XML 107 R60.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jan. 01, 2018
Jun. 30, 2018
Oct. 31, 2015
Aug. 31, 2008
Jul. 31, 2008
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2015
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Jan. 01, 2021
Nov. 30, 2019
Jan. 01, 2019
Income Taxes [Line Items]                                                  
Valuation allowance on the deferred tax assets related to state net operating loss carryovers             $ 329,000   $ 303,000                 $ 329,000 $ 303,000            
Unrecognized tax benefits if recognized, would lower the effective income tax rates             2,208,000   2,421,000   $ 2,161,000             2,208,000 2,421,000 $ 2,161,000          
Remaining balances of unrecognized tax benefits, effective income tax rates             3,491,000   4,962,000   5,020,000             3,491,000 4,962,000 5,020,000          
Accrued income tax interest and penalties             44,000   48,000   44,000             44,000 48,000 44,000          
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense                                   (4,000) 4,000 7,000          
Deferred Income Taxes and Tax Credits                                   (131,114) 193,950 $ (256,848)          
Deferred Tax Assets, Valuation Allowance             328,581   303,307                 328,581 303,307            
Regulatory Liability, Noncurrent             2,323,851   1,961,005                 2,323,851 1,961,005            
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 21.00%                                     35.00% 35.00%        
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount                                     24,000            
Regulatory Liability For Income Taxes - Current and Non Current             1,600,000   1,700,000                 1,600,000 1,700,000            
Deferred tax asset operating loss carryforward EUHC re-consolidation                             $ 41,000                    
Net operating loss carryforwards             1,580,109   1,133,197                 1,580,109 1,133,197            
Deferred Tax Assets, Net of Valuation Allowance             4,214,739   3,779,520                 4,214,739 3,779,520            
Increase (Reduction) in income tax resulting from Entergy Wholesale Commodities restructuring                                   9,223 173,725 $ 0          
Utility Restructuring Nuclear Decommissioning Liability Effect                     165,000                            
Utility Restructuring State Income Tax Effect                     5,000                            
Annual Limit on Deduction for Compensation of Certain Covered Employees $ 1,000                                                
Regulatory Liability For Income Taxes Net             1,521,757   1,633,159                 1,521,757 1,633,159            
Limit on Annual Net Operating Loss as a Percent of Annual Taxable Income 80.00%                                                
Utility Restructuring                     170,000             0 0 169,918          
Discontinued Operation, Tax Effect of Discontinued Operation                   $ 29,000                              
Permanent difference and income tax benefit     $ 334,000                                            
Reduction in deferred income tax expense                                   230,000              
Increase in deferred income tax expense                                   61,000              
Miscellaneous tax benefits                                   13,000              
Adjustable taxable income limitation 30.00%                                               50.00%
CARES Act Deferred Tax Expense                                   64,000              
Reduction in unrecognized tax benefits due to decommissioning liability in COGS             1,500,000                     1,500,000              
Increase to previously reported taxable income             190,000                                    
Reduction in unrecognized tax benefits due to Vidalia purchased power decision             74,000                                    
Permanent tax reduction due to stock compensation accounting rules               $ 24,700                                  
Entergy Wholesale Commodities [Member]                                                  
Income Taxes [Line Items]                                                  
Deferred Income Taxes and Tax Credits                                   105,000              
Increase in deferred income tax expense                                   105,000              
Entergy Arkansas [Member]                                                  
Income Taxes [Line Items]                                                  
Unrecognized tax benefits if recognized, would lower the effective income tax rates             259,300   203,300   85,400             259,300 203,300 85,400          
Accrued income tax interest and penalties             2,300   3,100   1,700             2,300 3,100 1,700          
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense                                   (800) 1,400 200          
Deferred Income Taxes and Tax Credits                                   87,019 94,368 129,524          
Regulatory Liability, Noncurrent             686,872   559,555                 686,872 559,555            
Regulatory Liability For Income Taxes - Current and Non Current                           $ 21,000                      
Net operating loss carryforwards             119,555   112,658                 119,555 112,658            
Deferred Tax Assets, Net of Valuation Allowance             554,255   471,869                 554,255 471,869            
Noncash Capital Contribution from Parent                     94,000                 94,335          
Change in accounting method for tax purposes, effect of change on taxable income                     1,800,000                            
Accrued deductible temporary difference related to election to mark-to-market certain power purchase and sales agreements                     2,100,000                 2,100,000          
Regulatory Liability For Income Taxes Net             467,031   478,174                 467,031 478,174            
State Effective Income Tax Rate, Percent                           6.50%                      
Permanent tax reduction due to stock compensation accounting rules               4,800                                  
