XML 77 R38.htm IDEA: XBRL DOCUMENT v3.22.2
Revolving Credit Facilities, Lines Of Credit, Short-Term Borrowings, And Long-Term Debt (Narrative) (Details)
$ in Thousands
1 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
May 31, 2022
USD ($)
Apr. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Feb. 28, 2022
USD ($)
Jan. 01, 2022
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]                          
Amount of Facility $ 3,500,000       $ 3,500,000                
Amount Drawn/ Outstanding $ 150,000       $ 150,000                
Commercial Paper Program [Member]                          
Debt Instrument [Line Items]                          
Debt, weighted average interest rate 0.91%       0.91%                
Commercial Paper program limit $ 2,000,000       $ 2,000,000                
Commercial Paper Amount Outstanding 1,398,000       1,398,000                
Credit Facility [Member]                          
Debt Instrument [Line Items]                          
Amount of Facility 3,500,000       3,500,000                
Amount of total borrowing capacity against which fronting commitments exist $ 20,000       $ 20,000                
Line of credit facility, commitment fee percentage         0.225%                
Line of Credit Facility, Interest Rate During Period         1.96%                
4.00% Series mortgage bonds due July 2022                          
Debt Instrument [Line Items]                          
Debt instrument, interest rate, stated percentage 4.00% 4.00%     4.00%                
Repayments of First Mortgage Bond   $ 650,000                      
Repayments of Debt $ 650,000                        
Entergy Arkansas [Member]                          
Debt Instrument [Line Items]                          
Authorized Short Term Borrowings 250,000       $ 250,000                
Amount of total borrowing capacity against which fronting commitments exist $ 5,000       $ 5,000                
Entergy Arkansas [Member] | 4.20% Series mortgage bonds due April 2049                          
Debt Instrument [Line Items]                          
Proceeds from Issuance of Debt       $ 200,000                  
Debt instrument, interest rate, stated percentage 4.20%       4.20%                
Entergy Louisiana [Member]                          
Debt Instrument [Line Items]                          
Authorized Short Term Borrowings $ 450,000       $ 450,000                
Amount of total borrowing capacity against which fronting commitments exist $ 15,000       $ 15,000                
Aggregate principal amount of system restoration bonds authorization requested                     $ 3,186,000    
Entergy Louisiana [Member] | Unsecured Term Loan due June 2023                          
Debt Instrument [Line Items]                          
Debt, weighted average interest rate 1.18%       1.18%                
Long-term Line of Credit, Noncurrent                         $ 1,200,000
Entergy Louisiana [Member] | Mortgage Bonds Zero Point Six Two Percent Series Due November 2023                          
Debt Instrument [Line Items]                          
Debt instrument, interest rate, stated percentage   0.62%                      
Repayments of First Mortgage Bond   $ 435,000                      
First Mortgage Bond Amount Outstanding $ 665,000       $ 665,000                
Entergy Mississippi [Member]                          
Debt Instrument [Line Items]                          
Authorized Short Term Borrowings 200,000       200,000                
Letters of Credit Outstanding, Amount 400       400               200
Non-MISO letter of credit outstanding $ 7,000       $ 7,000                
Entergy Mississippi [Member] | Unsecured Term Loan due December 2023                          
Debt Instrument [Line Items]                          
Debt, weighted average interest rate 2.47%       2.47%                
Proceeds from Issuance of Debt $ 150,000                        
Entergy Texas [Member]                          
Debt Instrument [Line Items]                          
Authorized Short Term Borrowings 200,000       $ 200,000                
Amount of total borrowing capacity against which fronting commitments exist 30,000       30,000                
Letters of Credit Outstanding, Amount 5,300       5,300               $ 100
Entergy Texas [Member] | Hurricanes Laura and Delta and Winter Storm Uri                          
Debt Instrument [Line Items]                          
Aggregate principal amount of system restoration bonds authorization requested                       $ 242,900  
System Restoration Regulatory Asset                       $ 13,300  
