (MMBtu) | MMBTU 53,730,000      
Total volume of fixed transmission rights outstanding | GWh 8,162      
Entergy Mississippi [Member]        
Risk Management and Fair Values [Abstract]        
Letters of Credit Outstanding, Amount $ 100     100
Total volume of natural gas swaps outstanding (MMBtu) | MMBTU 10,160,000      
Total volume of fixed transmission rights outstanding | GWh 2,562      
Entergy New Orleans [Member]        
Risk Management and Fair Values [Abstract]        
Total volume of fixed transmission rights outstanding | GWh 943      
Entergy Texas [Member]        
Risk Management and Fair Values [Abstract]        
Letters of Credit Outstanding, Amount $ 200     50
Total volume of fixed transmission rights outstanding | GWh 2,541      
Electricity Swaps And Options [Member]        
Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset and Liability, Realized Gain (Loss) Included In Earnings $ 14,000 0    
Fixed Transmission Rights (FTRs) [Member]        
Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset and Liability, Realized Gain (Loss) Included In Earnings (1,000) $ 0    
Entergy Wholesale Commodities [Member]        
Risk Management and Fair Values [Abstract]        
Letters of Credit Outstanding, Amount       34,000
Cash collateral posted 500     1,000
Derivative, Collateral, Obligation to Return Cash 6,000     $ 4,000
Letters of Credit Held $ 69,000      
Number of Derivative Contract Counterparties in a Liability Position | counterparty 1     8
Dollar amount of hedge contract in a liability position $ 300     $ 65,000
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     98.00%  
Planned Generation From Non Nuclear Power Plants Sold Forward Under Financial Hedges     79.00%  
Total planned generation for remainder of the period | TWh     20.7