XML 153 R147.htm IDEA: XBRL DOCUMENT v2.4.0.6
Business Segment Information (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Plant
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Segment Financial Information                        
Operating revenues                 $ 11,229,073,000 $ 11,487,577,000 $ 10,745,650,000  
Deprec., amort. & decomm.                 1,292,797,000 1,281,630,000 1,281,838,000  
Interest and investment income                 129,134,000 185,455,000 236,628,000  
Interest expense                 513,627,000 575,167,000 570,444,000  
Income taxes (benefits)                 286,263,000 617,239,000 632,740,000  
Consolidated net income 160,027,000 633,069,000 320,598,000 253,678,000 233,307,000 497,901,000 320,283,000 218,814,000 1,367,372,000 [1] 1,270,305,000 [1] 1,251,050,000 [1]  
Total assets 40,701,699,000       38,685,276,000       40,701,699,000 38,685,276,000 37,561,953,000  
Investment in affiliates - at equity 44,876,000       40,697,000       44,876,000 40,697,000 39,580,000 66,247,000
Cash paid for long-lived asset additions                 3,399,657,000 2,453,997,000 2,528,719,000  
Business Segment Information (Textual) [Abstract]                        
Number of nuclear power plants                 6      
Capital costs write-off                   64,000,000    
Debt financing costs write-off                   39,000,000    
Spin-off credit facility         1,200,000,000         1,200,000,000    
Other costs incurred in connection with unwinding planned non-utility nuclear spin-off transaction                   16,000,000    
Long-lived assets located outside US 0       0       0 0    
Utility [Member]
                       
Segment Financial Information                        
Operating revenues                 8,841,827,000 8,941,332,000 8,055,353,000  
Deprec., amort. & decomm.                 1,027,597,000 1,006,385,000 1,025,922,000  
Interest and investment income                 158,737,000 182,493,000 180,505,000  
Interest expense                 455,739,000 493,241,000 462,206,000  
Income taxes (benefits)                 27,311,000 454,227,000 388,682,000  
Consolidated net income                 1,123,866,000 829,719,000 708,905,000  
Total assets 32,734,549,000       31,080,240,000       32,734,549,000 31,080,240,000 29,892,088,000  
Investment in affiliates - at equity 199,000       199,000       199,000 199,000 200,000  
Cash paid for long-lived asset additions                 2,351,913,000 1,766,609,000 1,872,997,000  
Entergy Wholesale Commodities [Member]
                       
Segment Financial Information                        
Operating revenues                 2,413,773,000 2,566,156,000 2,711,078,000  
Deprec., amort. & decomm.                 260,638,000 270,658,000 251,147,000  
Interest and investment income                 136,492,000 171,158,000 196,492,000  
Interest expense                 20,634,000 71,817,000 78,278,000  
Income taxes (benefits)                 225,456,000 268,649,000 322,255,000  
Consolidated net income                 491,841,000 489,422,000 641,094,000  
Total assets 10,533,080,000       10,102,817,000       10,533,080,000 10,102,817,000 11,134,791,000  
Investment in affiliates - at equity 44,677,000       59,456,000       44,677,000 59,456,000    
Cash paid for long-lived asset additions                 1,048,146,000 687,313,000 661,596,000  
All Other [Member]
                       
Segment Financial Information                        
Operating revenues                 4,157,000 7,442,000 5,682,000  
Deprec., amort. & decomm.                 4,562,000 4,587,000 4,769,000  
Interest and investment income                 28,830,000 44,757,000 (10,470,000)  
Interest expense                 121,599,000 129,505,000 86,420,000  
Income taxes (benefits)                 33,496,000 (105,637,000) (78,197,000)  
Consolidated net income                 (137,755,000) 44,721,000 (25,511,000)  
Total assets (507,860,000)       (714,968,000)       (507,860,000) (714,968,000) (646,756,000)  
Investment in affiliates - at equity         (18,958,000)         (18,958,000) 39,380,000  
Cash paid for long-lived asset additions                 (402,000) 75,000 (5,874,000)  
Eliminations [Member]
                       
Segment Financial Information                        
Operating revenues                 (30,684,000) (27,353,000) (26,463,000)  
Interest and investment income                 (194,925,000) (212,953,000) (129,899,000)  
Interest expense                 (84,345,000) (119,396,000) (56,460,000)  
Consolidated net income                 (110,580,000) (93,557,000) (73,438,000)  
Total assets $ (2,058,070,000)       $ (1,782,813,000)       $ (2,058,070,000) $ (1,782,813,000) $ (2,818,170,000)  
[1] Consolidated net income and preferred dividend requirements of subsidiaries for 2011, 2010 and 2009 include $13.3 million of preferred dividends on subsidiaries' preferred stock without sinking fund that is not presented as equity.