XML 95 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Risk Management and Fair Values (Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Competitive Businesses Operating Revenues [Member] | Electricity Swaps And Options [Member] | Not Designated As Hedging Instrument [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Derivative, Gain (Loss) on Derivative, Net $ 2.0 $ 1.0 $ 0.0 $ 4.0  
Fuel, Fuel Related Expenses And Gas Purchased For Resale [Member] | Natural Gas Swaps [Member] | Not Designated As Hedging Instrument [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Derivative, Gain (Loss) on Derivative, Net (1.0) (2.0) (3.0) (9.0)  
Purchased Power Expense [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Derivative, Gain (Loss) on Derivative, Net 33.0 25.0 61.0 78.0  
Entergy Arkansas [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Letters of Credit Outstanding, Amount 1.9   1.9    
Entergy Arkansas [Member] | Purchased Power Expense [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Derivative, Gain (Loss) on Derivative, Net 5.2 3.5 14.7 15.4  
Entergy Louisiana [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Letters of Credit Outstanding, Amount 2.2   2.2    
Entergy Louisiana [Member] | Natural Gas Swaps [Member] | Not Designated As Hedging Instrument [Member] | Other Current Liabilities [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Derivative Liability, Fair Value, Gross Liability         $ 2.4
Derivative, Collateral, Right to Reclaim Cash         0.0
Derivative Liability         2.4
Entergy Louisiana [Member] | Natural Gas Swaps [Member] | Not Designated As Hedging Instrument [Member] | Other Noncurrent Liabilities          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Derivative Liability, Fair Value, Gross Liability         2.2
Derivative, Collateral, Right to Reclaim Cash         0.0
Derivative Liability         2.2
Entergy Louisiana [Member] | Fuel, Fuel Related Expenses And Gas Purchased For Resale [Member] | Natural Gas Swaps [Member] | Not Designated As Hedging Instrument [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Derivative, Gain (Loss) on Derivative, Net 1.4 (1.7) 1.4 (3.6)  
Entergy Louisiana [Member] | Purchased Power Expense [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Derivative, Gain (Loss) on Derivative, Net 3.1 14.4 13.9 40.9  
Entergy Mississippi [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Letters of Credit Outstanding, Amount 0.7   0.7   0.2
Entergy Mississippi [Member] | Natural Gas Swaps [Member] | Not Designated As Hedging Instrument [Member] | Other Current Liabilities [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Derivative Liability, Fair Value, Gross Liability         2.3
Derivative, Collateral, Right to Reclaim Cash         0.0
Derivative Liability         2.3
Entergy Mississippi [Member] | Fuel, Fuel Related Expenses And Gas Purchased For Resale [Member] | Natural Gas Swaps [Member] | Not Designated As Hedging Instrument [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Derivative, Gain (Loss) on Derivative, Net (1.5) (0.3) (4.0) (5.5)  
Entergy Mississippi [Member] | Purchased Power Expense [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Derivative, Gain (Loss) on Derivative, Net 1.3 1.9 0.7 5.3  
Entergy New Orleans [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Letters of Credit Outstanding, Amount 0.2   0.2    
Entergy New Orleans [Member] | Natural Gas Swaps [Member] | Not Designated As Hedging Instrument [Member] | Other Current Liabilities [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Derivative Liability, Fair Value, Gross Liability         0.2
Derivative, Collateral, Right to Reclaim Cash         0.0
Derivative Liability         $ 0.2
Entergy New Orleans [Member] | Fuel, Fuel Related Expenses And Gas Purchased For Resale [Member] | Natural Gas Swaps [Member] | Not Designated As Hedging Instrument [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Derivative, Gain (Loss) on Derivative, Net (0.5) (0.1) (0.5) 0.1  
Entergy New Orleans [Member] | Purchased Power Expense [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Derivative, Gain (Loss) on Derivative, Net 0.1 (0.3) 0.8 2.2  
Entergy Texas [Member] | Purchased Power Expense [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]          
Effect Of Derivative Instruments Not Designated As Hedging Instruments On The Consolidated Statements Of Income [Line Items]          
Derivative, Gain (Loss) on Derivative, Net $ 22.8 $ 5.5 $ 30.5 $ 13.6