XML 115 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revolving Credit Facilities, Lines Of Credit And Short-Term Borrowings (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Jan. 31, 2019
Dec. 31, 2017
Debt Instrument [Line Items]      
Short-term borrowings $ 1,942,339   $ 1,578,308
Line of credit facility, maximum borrowing capacity 3,500,000    
Amount of total borrowing capacity against which fronting commitments exist $ 20,000    
Line of credit facility, commitment fee percentage 0.225%    
Consolidated debt ratio 65.00%    
Commercial Paper program limit $ 2,000,000    
Commercial Paper Amount Outstanding $ 1,942,000    
Consolidated debt ratio of lessees total capitalization 70.00%    
Amount Drawn/ Outstanding $ 220,000    
Entergy Mississippi [Member]      
Debt Instrument [Line Items]      
Consolidated debt ratio 65.00%    
Letters of credit posted to cover derivative exposure $ 200    
Entergy New Orleans [Member]      
Debt Instrument [Line Items]      
Amount of total borrowing capacity against which fronting commitments exist $ 10,000    
Consolidated debt ratio 65.00%    
Entergy Nuclear Vermont Yankee [Member]      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 145,000    
Line of credit facility, commitment fee percentage 0.20%    
Debt, weighted average interest rate 3.50%    
Amount Drawn/ Outstanding $ 139,000    
System Energy [Member]      
Debt Instrument [Line Items]      
Short-term borrowings $ 0   17,830
Consolidated debt ratio of lessees total capitalization 70.00%    
Entergy Arkansas [Member]      
Debt Instrument [Line Items]      
Short-term borrowings $ 0   49,974
Amount of total borrowing capacity against which fronting commitments exist $ 5,000    
Consolidated debt ratio 65.00%    
Consolidated debt ratio of lessees total capitalization 70.00%    
Entergy Texas [Member]      
Debt Instrument [Line Items]      
Amount of total borrowing capacity against which fronting commitments exist $ 30,000    
Consolidated debt ratio 65.00%    
Entergy Louisiana [Member]      
Debt Instrument [Line Items]      
Short-term borrowings $ 0   $ 43,540
Amount of total borrowing capacity against which fronting commitments exist $ 15,000    
Consolidated debt ratio 65.00%    
Consolidated debt ratio of lessees total capitalization 70.00%    
Entergy Louisiana Waterford VIE [Member]      
Debt Instrument [Line Items]      
Line of credit facility commitment fee as a percentage of undrawn commitment amount 0.10%    
Amount Drawn/ Outstanding $ 82,000    
Entergy Louisiana River Bend VIE [Member]      
Debt Instrument [Line Items]      
Line of credit facility commitment fee as a percentage of undrawn commitment amount 0.10%    
Amount Drawn/ Outstanding $ 38,600    
System Energy VIE [Member]      
Debt Instrument [Line Items]      
Line of credit facility commitment fee as a percentage of undrawn commitment amount 0.10%    
Amount Drawn/ Outstanding $ 113,900    
Entergy Arkansas VIE [Member]      
Debt Instrument [Line Items]      
Line of credit facility commitment fee as a percentage of undrawn commitment amount 0.10%    
Amount Drawn/ Outstanding $ 59,600    
Credit Facility [Member]      
Debt Instrument [Line Items]      
Debt, weighted average interest rate 3.60%    
Commercial Paper Program [Member]      
Debt Instrument [Line Items]      
Debt, weighted average interest rate 2.50%    
Three Point Nine Two Percent Series H Dues February Two Thousand Twenty One [Member] | Entergy Louisiana Waterford VIE [Member]      
Debt Instrument [Line Items]      
Notes payable noncurrent amount $ 40,000    
Debt Instrument, Interest Rate, Stated Percentage 3.92%    
Maximum [Member]      
Debt Instrument [Line Items]      
Line of credit facility, commitment fee percentage 0.225%    
Minimum [Member]      
Debt Instrument [Line Items]      
Line of credit facility, commitment fee percentage 0.075%    
Subsequent Event [Member] | Entergy Nuclear Vermont Yankee [Member]      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity   $ 139,000