XML 134 R98.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Future Minimum Lease Payments Sale Leaseback Transactions) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Year One $ 795,000    
Year Two 1,358,159    
Year Three 1,104,289    
Year Four 1,865,154    
Year Five 1,175,000    
Long-term Debt, Fair Value 19,059,950 $ 16,101,455  
Interest Expense, Debt 807,382 768,322 $ 707,212
Total Long-Term Debt 17,873,655 16,168,312  
System Energy [Member]      
Year One 0    
Year Two 131,600    
Year Three 134,000    
Year Four 250,000    
Year Five 0    
Long-term Debt, Fair Value 565,209 630,475  
Interest Expense, Debt 35,328 38,424 37,141
Total Long-Term Debt 548,107 630,750  
System Energy [Member] | Grand Gulf [Member]      
Year One 17,188 17,188  
Year Two 17,188 17,188  
Year Three 17,188 17,188  
Year Four 17,188 17,188  
Year Five 17,188 17,188  
Long-term Debt, Maturities, Repayments of Principal after Year Five 206,250 223,437  
Long-term Debt, Fair Value 292,190 309,377  
Interest Expense, Debt 257,844 275,025  
Total Long-Term Debt 34,346 34,352  
Entergy Louisiana [Member]      
Year One 320,000    
Year Two 360,200    
Year Three 200,000    
Year Four 379,185    
Year Five 700,000    
Long-term Debt, Fair Value 7,961,168 6,834,134  
Interest Expense, Debt 309,493 288,658 $ 275,185
Total Long-Term Debt $ 7,303,669 $ 6,805,768