XML 94 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
Risk Management and Fair Values (Fair Values Of Derivative Instruments) (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Entergy Wholesale Commodities [Member]    
Derivatives, Fair Value [Line Items]    
Cash collateral posted $ 8,000,000 $ 8,000,000
Other Deferred Debits And Other Assets [Member] | Natural Gas Swaps [Member] | Utility [Member] | Not Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset 8,000,000 5,000,000
Derivative Asset, Fair Value, Gross Asset 8,000,000 5,000,000
Derivative, Collateral, Obligation to Return Cash   0
Prepayments And Other [Member] | Natural Gas Swaps [Member] | Utility [Member] | Not Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset 22,000,000 6,000,000
Derivative Asset, Fair Value, Gross Asset 22,000,000 6,000,000
Derivative, Collateral, Obligation to Return Cash 0 0
Prepayments And Other [Member] | Fixed Transmission Rights (FTRs) [Member] | Utility and Entergy Wholesale Commodities [Member] | Not Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset 21,000,000 4,000,000
Derivative Asset, Fair Value, Gross Asset 23,000,000 4,000,000
Derivative, Collateral, Obligation to Return Cash (2,000,000) 0
Other Current Liabilities [Member] | Natural Gas Swaps [Member] | Utility [Member] | Not Designated As Hedging Instrument [Member]    
Liabilities:    
Derivative Liability, Fair Value, Gross Liability   7,000,000
Derivative, Collateral, Right to Reclaim Cash   0
Derivative Liability   7,000,000
Entergy Louisiana [Member]    
Liabilities:    
Letters of Credit Outstanding, Amount 900,000  
Entergy Louisiana [Member] | Other Deferred Debits And Other Assets [Member] | Natural Gas Swaps [Member] | Not Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset 8,000,000.0 5,300,000
Derivative Asset, Fair Value, Gross Asset 8,000,000.0 5,300,000
Derivative, Collateral, Obligation to Return Cash 0 0
Entergy Louisiana [Member] | Prepayments And Other [Member] | Natural Gas Swaps [Member] | Not Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset 20,100,000 5,700,000
Derivative Asset, Fair Value, Gross Asset 20,100,000 5,700,000
Derivative, Collateral, Obligation to Return Cash 0 0
Entergy Louisiana [Member] | Prepayments And Other [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset 9,400,000 600,000
Derivative Asset, Fair Value, Gross Asset 10,000,000.0 600,000
Derivative, Collateral, Obligation to Return Cash 600,000 0
Entergy Mississippi [Member]    
Liabilities:    
Letters of Credit Outstanding, Amount 800,000 200,000
Entergy Mississippi [Member] | Prepayments And Other [Member] | Natural Gas Swaps [Member] | Not Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset 2,000,000.0  
Derivative Asset, Fair Value, Gross Asset 2,000,000.0  
Derivative, Collateral, Obligation to Return Cash 0  
Entergy Mississippi [Member] | Prepayments And Other [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset 1,500,000 300,000
Derivative Asset, Fair Value, Gross Asset 1,500,000 300,000
Derivative, Collateral, Obligation to Return Cash 0 0
Entergy Mississippi [Member] | Other Current Liabilities [Member] | Natural Gas Swaps [Member] | Not Designated As Hedging Instrument [Member]    
Liabilities:    
Derivative Liability, Fair Value, Gross Liability   6,700,000
Derivative, Collateral, Right to Reclaim Cash   0
Derivative Liability   6,700,000
Entergy New Orleans [Member]    
Liabilities:    
Letters of Credit Outstanding, Amount 100,000  
Entergy New Orleans [Member] | Prepayments And Other [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset 1,100,000 100,000
Derivative Asset, Fair Value, Gross Asset 1,100,000 100,000
Derivative, Collateral, Obligation to Return Cash 0 0
Entergy New Orleans [Member] | Other Current Liabilities [Member] | Natural Gas Swaps [Member] | Not Designated As Hedging Instrument [Member]    
Liabilities:    
Derivative Liability, Fair Value, Gross Liability 400,000 500,000
Derivative, Collateral, Right to Reclaim Cash 0 0
Derivative Liability 400,000 500,000
Entergy Arkansas [Member] | Prepayments And Other [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset 9,600,000 2,300,000
Derivative Asset, Fair Value, Gross Asset 9,600,000 2,300,000
Derivative, Collateral, Obligation to Return Cash 0 0
Entergy Texas [Member]    
Liabilities:    
Derivative Liability 400,000  
Letters of Credit Outstanding, Amount 800,000 100,000
Entergy Texas [Member] | Prepayments And Other [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset   800,000
Derivative Asset, Fair Value, Gross Asset   800,000
Derivative, Collateral, Obligation to Return Cash   $ 0
Entergy Texas [Member] | Other Current Liabilities [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]    
Liabilities:    
Derivative Liability, Fair Value, Gross Liability 900,000  
Derivative, Collateral, Right to Reclaim Cash (1,300,000)  
Derivative Liability $ (400,000)