XML 57 R57.htm IDEA: XBRL DOCUMENT v3.2.0.727
Risk Management and Fair Values (Reconciliation Of Changes In The Net Assets (Liabilities) For The Fair Value Of Derivatives Classified As Level 3 In The Fair Value Hierarchy) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Issuance of Fixed Transmission Rights $ 0.0 $ 0.0 $ 0.0 $ 0.0
Electricity Swaps And Options [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balance at Beginning of Period 145.0 (86.0) 215.0 (133.0)
Total gains (losses) for the period (a) 22.0 6.0 (13.0) 27.0
Unrealized losses included in OCI 131.0 (57.0) 105.0 (219.0)
Included as a regulatory liability/asset 0.0 0.0 0.0 0.0
Purchases 4.0 3.0 14.0 8.0
Settlements (98.0) 46.0 (117.0) 229.0
Balance as of June 30, 204.0 (88.0) 204.0 (88.0)
Fixed Transmission Rights (FTRs) [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balance at Beginning of Period 15.0 25.0 47.0 34.0
Total gains (losses) for the period (a) 0.0 0.0 (1.0) 0.0
Unrealized losses included in OCI 0.0 0.0 0.0 0.0
Included as a regulatory liability/asset 18.0 86.0 20.0 123.0
Issuance of Fixed Transmission Rights 80.0 121.0 80.0 121.0
Purchases 0.0 0.0 0.0 0.0
Settlements (46.0) (88.0) (79.0) (134.0)
Balance as of June 30, 67.0 144.0 67.0 144.0
Fixed Transmission Rights (FTRs) [Member] | Entergy Arkansas [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balance at Beginning of Period 0.6 2.7 0.7 0.0
Issuance of Fixed Transmission Rights 7.0 4.2 7.0 4.2
Unrealized gains included as a regulatory liability/asset 21.1 2.8 36.1 10.6
Settlements (19.6) (6.7) (34.7) (11.8)
Balance as of June 30, 9.1 3.0 9.1 3.0
Fixed Transmission Rights (FTRs) [Member] | Entergy Gulf States Louisiana [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balance at Beginning of Period 5.0 5.4 14.4 6.7
Issuance of Fixed Transmission Rights 26.7 37.3 26.7 37.3
Unrealized gains included as a regulatory liability/asset (5.2) 30.6 (7.2) 38.3
Settlements (8.7) (26.1) (16.1) (35.1)
Balance as of June 30, 17.8 47.2 17.8 47.2
Fixed Transmission Rights (FTRs) [Member] | Entergy Louisiana [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balance at Beginning of Period 3.8 3.0 11.1 5.7
Issuance of Fixed Transmission Rights 21.5 21.5 21.5 21.5
Unrealized gains included as a regulatory liability/asset 2.8 11.5 2.5 16.8
Settlements (8.6) (12.4) (15.6) (20.4)
Balance as of June 30, 19.5 23.6 19.5 23.6
Fixed Transmission Rights (FTRs) [Member] | Entergy Mississippi [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balance at Beginning of Period 0.9 4.8 3.4 1.0
Issuance of Fixed Transmission Rights 5.4 15.2 5.4 15.2
Unrealized gains included as a regulatory liability/asset 2.5 (2.8) 3.3 8.8
Settlements (3.9) (4.5) (7.2) (12.3)
Balance as of June 30, 4.9 12.7 4.9 12.7
Fixed Transmission Rights (FTRs) [Member] | Entergy New Orleans [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balance at Beginning of Period 1.4 1.0 4.1 2.0
Issuance of Fixed Transmission Rights 7.3 8.3 7.3 8.3
Unrealized gains included as a regulatory liability/asset 2.5 2.5 1.3 4.5
Settlements (4.5) (3.3) (6.0) (6.3)
Balance as of June 30, 6.7 8.5 6.7 8.5
Fixed Transmission Rights (FTRs) [Member] | Entergy Texas [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balance at Beginning of Period 3.4 7.4 12.3 18.4
Issuance of Fixed Transmission Rights 11.4 33.2 11.4 33.2
Unrealized gains included as a regulatory liability/asset (5.7) 40.6 (16.0) 42.4
Settlements (1.2) (33.4) 0.2 (46.2)
Balance as of June 30, $ 7.9 $ 47.8 $ 7.9 $ 47.8