XML 87 R63.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes (Schedule Of Statutory Income Tax Rate To Income Before Taxes) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount                 $ 0 $ 0 $ 560,410
Amortization of Excess ADIT                 (205,614) (577,082) 0
Revisions of the 2017 Tax Legislation Enactment                 0 (40,494) 0
Utility Restructuring         $ (170,000)       0 (169,918) 0
Settlement on Treatment of Regulatory Obligations                 0 (52,320) 0
State Income Tax Audit Conclusion                 0 (23,425) 0
IRS Audit Adjustment                 0 (8,404) 0
Increase (Decrease) due to Entergy Wholesale Commodities Decommissioning Trust Fund Restructuring                 0 (106,833) 0
Net Income (Loss) Attributable to Parent                 1,241,226 848,661 411,612
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable                 17,018 13,894 13,741
Consolidated net income $ 389,606 $ 369,459 $ 240,533 $ 258,646 (62,323) $ 539,818 $ 248,860 $ 136,200 1,258,244 862,555 425,353
Income Tax Expense (Benefit)                 (169,825) (1,036,826) 542,570
Income before income taxes                 1,088,419 (174,271) 967,923
Computed at statutory rate (35%)                 228,568 (36,597) 338,773
State income taxes net of federal income tax effect                 61,791 21,398 44,179
Regulatory differences - utility plant items                 (45,336) (37,507) 39,825
Equity component of AFUDC                 (30,444) (27,216) (33,282)
Amortization of investment tax credits                 (8,093) (8,304) (10,204)
Flow-through / permanent differences                 (2,059) 439 8,727
Income Tax Reconciliation Provision For Uncertain Tax Positions                 7,332 24,569 8,756
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount                 59,345 2,211 0
Other - net                 $ (1,062) $ 2,657 $ 3,007
Effective Income Tax Rate                 (15.60%) 595.00% 56.10%
Increase (Reduction) in income tax resulting from Entergy Wholesale Commodities restructuring                 $ (173,725) $ 0 $ (373,277)
Effective Income Tax Rate Reconciliation, Fitzpatrick Disposition, Amount                 0 0 44,344
Charitable Contribution                 (19,101)    
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Charitable Contributions, Amount                   0 0
Net operating loss recognition                 (41,427) 0 0
Entergy Arkansas [Member]                      
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount                   1,290  
Amortization of Excess ADIT                 (90,921) (271,570)  
Revisions of the 2017 Tax Legislation Enactment                   (933)  
Settlement on Treatment of Regulatory Obligations                   0  
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable                 0 1,249 1,428
Consolidated net income 23,828 149,716 50,299 39,121 5,006 128,890 82,556 36,255 262,964 252,707 139,844
Income Tax Expense (Benefit)                 (46,769) (297,067) 93,804
Income before income taxes                 216,195 (44,360) 233,648
Computed at statutory rate (35%)                 45,401 (9,316) 81,777
State income taxes net of federal income tax effect                 15,954 (794) 11,586
Regulatory differences - utility plant items                 (10,627) (14,916) 7,220
Equity component of AFUDC                 (3,255) (3,477) (6,458)
Amortization of investment tax credits                 (1,201) (1,201) (1,201)
Flow-through / permanent differences                 696 570 3,098
Income Tax Reconciliation Provision For Uncertain Tax Positions                 (3,517) 724 200
Other - net                 $ 701 $ 690 $ 672
Effective Income Tax Rate                 (21.60%) 669.70% 40.10%
Increase (Reduction) in income tax resulting from Act 55 financing settlement                     $ (3,090)
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount                 $ 0 $ 0 0
Entergy Louisiana [Member]                      
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount                   1,097  
Amortization of Excess ADIT                 (28,531) (104,313)  
Revisions of the 2017 Tax Legislation Enactment                   2,810  
Settlement on Treatment of Regulatory Obligations                   52,320  
Consolidated net income 125,560 255,260 183,084 127,633 161,355 218,308 184,358 111,593 691,537 675,614 316,347
Income Tax Expense (Benefit)                 121,623 (54,611) 485,298
Income before income taxes                 813,160 621,003 801,645
Computed at statutory rate (35%)                 170,764 130,411 280,576
State income taxes net of federal income tax effect                 42,854 26,031 31,927
Regulatory differences - utility plant items                 (19,421) (12,604) 12,168
Equity component of AFUDC                 (15,545) (16,784) (18,020)
Amortization of investment tax credits                 (4,871) (4,871) (4,871)
Flow-through / permanent differences                 439 3,203 3,774
Income Tax Reconciliation Provision For Uncertain Tax Positions                 1,519 3,949 5,700
Other - net                 $ 1,210 $ 1,195 $ 1,444
Effective Income Tax Rate                 15.00% (8.80%) 60.50%
Increase (Reduction) in income tax resulting from Act 55 financing settlement                     $ 217,258
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount                 $ (26,795) $ (26,795) (44,658)
Entergy Mississippi [Member]                      
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount                   1,018  
Amortization of Excess ADIT                 203 (120,831)  
Revisions of the 2017 Tax Legislation Enactment                   556  
