XML 172 R125.htm IDEA: XBRL DOCUMENT v3.20.4
Risk Management and Fair Values Narrative (Details)
$ in Millions
12 Months Ended
Dec. 31, 2021
TWh
Dec. 31, 2020
USD ($)
GWh
MMBTU
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Risk Management and Fair Values [Abstract]        
Included in earnings   $ (0.3) $ (9.2) $ (3.5)
Cash flow hedges relating to power sales as part of net unrealized gains   38.0    
Reclassified from accumulated other comprehensive income (OCI) to operating revenues   38.0    
Maturity of cash flow hedges, Tax   31.0 20.0 (14.0)
Change in cash flow hedges due to ineffectiveness       $ (5.9)
Debt Securities, Available-for-sale, Allowance for Credit Loss   0.1    
Power Contracts [Member]        
Risk Management and Fair Values [Abstract]        
Cash collateral posted   5.0 11.0  
Derivative, Collateral, Obligation to Return Cash     1.0  
Letters of Credit Held   $ 39.0 98.0  
Maximum Length of Time Hedged in Cash Flow Hedge   3 months    
Gas Hedge Contracts [Member]        
Risk Management and Fair Values [Abstract]        
Total volume of natural gas swaps outstanding (MMBtu) | MMBTU   38,799,000    
Financial Transmission Rights (FTRs) [Member]        
Risk Management and Fair Values [Abstract]        
Letters of Credit Outstanding, Amount   $ 1.0    
Total volume of FTRs outstanding (MWh) | GWh   57,196    
Letters of Credit Held     98.0  
Subsequent Event [Member] | Power Contracts [Member]        
Risk Management and Fair Values [Abstract]        
Planned generation sold forward from non utility nuclear power plants 98.00%      
Planned Generation Sold Forward under financial derivatives 29.00%      
Total planned generation for remainder of the period | TWh 9.6      
Entergy Arkansas [Member] | Financial Transmission Rights (FTRs) [Member]        
Risk Management and Fair Values [Abstract]        
Total volume of FTRs outstanding (MWh) | GWh   14,138    
Entergy Louisiana [Member] | Gas Hedge Contracts [Member]        
Risk Management and Fair Values [Abstract]        
Total volume of natural gas swaps outstanding (MMBtu) | MMBTU   23,720,000    
Maximum Length of Time Hedged in Cash Flow Hedge   3 years 3 months    
Entergy Louisiana [Member] | Financial Transmission Rights (FTRs) [Member]        
Risk Management and Fair Values [Abstract]        
Letters of Credit Outstanding, Amount   $ 0.3    
Total volume of FTRs outstanding (MWh) | GWh   26,679    
Entergy Mississippi [Member] | Gas Hedge Contracts [Member]        
Risk Management and Fair Values [Abstract]        
Total volume of natural gas swaps outstanding (MMBtu) | MMBTU   14,573,000    
Maximum Length of Time Hedged in Cash Flow Hedge   10 months    
Entergy Mississippi [Member] | Financial Transmission Rights (FTRs) [Member]        
Risk Management and Fair Values [Abstract]        
Letters of Credit Outstanding, Amount   $ 0.2 $ 0.2  
Total volume of FTRs outstanding (MWh) | GWh   6,362    
Entergy New Orleans [Member] | Gas Hedge Contracts [Member]        
Risk Management and Fair Values [Abstract]        
Total volume of natural gas swaps outstanding (MMBtu) | MMBTU   506,000    
Maximum Length of Time Hedged in Cash Flow Hedge   3 months    
Entergy New Orleans [Member] | Financial Transmission Rights (FTRs) [Member]        
Risk Management and Fair Values [Abstract]        
Letters of Credit Outstanding, Amount   $ 0.2    
Total volume of FTRs outstanding (MWh) | GWh   2,618    
Entergy Texas [Member] | Financial Transmission Rights (FTRs) [Member]        
Risk Management and Fair Values [Abstract]        
Letters of Credit Outstanding, Amount   $ 0.5    
Total volume of FTRs outstanding (MWh) | GWh   7,205