XML 93 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Risk Management and Fair Values (Fair Values Of Derivative Instruments) (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Utility [Member]    
Liabilities:    
Letters of Credit Outstanding, Amount   $ 98.0
Entergy Wholesale Commodities [Member]    
Derivatives, Fair Value [Line Items]    
Cash collateral posted $ 6.0 11.0
Liabilities:    
Letters of Credit Held 41.0  
Other Non-Current Liabilities [Member] | Natural Gas Swaps [Member] | Utility [Member] | Not Designated As Hedging Instrument [Member]    
Liabilities:    
Derivative Liability, Fair Value, Gross Liability 2.0 2.0
Derivative, Collateral, Right to Reclaim Cash 0.0 0.0
Derivative Liability 2.0 2.0
Other Deferred Debits And Other Assets [Member] | Electricity Swaps And Options [Member] | Entergy Wholesale Commodities [Member] | Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset   17.0
Derivative Asset, Fair Value, Gross Asset   17.0
Derivative, Collateral, Obligation to Return Cash   0.0
Other Deferred Debits And Other Assets [Member] | Natural Gas Swaps [Member] | Utility [Member] | Not Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset 1.0 1.0
Derivative Asset, Fair Value, Gross Asset 1.0 1.0
Derivative, Collateral, Obligation to Return Cash   0.0
Prepayments And Other [Member] | Electricity Swaps And Options [Member] | Entergy Wholesale Commodities [Member] | Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset 45.0 91.0
Derivative Asset, Fair Value, Gross Asset 49.0 92.0
Derivative, Collateral, Obligation to Return Cash (4.0) (1.0)
Prepayments And Other [Member] | Electricity Swaps And Options [Member] | Entergy Wholesale Commodities [Member] | Not Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset 4.0 10.0
Derivative Asset, Fair Value, Gross Asset 4.0 11.0
Derivative, Collateral, Obligation to Return Cash 0.0 (1.0)
Prepayments And Other [Member] | Natural Gas Swaps [Member] | Utility [Member] | Not Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset 1.0  
Derivative Asset, Fair Value, Gross Asset 1.0  
Derivative, Collateral, Obligation to Return Cash 0.0  
Prepayments And Other [Member] | Fixed Transmission Rights (FTRs) [Member] | Utility and Entergy Wholesale Commodities [Member] | Not Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset 22.0 10.0
Derivative Asset, Fair Value, Gross Asset 23.0 10.0
Derivative, Collateral, Obligation to Return Cash (1.0) 0.0
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 1.0 1.0
Derivative, Collateral, Right to Reclaim Cash (1.0) (1.0)
Derivative Liability 0.0 0.0
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 3.0 2.0
Derivative, Collateral, Right to Reclaim Cash (3.0) (2.0)
Derivative Liability 0.0 0.0
Other Current Liabilities [Member] | Natural Gas Swaps [Member] | Utility [Member] | Not Designated As Hedging Instrument [Member]    
Liabilities:    
Derivative Liability, Fair Value, Gross Liability 6.0 5.0
Derivative, Collateral, Right to Reclaim Cash 0.0 0.0
Derivative Liability 6.0 5.0
Entergy Louisiana [Member]    
Liabilities:    
Letters of Credit Outstanding, Amount 2.3  
Entergy Louisiana [Member] | Other Non-Current Liabilities [Member] | Natural Gas Swaps [Member] | Not Designated As Hedging Instrument [Member]    
Liabilities:    
Derivative Liability, Fair Value, Gross Liability 2.2  
Derivative, Collateral, Right to Reclaim Cash 0.0  
Derivative Liability 2.2  
Entergy Louisiana [Member] | Other Deferred Debits And Other Assets [Member] | Natural Gas Swaps [Member] | Not Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset 0.6 0.8
Derivative Asset, Fair Value, Gross Asset 0.6 0.8
Derivative, Collateral, Obligation to Return Cash 0.0 0.0
Entergy Louisiana [Member] | Prepayments And Other [Member] | Natural Gas Swaps [Member] | Not Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset 0.8  
Derivative Asset, Fair Value, Gross Asset 0.8  
Derivative, Collateral, Obligation to Return Cash 0.0  
Entergy Louisiana [Member] | Prepayments And Other [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset 12.5 4.5
Derivative Asset, Fair Value, Gross Asset 12.7 4.5
Derivative, Collateral, Obligation to Return Cash 0.2 0.0
Entergy Louisiana [Member] | Other Current Liabilities [Member] | Natural Gas Swaps [Member] | Not Designated As Hedging Instrument [Member]    
Liabilities:    
Derivative Liability, Fair Value, Gross Liability 1.7 2.4
Derivative, Collateral, Right to Reclaim Cash 0.0 0.0
Derivative Liability 1.7 2.4
Entergy Mississippi [Member]    
Liabilities:    
Letters of Credit Outstanding, Amount 1.5 0.2
Entergy Mississippi [Member] | Prepayments And Other [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset 1.1 0.8
Derivative Asset, Fair Value, Gross Asset 1.1 0.8
Derivative, Collateral, Obligation to Return Cash 0.0 0.0
Entergy Mississippi [Member] | Other Current Liabilities [Member] | Natural Gas Swaps [Member] | Not Designated As Hedging Instrument [Member]    
Liabilities:    
Derivative Liability, Fair Value, Gross Liability 4.3 2.3
Derivative, Collateral, Right to Reclaim Cash 0.0 0.0
Derivative Liability 4.3 2.3
Entergy New Orleans [Member]    
Liabilities:    
Letters of Credit Outstanding, Amount 0.5  
Entergy New Orleans [Member] | Prepayments And Other [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset   0.3
Derivative Asset, Fair Value, Gross Asset   0.3
Derivative, Collateral, Obligation to Return Cash   0.0
Entergy New Orleans [Member] | Other Current Liabilities [Member] | Natural Gas Swaps [Member] | Not Designated As Hedging Instrument [Member]    
Liabilities:    
Derivative Liability, Fair Value, Gross Liability   0.2
Derivative, Collateral, Right to Reclaim Cash   0.0
Derivative Liability   0.2
Entergy New Orleans [Member] | Other Current Liabilities [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]    
Liabilities:    
Derivative Liability, Fair Value, Gross Liability 0.3  
Derivative, Collateral, Right to Reclaim Cash (0.5)  
Derivative Liability 0.2  
Entergy Arkansas [Member]    
Liabilities:    
Letters of Credit Outstanding, Amount 3.1  
Entergy Arkansas [Member] | Prepayments And Other [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset 6.1 3.3
Derivative Asset, Fair Value, Gross Asset 6.3 3.4
Derivative, Collateral, Obligation to Return Cash (0.2) (0.1)
Entergy Texas [Member]    
Liabilities:    
Letters of Credit Outstanding, Amount 0.4  
Entergy Texas [Member] | Prepayments And Other [Member] | Fixed Transmission Rights (FTRs) [Member] | Not Designated As Hedging Instrument [Member]    
Assets:    
Derivative Asset 2.6 0.9
Derivative Asset, Fair Value, Gross Asset 2.6 1.0
Derivative, Collateral, Obligation to Return Cash $ 0.0 $ 0.1