XML 76 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Revolving Credit Facilities, Lines Of Credit, Short-Term Borrowings, And Long-Term Debt (Credit Facilities) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Amount of Facility $ 3,500,000  
Amount Drawn/ Outstanding 150,000  
Entergy Arkansas [Member]    
Amount of total borrowing capacity against which fronting commitments exist 5,000  
Letters of Credit Outstanding, Amount 1,900  
Entergy Arkansas [Member] | Credit Facility Of Twenty Five Million [Member]    
Amount of Facility $ 25,000  
Interest Rate 1.27%  
Amount Drawn/ Outstanding $ 0  
Letters of Credit Outstanding, Amount $ 0  
Entergy Arkansas [Member] | Credit Facility Of One Hundred And Fifty Million [Member]    
Expiration Date Sep. 14, 2024  
Amount of Facility $ 150,000  
Interest Rate 1.27%  
Amount Drawn/ Outstanding $ 0  
Letters of Credit Outstanding, Amount $ 0  
Entergy Arkansas [Member] | Credit Facility Of Twenty Million [Member]    
Expiration Date Apr. 15, 2021  
Entergy Louisiana [Member]    
Amount of total borrowing capacity against which fronting commitments exist $ 15,000  
Letters of Credit Outstanding, Amount $ 2,200  
Entergy Louisiana [Member] | Credit Facility Of Three Hundred Fifty Million [Member]    
Expiration Date Sep. 14, 2024  
Amount of Facility $ 350,000  
Interest Rate 1.27%  
Amount Drawn/ Outstanding $ 0  
Letters of Credit Outstanding, Amount 0  
Entergy Mississippi [Member]    
Letters of Credit Outstanding, Amount $ 700 $ 200
Entergy Mississippi [Member] | Credit Facility Of Thirty Seven Point Five Million [Member]    
Expiration Date Apr. 30, 2021  
Amount of Facility $ 37,500  
Interest Rate 1.65%  
Amount Drawn/ Outstanding $ 0  
Letters of Credit Outstanding, Amount $ 0  
Entergy Mississippi [Member] | Credit Facility Of Thirty Five Million [Member]    
Expiration Date Apr. 30, 2021  
Amount of Facility $ 35,000  
Interest Rate 1.65%  
Amount Drawn/ Outstanding $ 0  
Letters of Credit Outstanding, Amount $ 0  
Entergy Mississippi [Member] | Credit Facility Of Ten Million [Member]    
Expiration Date Apr. 30, 2021  
Amount of Facility $ 10,000  
Interest Rate 1.65%  
Amount Drawn/ Outstanding $ 0  
Letters of Credit Outstanding, Amount 0  
Entergy New Orleans [Member]    
Amount of total borrowing capacity against which fronting commitments exist 10,000  
Letters of Credit Outstanding, Amount $ 200  
Entergy New Orleans [Member] | Credit Facility Of Twenty Five Million [Member]    
Expiration Date Nov. 20, 2021  
Amount of Facility $ 25,000  
Interest Rate 1.42%  
Amount Drawn/ Outstanding $ 0  
Letters of Credit Outstanding, Amount 800  
Entergy Texas [Member]    
Amount of total borrowing capacity against which fronting commitments exist $ 30,000  
Entergy Texas [Member] | Credit Facility Of One Hundred And Fifty Million [Member]    
Expiration Date Sep. 14, 2024  
Amount of Facility $ 150,000  
Interest Rate 1.65%  
Amount Drawn/ Outstanding $ 0  
Letters of Credit Outstanding, Amount $ 1,300