Entergy Louisiana [Member]                                                  
Income Taxes [Line Items]                                                  
Unrecognized tax benefits if recognized, would lower the effective income tax rates             63,800   556,300   594,000             63,800 556,300 594,000          
Accrued income tax interest and penalties             3,400   14,200   17,900             3,400 14,200 17,900          
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense                                   (10,800) (3,700) 3,800          
Regulatory Liabilities                 2,400                   2,400            
Deferred Income Taxes and Tax Credits                                   (356,256) 196,533 174,063          
Regulatory Liability, Noncurrent             918,293   794,140                 918,293 794,140            
Tax benefits related to Hurricane Katrina and Hurricane Rita contingent sharing obligation   $ 52,000                                              
Net operating loss carryforwards             363,806   65,178                 363,806 65,178            
Deferred Tax Assets, Net of Valuation Allowance             700,307   618,692                 700,307 618,692            
Change in accounting method for tax purposes, effect of change on taxable income                         $ 2,200,000                        
Deductible temporary difference related to election to mark-to-market certain power purchase and sales agreements                                           $ 2,200,000      
Regulatory Liability For Income Taxes Net             447,628   500,083                 447,628 500,083            
Reduction in deferred income tax expense                                   383,000              
Reduction to income tax expense due to method of accounting                                   31,000              
Regulatory charge due to prior regulatory settlement - gross                                   33,000              
Regulatory charge due to prior regulatory settlement - net of tax                                   24,000              
Increase (Reduction) in income tax resulting from Act 55 financing settlement               32,000                                  
Reduction of income tax expense due reversal of UTPs               58,000                                  
Regulatory charge due to LPSC Act 55 Financing Order - Gross               29,000                                  
Regulatory charge due to LPSC Act 55 Financing Order - Net of Tax               21,000                                  
Deferred tax liability due to decommissioning liability in COGS             60,000                     60,000              
Decommissioning liability in COGS             221,000                     221,000              
Reduction in unrecognized tax benefits due to decommissioning liability in COGS             1,100,000                     1,100,000              
Permanent tax reduction due to stock compensation accounting rules               8,600                                  
Entergy Mississippi [Member]                                                  
Income Taxes [Line Items]                                                  
Unrecognized tax benefits if recognized, would lower the effective income tax rates             50,700   1,900   1,500             50,700 1,900 1,500          
Accrued income tax interest and penalties             1,900   1,700   1,200             1,900 1,700 1,200          
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense                                   200 500 200          
Deferred Income Taxes and Tax Credits                                   36,827 32,547 56,502          
Regulatory Liability, Noncurrent             15,828   21,512                 15,828 21,512            
Net operating loss carryforwards             54,262   21,492                 54,262 21,492            
Deferred Tax Assets, Net of Valuation Allowance             131,887   92,959                 131,887 92,959            
Accrued deductible temporary difference related to election to mark-to-market certain power purchase and sales agreements                     1,900,000                 1,900,000          
Regulatory Liability For Income Taxes Net             224,000   236,988                 224,000 236,988            
Permanent tax reduction due to stock compensation accounting rules               2,700                                  
Entergy New Orleans [Member]                                                  
Income Taxes [Line Items]                                                  
Unrecognized tax benefits if recognized, would lower the effective income tax rates             203,500   242,700   246,200             203,500 242,700 246,200          
Accrued income tax interest and penalties             3,900   4,700   2,700             3,900 4,700 2,700          
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense                                   (800) 2,000 600          
Deferred Income Taxes and Tax Credits                                   3,938 21,350 24,548          
Net operating loss carryforwards             26,564   5,056                 26,564 5,056            
Deferred Tax Assets, Net of Valuation Allowance             88,881   69,138                 88,881 69,138            
Reduction to income tax expense                                   8,000              
Deductible temporary difference related to election to mark-to-market certain power purchase and sales agreements                                         $ 1,100,000        
Regulatory Liability For Income Taxes Net             55,675   49,090                 55,675 49,090            
Permanent tax reduction due to stock compensation accounting rules               1,500                                  
Entergy Texas [Member]                                                  
Income Taxes [Line Items]                                                  
Unrecognized tax benefits if recognized, would lower the effective income tax rates             6,100   5,700   5,100             6,100 5,700 5,100          
Accrued income tax interest and penalties             900   1,100   900             900 1,100 900          
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense                                   (200) 200 500          
Deferred Income Taxes and Tax Credits                                   36,033 20,143 (39,545)          