Entergy Texas [Member] | 3.697% Senior Secured System Restoration Bonds Series 2022-A Due December 2036                          
Debt Instrument [Line Items]                          
Proceeds from Issuance of Debt     $ 190,850                    
Debt instrument, interest rate, stated percentage     3.697%                    
Entergy Texas [Member] | 3.051% Senior Secured System Restoration Bonds Series 2022-A Due December 2028                          
Debt Instrument [Line Items]                          
Proceeds from Issuance of Debt     $ 100,000                    
Debt instrument, interest rate, stated percentage     3.051%                    
Entergy Texas [Member] | Aggregate Senior secured restoration bonds (securitization bonds)                          
Debt Instrument [Line Items]                          
Proceeds from Issuance of Debt     $ 290,850                    
Entergy Texas [Member] | Aggregate Senior secured restoration bonds (securitization bonds) | Hurricanes Laura and Delta and Winter Storm Uri                          
Debt Instrument [Line Items]                          
Proceeds from Issuance of Debt     $ 290,850                    
System Energy [Member]                          
Debt Instrument [Line Items]                          
Authorized Short Term Borrowings $ 200,000       $ 200,000                
System Energy [Member] | Unsecured Term Loan due November 2023                          
Debt Instrument [Line Items]                          
Debt, weighted average interest rate 2.20%       2.20%                
Proceeds from Issuance of Debt   $ 50,000                      
Entergy New Orleans [Member]                          
Debt Instrument [Line Items]                          
Authorized Short Term Borrowings $ 150,000       $ 150,000                
Amount of total borrowing capacity against which fronting commitments exist 10,000       10,000                
System Energy VIE [Member]                          
Debt Instrument [Line Items]                          
Amount Drawn/ Outstanding 93,800       $ 93,800                
Line of Credit Facility, Interest Rate During Period         1.54%                
Line of credit facility commitment fee as a percentage of undrawn commitment amount         0.10%                
Entergy Arkansas VIE [Member]                          
Debt Instrument [Line Items]                          
Amount Drawn/ Outstanding 12,000       $ 12,000                
Line of Credit Facility, Interest Rate During Period         1.55%                
Line of credit facility commitment fee as a percentage of undrawn commitment amount         0.10%                
Entergy Louisiana Waterford VIE [Member]                          
Debt Instrument [Line Items]                          
Amount Drawn/ Outstanding 70,400       $ 70,400                
Line of Credit Facility, Interest Rate During Period         1.49%                
Line of credit facility commitment fee as a percentage of undrawn commitment amount         0.10%                
Entergy Louisiana River Bend VIE [Member]                          
Debt Instrument [Line Items]                          
Amount Drawn/ Outstanding 20,000       $ 20,000                
Line of Credit Facility, Interest Rate During Period         1.37%                
Line of credit facility commitment fee as a percentage of undrawn commitment amount         0.10%                
Entergy Nuclear Vermont Yankee                          
Debt Instrument [Line Items]                          
Amount of Facility 139,000       $ 139,000                
Amount Drawn/ Outstanding $ 139,000       $ 139,000                
Debt, weighted average interest rate 2.02%       2.02%                
Line of credit facility commitment fee as a percentage of undrawn commitment amount         0.20%                
Maximum [Member]                          
Debt Instrument [Line Items]                          
Line of credit facility, commitment fee percentage         0.375%                
Consolidated debt ratio 0.65       0.65                
Maximum [Member] | Entergy Arkansas [Member]                          
Debt Instrument [Line Items]                          
Consolidated debt ratio 0.65       0.65                
Consolidated debt ratio of total capitalization         70.00%                
Maximum [Member] | Entergy Louisiana [Member]                          
Debt Instrument [Line Items]                          
Consolidated debt ratio 0.65       0.65                
Consolidated debt ratio of total capitalization         70.00%                
Maximum [Member] | Entergy Mississippi [Member]                          
Debt Instrument [Line Items]                          
Consolidated debt ratio 0.65       0.65                
