XML 86 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Retirement And Other Postretirement Benefits (Components Of Qualified Net Pension Cost) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Pension Plans Defined Benefit [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period $ 40,366 $ 33,553 $ 121,124 $ 100,766
Interest cost on projected benefit obligation 59,930 73,261 181,528 221,114
Expected return on assets (103,534) (103,751) (310,664) (311,494)
Amortization of loss 87,516 60,395 262,034 177,233
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment 32,429 16,291 32,429 17,591
Net other postretirement benefit cost 116,707 79,749 286,451 205,210
Pension Plans Defined Benefit [Member] | Entergy Arkansas [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 6,580 5,260 19,712 15,782
Interest cost on projected benefit obligation 11,054 14,175 33,920 42,525
Expected return on assets (19,531) (20,177) (58,775) (60,529)
Amortization of loss 17,092 11,840 50,886 35,522
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment 19,708   19,708  
Net other postretirement benefit cost 34,903 11,098 65,451 33,300
Pension Plans Defined Benefit [Member] | Entergy Louisiana [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 8,788 7,284 26,376 21,852
Interest cost on projected benefit obligation 12,614 15,882 38,296 47,646
Expected return on assets (22,415) (22,651) (67,219) (67,955)
Amortization of loss 16,663 11,643 49,917 34,929
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment 6,527   6,527  
Net other postretirement benefit cost 22,177 12,158 53,897 36,472
Pension Plans Defined Benefit [Member] | Entergy Mississippi [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 2,015 1,629 6,061 4,887
Interest cost on projected benefit obligation 3,234 4,068 9,914 12,204
Expected return on assets (5,783) (5,969) (17,297) (17,905)
Amortization of loss 4,747 3,104 14,243 9,313
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment 2,299   2,299  
Net other postretirement benefit cost 6,512 2,832 15,220 8,499
Pension Plans Defined Benefit [Member] | Entergy New Orleans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 663 568 1,989 1,706
Interest cost on projected benefit obligation 1,457 1,873 4,369 5,621
Expected return on assets (2,627) (2,696) (7,881) (8,089)
Amortization of loss 2,005 1,529 6,015 4,588
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment 0   0  
Net other postretirement benefit cost 1,498 1,274 4,492 3,826
Pension Plans Defined Benefit [Member] | Entergy Texas [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 1,529 1,350 4,621 4,050
Interest cost on projected benefit obligation 2,686 3,613 8,250 10,837
Expected return on assets (5,483) (5,862) (16,455) (17,586)
Amortization of loss 3,295 2,334 9,825 7,002
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment 3,895   3,895  
Net other postretirement benefit cost 5,922 1,435 10,136 4,303
Pension Plans Defined Benefit [Member] | System Energy [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 1,970 1,549 5,900 4,649
Interest cost on projected benefit obligation 2,753 3,364 8,381 10,091
Expected return on assets (4,687) (4,678) (14,013) (14,032)
Amortization of loss 4,277 2,850 12,835 8,550
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment 0   0  
Net other postretirement benefit cost 4,313 3,085 13,103 9,258
Other Postretirement [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 6,231 4,675 18,263 14,025
Interest cost on projected benefit obligation 6,888 11,975 21,708 35,925
Expected return on assets (10,182) (9,562) (30,692) (28,686)
Amortization of prior service cost (credit) (8,985) (8,844) (23,892) (26,532)
Amortization of loss 1,005 358 2,478 1,074
Net other postretirement benefit cost (5,043) (1,398) (12,135) (4,194)
Other Postretirement [Member] | Entergy Arkansas [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 933 591 2,694 1,773
Interest cost on projected benefit obligation 1,164 1,807 3,545 5,421
Expected return on assets (4,260) (3,991) (12,846) (11,973)
Amortization of prior service cost (credit) (396) (1,238) (1,453) (3,714)
Amortization of loss 162 144 379 432
Net other postretirement benefit cost (2,397) (2,687) (7,681) (8,061)
Other Postretirement [Member] | Entergy Louisiana [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 1,524 1,160 4,471 3,480
Interest cost on projected benefit obligation 1,497 2,666 4,717 7,998
Expected return on assets 0 0 0 0
Amortization of prior service cost (credit) (1,695) (1,837) (4,479) (5,511)
Amortization of loss (81) (174) (361) (522)
Net other postretirement benefit cost 1,245 1,815 4,348 5,445
Other Postretirement [Member] | Entergy Mississippi [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 372 262 1,095 786
Interest cost on projected benefit obligation 372 670 1,166 2,010
Expected return on assets (1,287) (1,199) (3,881) (3,597)
Amortization of prior service cost (credit) (444) (439) (1,209) (1,317)
Amortization of loss 48 181 125 543
Net other postretirement benefit cost (939) (525) (2,704) (1,575)
Other Postretirement [Member] | Entergy New Orleans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 114 92 333 276
Interest cost on projected benefit obligation 186 395 599 1,185
Expected return on assets (1,344) (1,237) (4,043) (3,711)
Amortization of prior service cost (credit) (228) (171) (532) (513)
Amortization of loss 9 58 (20) 174
Net other postretirement benefit cost (1,263) (863) (3,663) (2,589)
Other Postretirement [Member] | Entergy Texas [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 306 236 915 708
Interest cost on projected benefit obligation 477 854 1,536 2,562
Expected return on assets (2,403) (2,276) (7,241) (6,828)
Amortization of prior service cost (credit) (939) (561) (2,428) (1,683)
Amortization of loss 231 121 674 363
Net other postretirement benefit cost (2,328) (1,626) (6,544) (4,878)
Other Postretirement [Member] | System Energy [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost - benefits earned during the period 321 243 936 729
Interest cost on projected benefit obligation 276 476 859 1,428
Expected return on assets (735) (697) (2,218) (2,091)
Amortization of prior service cost (credit) (282) (363) (783) (1,089)
Amortization of loss 33 89 86 267
Net other postretirement benefit cost (387) (252) (1,120) (756)
Non Qualified Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment   (955)   (4,600)
Net other postretirement benefit cost 4,500 4,600 13,600 16,300
Non Qualified Pension Plans [Member] | Entergy Arkansas [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Net other postretirement benefit cost 83 67 249 211
Non Qualified Pension Plans [Member] | Entergy Louisiana [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Net other postretirement benefit cost 37 38 111 122
Non Qualified Pension Plans [Member] | Entergy Mississippi [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Net other postretirement benefit cost 90 69 270 257
Non Qualified Pension Plans [Member] | Entergy New Orleans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Net other postretirement benefit cost 7 5 21 16
Non Qualified Pension Plans [Member] | Entergy Texas [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Net other postretirement benefit cost $ 118 $ 119 $ 354 $ 365