XML 55 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Risk Management and Fair Values (Fair Values Of Derivative Instruments) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Other Non-Current Liabilities [Member] | Electricity Swaps And Options [Member] | Entergy Wholesale Commodities [Member] | Designated As Hedging Instrument [Member]
   
Liabilities:    
Derivative Liability, Fair Value, Gross Liability $ 33.0 [1]  
Derivative liability as hedging instrument offset (14) [2]  
Derivative Liability 19.0 [3],[4]  
Other Non-Current Liabilities [Member] | Electricity Swaps And Options [Member] | Entergy Wholesale Commodities [Member] | Not Designated As Hedging Instrument [Member]
   
Liabilities:    
Derivative Liability, Fair Value, Gross Liability 14.0 [1]  
Derivative liability as hedging instrument offset (10) [2]  
Derivative Liability 4.0 [3],[4]  
Other Deferred Debits And Other Assets [Member] | Electricity Swaps And Options [Member] | Entergy Wholesale Commodities [Member] | Designated As Hedging Instrument [Member]
   
Assets:    
Derivative Asset, Fair Value, Gross Asset 21.0 [1] 17.0 [1]
Derivative asset as hedging instrument offset (16) [2] (17) [2]
Derivative Asset 5 [3],[4] 0 [3],[4]
Other Deferred Debits And Other Assets [Member] | Electricity Swaps And Options [Member] | Entergy Wholesale Commodities [Member] | Not Designated As Hedging Instrument [Member]
   
Assets:    
Derivative Asset, Fair Value, Gross Asset 8.0 [1]  
Derivative asset as hedging instrument offset (8) [2]  
Derivative Asset 0 [3],[4]  
Prepayments And Other [Member] | Electricity Swaps And Options [Member] | Entergy Wholesale Commodities [Member] | Designated As Hedging Instrument [Member]
   
Assets:    
Derivative Asset, Fair Value, Gross Asset 118.0 [1] 118.0 [1]
Derivative asset as hedging instrument offset (117) [2] (99) [2]
Derivative Asset 1 [3],[4] 19 [3],[4]
Prepayments And Other [Member] | Electricity Swaps And Options [Member] | Entergy Wholesale Commodities [Member] | Not Designated As Hedging Instrument [Member]
   
Assets:    
Derivative Asset, Fair Value, Gross Asset 93.0 [1] 177.0 [1]
Derivative asset as hedging instrument offset (82) [2] (122) [2]
Derivative Asset 11 [3],[4] 55 [3],[4]
Prepayments And Other [Member] | Natural Gas Swaps [Member] | Utility [Member] | Not Designated As Hedging Instrument [Member]
   
Assets:    
Derivative Asset, Fair Value, Gross Asset   6.0 [1]
Derivative asset as hedging instrument offset   0 [2]
Derivative Asset   6 [3],[4]
Prepayments And Other [Member] | Fixed Transmission Rights (FTRs) [Member] | Utility and Entergy Wholesale Commodities [Member] | Not Designated As Hedging Instrument [Member]
   
Assets:    
Derivative Asset, Fair Value, Gross Asset 92.0 36.0 [1]
Derivative asset as hedging instrument offset (9) (2) [2]
Derivative Asset 83 34 [3],[4]
Other Current Liabilities [Member] | Electricity Swaps And Options [Member] | Entergy Wholesale Commodities [Member] | Designated As Hedging Instrument [Member]
   
Liabilities:    
Derivative Liability, Fair Value, Gross Liability 206.0 [1] 197.0 [1]
Derivative liability as hedging instrument offset (145) [2] (131) [2]
Derivative Liability 61.0 [3],[4] 66.0 [3],[4]
Other Current Liabilities [Member] | Electricity Swaps And Options [Member] | Entergy Wholesale Commodities [Member] | Not Designated As Hedging Instrument [Member]
   
Liabilities:    
Derivative Liability, Fair Value, Gross Liability 78.0 [1] 201.0 [1]
Derivative liability as hedging instrument offset (54) [2] (89) [2]
Derivative Liability 24.0 [3],[4] 112.0 [3],[4]
Other Current Liabilities [Member] | Natural Gas Swaps [Member] | Utility [Member] | Not Designated As Hedging Instrument [Member]
   
Liabilities:    
Derivative Liability, Fair Value, Gross Liability 1.0 [1]  
Derivative Liability 1.0 [3],[4]  
Other Noncurrent Liabilities [Member] | Electricity Swaps And Options [Member] | Entergy Wholesale Commodities [Member] | Designated As Hedging Instrument [Member]
   
Liabilities:    
Derivative Liability, Fair Value, Gross Liability   46.0 [1]
Derivative liability as hedging instrument offset   (17) [2]
Derivative Liability   29.0 [3],[4]
Entergy Gulf States Louisiana [Member] | Gas Hedge Contracts [Member] | Natural Gas Swaps [Member] | Not Designated As Hedging Instrument [Member]
   
Assets:    
Derivative Asset, Fair Value, Gross Asset   2.2
Liabilities:    
Derivative Liability, Fair Value, Gross Liability 0.5  
Entergy Gulf States Louisiana [Member] | Prepayments And Other [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]
   
Assets:    
Derivative Asset, Fair Value, Gross Asset 26.8 6.7
Entergy Louisiana [Member] | Gas Hedge Contracts [Member] | Natural Gas Swaps [Member] | Not Designated As Hedging Instrument [Member]
   
Assets:    
Derivative Asset, Fair Value, Gross Asset   2.9
Liabilities:    
Derivative Liability, Fair Value, Gross Liability 0.3  
Entergy Louisiana [Member] | Prepayments And Other [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]
   
Assets:    
Derivative Asset, Fair Value, Gross Asset 14.7 5.7
Entergy Mississippi [Member] | Prepayments And Other [Member] | Natural Gas Swaps [Member] | Not Designated As Hedging Instrument [Member]
   
Assets:    
Derivative Asset, Fair Value, Gross Asset   0.7
Liabilities:    
Derivative Liability, Fair Value, Gross Liability 0.1  
Entergy Mississippi [Member] | Prepayments And Other [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]
   
Assets:    
Derivative Asset, Fair Value, Gross Asset 6.1 1.0
Entergy New Orleans [Member] | Prepayments And Other [Member] | Natural Gas Swaps [Member] | Not Designated As Hedging Instrument [Member]
   
Assets:    
Derivative Asset, Fair Value, Gross Asset   0.1
Liabilities:    
Derivative Liability, Fair Value, Gross Liability 0.1  
Entergy New Orleans [Member] | Prepayments And Other [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]
   
Assets:    
Derivative Asset, Fair Value, Gross Asset 6.0 2.0
Entergy Arkansas [Member] | Prepayments And Other [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]
   
Assets:    
Derivative Asset, Fair Value, Gross Asset 0.5  
Entergy Texas [Member] | Prepayments And Other [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]
   
Assets:    
Derivative Asset, Fair Value, Gross Asset $ 27.5 $ 18.4
[1] Represents the gross amounts of recognized assets/liabilities
[2] Represents the netting of fair value balances with the same counterparty
[3] Represents the net amounts of assets /liabilities presented on the Entergy Consolidated Balance Sheets
[4] Excludes cash collateral in the amounts of $4 million posted as of September 30, 2014 and $47 million posted and $4 million held as of December 31, 2013