Maximum [Member] | Entergy Texas [Member]                          
Debt Instrument [Line Items]                          
Consolidated debt ratio 0.65       0.65                
Maximum [Member] | System Energy [Member]                          
Debt Instrument [Line Items]                          
Consolidated debt ratio 0.65       0.65                
Consolidated debt ratio of total capitalization         70.00%                
Maximum [Member] | Entergy New Orleans [Member]                          
Debt Instrument [Line Items]                          
Consolidated debt ratio 0.65       0.65                
Minimum [Member]                          
Debt Instrument [Line Items]                          
Line of credit facility, commitment fee percentage         0.075%                
Credit Facility Of Three Hundred Fifty Million [Member] | Entergy Louisiana [Member]                          
Debt Instrument [Line Items]                          
Amount of Facility $ 350,000       $ 350,000                
Letters of Credit Outstanding, Amount 0       0                
Amount Drawn/ Outstanding 0       $ 0                
Line of Credit Facility, Interest Rate During Period         2.88%                
Credit Facility Of One Hundred And Fifty Million [Member] | Entergy Arkansas [Member]                          
Debt Instrument [Line Items]                          
Amount of Facility 150,000       $ 150,000                
Letters of Credit Outstanding, Amount 0       0                
Amount Drawn/ Outstanding 0       $ 0                
Line of Credit Facility, Interest Rate During Period         2.75%                
Credit Facility Of One Hundred And Fifty Million [Member] | Entergy Mississippi [Member]                          
Debt Instrument [Line Items]                          
Amount of Facility 150,000       $ 150,000                
Letters of Credit Outstanding, Amount 0       0                
Amount Drawn/ Outstanding 100,000       $ 100,000                
Line of Credit Facility, Interest Rate During Period         2.42%                
Credit Facility Of One Hundred And Fifty Million [Member] | Entergy Texas [Member]                          
Debt Instrument [Line Items]                          
Amount of Facility 150,000       $ 150,000                
Letters of Credit Outstanding, Amount 1,100       1,100                
Amount Drawn/ Outstanding 0       $ 0                
Line of Credit Facility, Interest Rate During Period         2.88%                
Credit Facility Of Ten Million [Member] | Entergy Mississippi [Member]                          
Debt Instrument [Line Items]                          
Amount of Facility 10,000       $ 10,000                
Letters of Credit Outstanding, Amount 0       0                
Amount Drawn/ Outstanding 0       $ 0                
Line of Credit Facility, Interest Rate During Period         3.13%                
Credit Facility Of Twenty Five Million [Member] | Entergy Arkansas [Member]                          
Debt Instrument [Line Items]                          
Amount of Facility 25,000       $ 25,000                
Letters of Credit Outstanding, Amount 0       0                
Amount Drawn/ Outstanding 0       $ 0                
Line of Credit Facility, Interest Rate During Period         3.19%                
Credit Facility Of Twenty Five Million [Member] | Entergy New Orleans [Member]                          
Debt Instrument [Line Items]                          
Amount of Facility 25,000       $ 25,000                
Letters of Credit Outstanding, Amount 0       0                
Amount Drawn/ Outstanding 0       $ 0                
Line of Credit Facility, Interest Rate During Period         3.29%                
Subsequent Event [Member] | Entergy Texas [Member] | Tranche A-1 3.051% due December 2028                          
Debt Instrument [Line Items]                          
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months                   $ 12,300      
Long-term Debt, Maturities, Repayments of Principal in Year Two                 $ 17,800        
Long-term Debt, Maturities, Repayments of Principal in Year Three               $ 18,300          
Long-term Debt, Maturities, Repayments of Principal in Year Four             $ 18,800            
Long-term Debt, Maturities, Repayments of Principal in Year Five           $ 19,400              
Credit Facility of Sixty Five Million [Member] | Entergy Mississippi [Member]                          
Debt Instrument [Line Items]                          
Letters of Credit Outstanding, Amount 4,300       $ 4,300                
Uncommitted Credit Facility $ 65,000       $ 65,000