XML 90 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Equity (Reclassification out of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Competitive Energy Revenue $ 423,245 $ 475,345 $ 1,293,867 $ 1,341,534
Other Nonoperating Income (Expense) (1,801) (6,740) (3,172) (25,702)
INCOME BEFORE INCOME TAXES 643,439 651,110 813,509 1,349,914
Income taxes (benefits) (241,795) (257,906) 87,555 (148,879)
Consolidated net income 401,644 393,204 901,064 [1] 1,201,035 [1]
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Consolidated net income 4,609 20,818 50,525 142,693
Accumulated Net Unrealized Investment Gain (Loss) [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Consolidated net income 2,235 1,672 26,454 6,696
Parent Company [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Competitive Energy Revenue 22,756 37,550 86,678 237,483
Other Nonoperating Income (Expense) (185) (334) (654) (1,104)
INCOME BEFORE INCOME TAXES 22,571 37,216 86,024 236,379
Income taxes (benefits) (7,900) (13,026) (30,108) (82,733)
Consolidated net income 14,671 24,190 55,916 153,646
Parent Company [Member] | Accumulated Net Unrealized Investment Gain (Loss) [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Realized gain (loss) 4,382 3,279 51,871 13,129
Income taxes (benefits) (2,147) (1,607) (25,417) (6,433)
Parent Company [Member] | Accumulated Defined Benefit Plans Adjustment [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amortization of prior-service credit 6,565 7,354 19,691 22,064
Amortization of loss (21,480) (15,183) (64,605) (45,535)
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements (4,200) (1,279) (5,965) (1,279)
INCOME BEFORE INCOME TAXES (19,115) (9,108) (50,879) (24,750)
Income taxes (benefits) 6,818 4,064 19,034 7,101
Consolidated net income (12,297) (5,044) (31,845) (17,649)
Entergy Louisiana [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other Nonoperating Income (Expense) (2,957) (4,429) (8,631) (10,044)
INCOME BEFORE INCOME TAXES 280,382 289,047 598,900 618,630
Income taxes (benefits) (94,098) (99,541) (193,759) (64,193)
Consolidated net income 186,284 189,506 405,141 554,437
Entergy Louisiana [Member] | Accumulated Defined Benefit Plans Adjustment [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amortization of prior-service credit 1,934 1,947 5,802 5,841
Amortization of loss (1,332) (1,570) (3,996) (4,712)
INCOME BEFORE INCOME TAXES 602 377 1,806 1,129
Income taxes (benefits) (232) (145) (756) (404)
Consolidated net income $ 370 $ 232 $ 1,050 $ 725
[1] (a) Consolidated net income and preferred dividend requirements of subsidiaries for 2017 and 2016 include $10.3 million and $15.6 million, respectively, of preferred dividends on subsidiaries’ preferred stock without sinking fund that is not presented within equity.