Settlement on Treatment of Regulatory Obligations                   0  
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable                 0 834 953
Consolidated net income 21,623 56,237 26,667 15,398 14,260 50,733 38,242 22,843 119,925 126,078 110,032
Income Tax Expense (Benefit)                 30,866 (125,773) 73,919
Income before income taxes                 150,791 305 183,951
Computed at statutory rate (35%)                 31,666 64 64,383
State income taxes net of federal income tax effect                 5,563 (1,747) 6,202
Regulatory differences - utility plant items                 (5,556) (4,103) 1,356
Equity component of AFUDC                 (1,755) (1,829) (3,383)
Amortization of investment tax credits                 (160) (160) (160)
Flow-through / permanent differences                 160 1,893 1,567
Income Tax Reconciliation Provision For Uncertain Tax Positions                 500 240 228
Other - net                 $ 245 $ 238 $ 234
Effective Income Tax Rate                 20.50% (41237.00%) 40.20%
Increase (Reduction) in income tax resulting from Act 55 financing settlement                     $ 3,492
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount                 $ 0 $ 0 0
Entergy New Orleans [Member]                      
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount                   (96)  
Amortization of Excess ADIT                 (11,724) (9,878)  
Revisions of the 2017 Tax Legislation Enactment                   (884)  
Settlement on Treatment of Regulatory Obligations                   0  
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable                 0 0 841
Consolidated net income 5,695 24,908 13,003 9,023 2,594 21,407 18,269 10,882 52,629 53,152 44,553
Income Tax Expense (Benefit)                 186 (2,436) 33,278
Income before income taxes                 52,815 50,716 77,831
Computed at statutory rate (35%)                 11,091 10,650 27,241
State income taxes net of federal income tax effect                 3,443 2,322 2,842
Regulatory differences - utility plant items                 (1,532) (1,502) 619
Equity component of AFUDC                 (2,088) (1,248) (847)
Amortization of investment tax credits                 (88) (109) (124)
Flow-through / permanent differences                 (741) (4,222) (3,352)
Income Tax Reconciliation Provision For Uncertain Tax Positions                 1,672 613 600
Other - net                 $ 153 $ 150 $ 146
Effective Income Tax Rate                 0.40% (4.80%) 42.80%
Increase (Reduction) in income tax resulting from Act 55 financing settlement                     $ 6,153
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount                 $ 0 $ 0 0
Entergy Texas [Member]                      
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount                   524  
Amortization of Excess ADIT                 (69,091) (11,519)  
Revisions of the 2017 Tax Legislation Enactment                   43,799  
Settlement on Treatment of Regulatory Obligations                   0  
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable                 580 0 0
Consolidated net income 25,895 73,224 38,936 21,342 48,250 65,846 30,789 17,350 159,397 162,235 76,173
Income Tax Expense (Benefit)                 (53,896) (26,243) 48,481
Income before income taxes                 105,501 135,992 124,654
Computed at statutory rate (35%)                 22,155 28,558 43,629
State income taxes net of federal income tax effect                 360 2,576 527
Regulatory differences - utility plant items                 (1,987) (1,872) 5,581
Equity component of AFUDC                 (5,973) (2,042) (2,353)
Amortization of investment tax credits                 (617) (808) (951)
Flow-through / permanent differences                 560 1,038 1,428
Income Tax Reconciliation Provision For Uncertain Tax Positions                 430 839 (2,617)
Other - net                 $ 267 $ 262 $ 256
Effective Income Tax Rate                 (51.10%) (19.30%) 38.90%
Increase (Reduction) in income tax resulting from Act 55 financing settlement                     $ 2,981
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount                 $ 0 $ 0 0
System Energy [Member]                      
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount                   (12)  
Amortization of Excess ADIT                 (5,550) (58,971)  
Revisions of the 2017 Tax Legislation Enactment                   3,565  
Settlement on Treatment of Regulatory Obligations                   0  
Consolidated net income $ 26,039 $ 25,031 $ 24,472 $ 23,578 $ 25,442 $ 22,972 $ 23,387 $ 22,308 99,120 94,109 78,596
Income Tax Expense (Benefit)                 15,349 (47,675) 69,969
Income before income taxes                 114,469 46,434 148,565
Computed at statutory rate (35%)                 24,039 9,751 51,998
State income taxes net of federal income tax effect                 5,134 2,812 5,635
Regulatory differences - utility plant items                 (6,213) (2,510) 12,880
Equity component of AFUDC                 (1,829) (1,837) (2,221)
Amortization of investment tax credits                 (1,155) (1,155) (2,896)
Flow-through / permanent differences                 (500) 2,815 (276)
Income Tax Reconciliation Provision For Uncertain Tax Positions                 1,300 4,876 4,800
Other - net                 $ 123 $ 121 $ 118
Effective Income Tax Rate                 13.40% (102.70%) 47.10%
Increase (Reduction) in income tax resulting from Act 55 financing settlement                     $ (69)
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount                 $ 0 $ 0 $ 0