Regulatory Liability, Noncurrent             32,297   42,085                 32,297 42,085            
Net operating loss carryforwards             53,052   0                 53,052 0            
Deferred Tax Assets, Net of Valuation Allowance             60,543   65,293                 60,543 65,293            
Deductible temporary difference related to election to mark-to-market certain power purchase and sales agreements                                   2,500,000              
Regulatory Liability For Income Taxes Net             175,594   225,980                 175,594 225,980            
Permanent tax reduction due to stock compensation accounting rules               2,700                                  
System Energy [Member]                                                  
Income Taxes [Line Items]                                                  
Unrecognized tax benefits if recognized, would lower the effective income tax rates             500   0   0             500 0 0          
Accrued income tax interest and penalties             11,900   14,500   13,200             11,900 14,500 13,200          
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense                                   (2,600) 1,300 4,700          
Deferred Income Taxes and Tax Credits                                   (455,732) 95 24,040          
Regulatory Liability, Noncurrent             665,396   533,415                 665,396 533,415            
Net operating loss carryforwards             0   0                 0 0            
Deferred Tax Assets, Net of Valuation Allowance             311,353   293,186                 311,353 293,186            
Change in accounting method for tax purposes, effect of change on taxable income                         $ 1,200,000                        
Regulatory Liability For Income Taxes Net             151,829   142,845                 151,829 142,845            
Deferred tax liability due to decommissioning liability in COGS             26,000                     26,000              
Decommissioning liability in COGS             102,000                     102,000              
Federal and state taxes payable due to decommissioning liability in COGS             402,000                     402,000              
Reduction in unrecognized tax benefits due to decommissioning liability in COGS             461,000                     461,000              
Permanent tax reduction due to stock compensation accounting rules               $ 1,300                                  
Entergy Wholesale Commodities [Member]                                                  
Income Taxes [Line Items]                                                  
Increase (Reduction) in income tax resulting from Entergy Wholesale Commodities restructuring             9,200   19,000                                
Reduction of Income Tax Expense, Net of Unrecognized Tax Benefits, Resulting From Tax Election                       $ 107,000                          
Reduction to income tax expense                 174,000                                
Tax Adjustments, Settlements, and Unusual Provisions                       $ 23,000                          
Change in accounting method for tax purposes, effect of change on taxable income                 18,000                                
Reduction in unrecognized tax benefits due to decommissioning liability in COGS                                               $ 156,000  
Hurricane Rita [Member] | Entergy Gulf States Louisiana [Member]                                                  
Income Taxes [Line Items]                                                  
Proceeds from LURC       $ 274,700                                          
Proceed from loan by LCDA to corporation LURC       $ 274,700                                          
Hurricane Rita [Member] | Entergy Louisiana [Member]                                                  
Income Taxes [Line Items]                                                  
Proceeds from LURC         $ 679,000                                        
Proceed from loan by LCDA to corporation LURC         $ 679,000                                        
Subsequent Event [Member]                                                  
Income Taxes [Line Items]                                                  
Percent of tax group's consolidated assets that consist of regulated utility property                                             90.00%    
CARES Act annual payroll tax installment due resulting from deferred tax payments                               $ 32,000                  
Subsequent Event [Member] | Entergy Arkansas [Member]                                                  
Income Taxes [Line Items]                                                  
State Effective Income Tax Rate, Percent                               5.90% 6.20%                
Reduction to Effective Income Tax Rate At Combined Federal and State Income Tax Rate                               0.50%                  
Refund to customers related to a reduction in tax rate           $ 7,500                                      
Internal Restructuring Guaranteed Credits to Customers [Member]                                                  
Income Taxes [Line Items]                                                  
Regulatory Liability, Noncurrent             26,400   33,000   40,000             26,400 33,000 40,000          
Regulatory Liability Net Of Tax                     $ 30,000                 $ 30,000          
Internal Restructuring Guaranteed Credits to Customers [Member] | Entergy Arkansas [Member]                                                  
Income Taxes [Line Items]                                                  
Regulatory Liability, Noncurrent             $ 26,400   $ 33,000                 $ 26,400 $ 33,000            
Preferred Stock, Five Point Three Seven Five Percent, Series A [Member] | Entergy Texas [Member]                                                  
Income Taxes [Line Items]                                                  
Preferred Stock, Value, Issued                             $ 35,000                    
Preferred Stock, Dividend Rate, Percentage                             5.375%                    
Preferred Stock, Liquidation Preference Per Share             $ 25               $ 25     $ 25