XML 134 R87.htm IDEA: XBRL DOCUMENT v3.20.4
Common Equity Reclassifications from Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Miscellaneous - net                 $ (210,633) $ (252,539) $ (129,754)
Total reclassifications before taxes                 1,285,147 1,088,419 (174,271)
Investment Income, Net                 392,818 547,912 63,864
Income Tax Expense (Benefit)                 (121,506) (169,825) (1,036,826)
Consolidated net income $ 392,547 $ 525,699 $ 365,113 $ 123,294 $ 389,606 $ 369,459 $ 240,533 $ 258,646 1,406,653 1,258,244 862,555
Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Consolidated net income                 55,456 13,306  
Cash flow hedges net unrealized gain (loss) [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Total reclassifications before taxes                 147,360 96,355  
Income Tax Expense (Benefit)                 30,945 20,234  
Consolidated net income                 116,415 76,121  
Pension and other postretirement liabilities [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Total reclassifications before taxes                 (89,659) (87,101)  
Amortization of prior service cost/(credit)                 20,769 21,300  
Amortization of net loss                 (110,185) (83,246)  
Settlement loss                 (243) (25,155)  
Income Tax Expense (Benefit)                 (18,050) (18,555)  
Consolidated net income                 (71,609) (68,546)  
Net unrealized investment gains [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Investment Income, Net                 16,851 9,069  
Income Tax Expense (Benefit)                 6,201 3,338  
Consolidated net income                 10,650 5,731  
Power Contract [Member] | Cash flow hedges net unrealized gain (loss) [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Revenues                 147,554 96,549  
Interest Rate Swap [Member] | Cash flow hedges net unrealized gain (loss) [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Miscellaneous - net                 (194) (194)  
Entergy Louisiana [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Miscellaneous - net                 (116,366) (115,427) (27,530)
Total reclassifications before taxes                 700,028 813,160 621,003
Investment Income, Net                 225,627 231,985 141,882
Income Tax Expense (Benefit)                 (382,324) 121,623 (54,611)
Consolidated net income $ 499,031 $ 223,466 $ 170,459 $ 189,396 $ 125,560 $ 255,260 $ 183,084 $ 127,633 1,082,352 691,537 $ 675,614
Entergy Louisiana [Member] | Pension and other postretirement liabilities [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Amortization of prior service credit                 6,179 7,349  
Total reclassifications before taxes                 4,379 5,243  
Defined Benefit Plan, Amortization of Gain (Loss)                 (1,557) (2,106)  
Settlement loss                 (243) 0  
Income Tax Expense (Benefit)                 1,142 1,367  
Consolidated net income                 $ 3,237 $ 3,876