XML 133 R86.htm IDEA: XBRL DOCUMENT v3.20.4
Common Equity Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Jan. 01, 2019
Jan. 01, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Net other comprehensive income (loss) for the period   $ (2,287) $ 117,059 $ 83,470    
Tax Cuts and Jobs Act, Reclassification from AOCI resulting from stranded tax effects $ 15,500          
Amounts reclassified from accumulated other comprehensive income (loss)   (55,456) (13,306)      
Other comprehensive income (loss) before reclassifications   53,169 130,365      
Accumulated other comprehensive loss, Beginning Balance   (449,207) (446,920) (557,173)    
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax         $ (6,806) $ (633,000)
Cash flow hedges net unrealized gain (loss) [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Net other comprehensive income (loss) for the period   (55,487) 115,026      
Amounts reclassified from accumulated other comprehensive income (loss)   (116,415) (76,121)      
Other comprehensive income (loss) before reclassifications   60,928 191,147      
Accumulated other comprehensive loss, Beginning Balance   28,719 84,206 (23,135)    
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax         (7,685)  
Pension and other postretirement liabilities [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Net other comprehensive income (loss) for the period   22,496 (25,150)      
Amounts reclassified from accumulated other comprehensive income (loss)   71,609 68,546      
Other comprehensive income (loss) before reclassifications   (49,113) (93,696)      
Accumulated other comprehensive loss, Beginning Balance   (534,576) (557,072) (531,922)    
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax         0  
Net unrealized investment gains [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Net other comprehensive income (loss) for the period   30,704 27,183      
Amounts reclassified from accumulated other comprehensive income (loss)   (10,650) (5,731)      
Other comprehensive income (loss) before reclassifications   41,354 32,914      
Accumulated other comprehensive loss, Beginning Balance   56,650 25,946 (2,116)    
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax         879  
Entergy Louisiana [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Net other comprehensive income (loss) for the period   (235) 10,715 50,296    
Accumulated other comprehensive loss, Beginning Balance   4,327 4,562      
Entergy Louisiana [Member] | Pension and other postretirement liabilities [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Net other comprehensive income (loss) for the period   (235) 10,715      
Amounts reclassified from accumulated other comprehensive income (loss)   (3,237) (3,876)      
Other comprehensive income (loss) before reclassifications   3,002 14,591      
Accumulated other comprehensive loss, Beginning Balance   $ 4,327 $ 4,562 $ (6,153)    
Restatement Adjustment [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Accumulated other comprehensive loss, Beginning Balance         (563,979)  
Restatement Adjustment [Member] | Cash flow hedges net unrealized gain (loss) [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Accumulated other comprehensive loss, Beginning Balance         (30,820)  
Restatement Adjustment [Member] | Pension and other postretirement liabilities [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Accumulated other comprehensive loss, Beginning Balance         (531,922)  
Restatement Adjustment [Member] | Net unrealized investment gains [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Accumulated other comprehensive loss, Beginning Balance         $ (1,237)