XML 88 R53.htm IDEA: XBRL DOCUMENT v3.21.1
Risk Management and Fair Values (Narrative) (Details)
TWh in Millions, $ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2021
USD ($)
GWh
MMBTU
counterparty
Mar. 31, 2020
USD ($)
Dec. 31, 2021
TWh
Dec. 31, 2020
USD ($)
Maturity of cash flow hedges, Tax $ 8.0 $ 20.0    
Total volume of natural gas swaps outstanding (MMBtu) | MMBTU 41,296,000      
Total volume of fixed transmission rights outstanding | GWh 23,009      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset and Liability Unrealized Gains (Loss) Included in Earnings $ 0.7 1.0    
Debt Securities, Available-for-sale, Allowance for Credit Loss 6.4     $ 0.1
Letters Of Credit $ 6.0      
Number of Derivative Contract Counterparties in a Liability Position | counterparty 1      
Entergy Arkansas [Member]        
Letters of Credit Outstanding, Amount $ 0.4      
Total volume of fixed transmission rights outstanding | GWh 5,765      
Entergy Louisiana [Member]        
Letters of Credit Outstanding, Amount $ 0.2     0.3
Total volume of natural gas swaps outstanding (MMBtu) | MMBTU 21,920,000      
Total volume of fixed transmission rights outstanding | GWh 10,716      
Entergy Mississippi [Member]        
Letters of Credit Outstanding, Amount $ 0.4     0.2
Total volume of natural gas swaps outstanding (MMBtu) | MMBTU 19,376,000      
Total volume of fixed transmission rights outstanding | GWh 2,576      
Entergy New Orleans [Member]        
Letters of Credit Outstanding, Amount $ 0.1     0.2
Total volume of fixed transmission rights outstanding | GWh 1,055      
Entergy Texas [Member]        
Letters of Credit Outstanding, Amount       0.5
Total volume of fixed transmission rights outstanding | GWh 2,820      
Entergy Wholesale Commodities [Member]        
Letters of Credit Held       39.0
Gas Hedge Contracts [Member] | Entergy Louisiana [Member]        
Maximum Length of Time Hedged in Cash Flow Hedge 3 years      
Gas Hedge Contracts [Member] | Entergy Mississippi [Member]        
Maximum Length of Time Hedged in Cash Flow Hedge 7 months      
Electricity Swaps And Options [Member] | Cash Flow Hedging [Member] | Competitive Businesses Operating Revenues [Member]        
Maturity of cash flow hedges, before taxes $ 39.0 $ 94.0    
Power Sales [Domain] | Cash Flow Hedging [Member] | Competitive Businesses Operating Revenues [Member]        
Maturity of cash flow hedges, before taxes 0.3      
Entergy Wholesale Commodities [Member]        
Cash collateral posted 6.0     5.0
Letters of Credit Held 7.0     39.0
Letters Of Credit 1.0     $ 1.0
Hedging Liabilities, Current $ 1.0      
Subsequent Event [Member]        
Planned generation sold forward from non utility nuclear power plants for the remainder of the period     98.00%  
Planned Generation From Non Nuclear Power Plants Sold Forward Under Financial Hedges     12.00%  
Total planned generation for remainder of the period | TWh     5.8