XML 123 R70.htm IDEA: XBRL DOCUMENT v3.22.4
Revolving Credit Facilities, Lines Of Credit And Short-Term Borrowings (Credit Facilities) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
Entergy Arkansas [Member] | Credit Facility Of Twenty Five Million [Member]  
Line of credit facility, maximum borrowing capacity $ 25.0
Interest Rate 5.98%
Amount Drawn/ Outstanding $ 0.0
Letters of Credit Outstanding, Amount 0.0
Entergy Arkansas [Member] | Credit Facility Of One Hundred And Fifty Million [Member]  
Line of credit facility, maximum borrowing capacity $ 150.0
Interest Rate 5.55%
Amount Drawn/ Outstanding $ 0.0
Letters of Credit Outstanding, Amount 0.0
Amount of total borrowing capacity against which fronting commitments exist $ 5.0
Entergy Arkansas [Member] | Credit Facility Of One Hundred And Fifty Million [Member]  
Expiration Date Jun. 30, 2027
Entergy Arkansas [Member] | Credit Facility Of Twenty Five Million [Member]  
Expiration Date Apr. 30, 2023
Entergy Louisiana [Member] | Credit Facility Of Three Hundred and Fifty Million [Member]  
Line of credit facility, maximum borrowing capacity $ 350.0
Interest Rate 7.75%
Amount Drawn/ Outstanding $ 50.0
Letters of Credit Outstanding, Amount 0.0
Amount of total borrowing capacity against which fronting commitments exist $ 15.0
Entergy Louisiana [Member] | Credit Facility Of Three Hundred Fifty Million [Member]  
Expiration Date Jun. 30, 2027
Entergy Mississippi [Member] | Credit Facility Of One Hundred And Fifty Million [Member]  
Line of credit facility, maximum borrowing capacity $ 150.0
Interest Rate 5.55%
Amount Drawn/ Outstanding $ 0.0
Letters of Credit Outstanding, Amount 0.0
Entergy Mississippi [Member] | Credit Facility Of Ten Million [Member]  
Line of credit facility, maximum borrowing capacity 10.0
Letters of Credit Outstanding, Amount 0.0
Entergy Mississippi [Member] | Credit Facility Of Forty Five Million  
Line of credit facility, maximum borrowing capacity 45.0
Letters of Credit Outstanding, Amount 0.0
Entergy Mississippi [Member] | Credit Facility Of Forty Million  
Line of credit facility, maximum borrowing capacity $ 40.0
Interest Rate 5.92%
Amount Drawn/ Outstanding $ 0.0
Letters of Credit Outstanding, Amount 0.0
Entergy Mississippi [Member] | Credit Facility of Sixty Five Million  
Letters of credit posted to cover derivative exposure $ 0.2
Entergy Mississippi [Member] | Credit Facility Of One Hundred And Fifty Million [Member]  
Expiration Date Jul. 31, 2024
Entergy Mississippi [Member] | Credit Facility Of Ten Million [Member]  
Expiration Date Apr. 30, 2023
Entergy Texas [Member] | Credit Facility Of One Hundred And Fifty Million [Member]  
Line of credit facility, maximum borrowing capacity $ 150.0
Interest Rate 5.67%
Amount Drawn/ Outstanding $ 0.0
Letters of Credit Outstanding, Amount 1.1
Amount of total borrowing capacity against which fronting commitments exist $ 30.0
Entergy Texas [Member] | Credit Facility Of One Hundred And Fifty Million [Member]  
Expiration Date Jun. 30, 2027
Entergy New Orleans [Member] | Credit Facility Of Twenty Five Million [Member]  
Line of credit facility, maximum borrowing capacity $ 25.0
Interest Rate 6.01%
Amount Drawn/ Outstanding $ 0.0
Letters of Credit Outstanding, Amount 0.0
Amount of total borrowing capacity against which fronting commitments exist $ 10.0
Entergy New Orleans [Member] | Credit Facility Of Twenty Five Million [Member]  
Expiration Date Jun. 30, 2024