XML 179 R126.htm IDEA: XBRL DOCUMENT v3.22.4
Risk Management and Fair Values Assets And Liabilities At Fair Value On A Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value $ 108,874 $ 397,615
Assets at fair value on a recurring basis    
Replacement Reserve Escrow 402,000 49,000
Restricted Cash and Cash Equivalents, Current 13,000 29,000
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 4,681,000 6,005,000
Gas Hedge Contracts [Member]    
Liabilities at fair value on a recurring basis    
Derivative Liability 25,000 7,000
Equity Securities [Member]    
Liabilities at fair value on a recurring basis    
Decommissioning Trust Fair Values 24,000 132,000
Common trust funds valued using Net Asset Value [Domain]    
Liabilities at fair value on a recurring basis    
Decommissioning Trust Fair Values 2,442,000 3,205,000
Financial Transmission Rights (FTRs) [Member]    
Liabilities at fair value on a recurring basis    
Derivative Asset 19,000 4,000
Gas Hedge Contracts Assets [Member]    
Liabilities at fair value on a recurring basis    
Derivative Asset 16,000 11,000
Debt Securities [Member]    
Liabilities at fair value on a recurring basis    
Decommissioning Trust Fair Values 1,656,000 2,177,000
Fair Value Inputs Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 109,000 398,000
Equity Securities, FV-NI 24,000 132,000
Assets at fair value on a recurring basis    
Replacement Reserve Escrow 402,000 49,000
Restricted Cash and Cash Equivalents, Current 13,000 29,000
Liabilities at fair value on a recurring basis    
Debt Securities 534,000 770,000
Assets, Fair Value Disclosure 1,095,000 1,384,000
Fair Value Inputs Level 1 [Member] | Gas Hedge Contracts [Member]    
Liabilities at fair value on a recurring basis    
Derivative Liability 25,000 7,000
Fair Value Inputs Level 1 [Member] | Financial Transmission Rights (FTRs) [Member]    
Liabilities at fair value on a recurring basis    
Derivative Asset 0 0
Fair Value Inputs Level 1 [Member] | Gas Hedge Contracts Assets [Member]    
Liabilities at fair value on a recurring basis    
Derivative Asset 13,000 6,000
Fair Value Inputs Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 0 0
Equity Securities, FV-NI 0 0
Assets at fair value on a recurring basis    
Replacement Reserve Escrow 0 0
Restricted Cash and Cash Equivalents, Current 0 0
Liabilities at fair value on a recurring basis    
Debt Securities 1,122,000 1,407,000
Assets, Fair Value Disclosure 1,125,000 1,412,000
Fair Value Inputs Level 2 [Member] | Gas Hedge Contracts [Member]    
Liabilities at fair value on a recurring basis    
Derivative Liability 0 0
Fair Value Inputs Level 2 [Member] | Financial Transmission Rights (FTRs) [Member]    
Liabilities at fair value on a recurring basis    
Derivative Asset 0 0
Fair Value Inputs Level 2 [Member] | Gas Hedge Contracts Assets [Member]    
Liabilities at fair value on a recurring basis    
Derivative Asset 3,000 5,000
Fair Value Inputs Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 0 0
Equity Securities, FV-NI 0 0
Assets at fair value on a recurring basis    
Replacement Reserve Escrow 0 0
Restricted Cash and Cash Equivalents, Current 0 0
Liabilities at fair value on a recurring basis    
Debt Securities 0 0
Assets, Fair Value Disclosure 19,000 4,000
Fair Value Inputs Level 3 [Member] | Gas Hedge Contracts [Member]    
Liabilities at fair value on a recurring basis    
Derivative Liability 0 0
Fair Value Inputs Level 3 [Member] | Financial Transmission Rights (FTRs) [Member]    
Liabilities at fair value on a recurring basis    
Derivative Asset 19,000 4,000
Fair Value Inputs Level 3 [Member] | Gas Hedge Contracts Assets [Member]    
Liabilities at fair value on a recurring basis    
Derivative Asset 0 0
Entergy New Orleans [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 4,437 42,836
Assets at fair value on a recurring basis    
Replacement Reserve Escrow 75,000  
Restricted Cash and Cash Equivalents, Current 2,200 2,000
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 82,400 44,900
Entergy New Orleans [Member] | Gas Hedge Contracts [Member]    
Liabilities at fair value on a recurring basis    
Derivative Liability 1,500 500
Entergy New Orleans [Member] | Financial Transmission Rights (FTRs) [Member]    
Liabilities at fair value on a recurring basis    
Derivative Asset 800 100
Entergy New Orleans [Member] | Fair Value Inputs Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 4,400 42,800
Assets at fair value on a recurring basis    
Replacement Reserve Escrow 75,000  
Restricted Cash and Cash Equivalents, Current 2,200 2,000
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 81,600 44,800
Entergy New Orleans [Member] | Fair Value Inputs Level 1 [Member] | Gas Hedge Contracts [Member]    
Liabilities at fair value on a recurring basis    
Derivative Liability 1,500 500
Entergy New Orleans [Member] | Fair Value Inputs Level 1 [Member] | Financial Transmission Rights (FTRs) [Member]    
Liabilities at fair value on a recurring basis    
Derivative Asset 0 0
Entergy New Orleans [Member] | Fair Value Inputs Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 0 0
Assets at fair value on a recurring basis    
Replacement Reserve Escrow 0  
Restricted Cash and Cash Equivalents, Current 0 0
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 0 0
Entergy New Orleans [Member] | Fair Value Inputs Level 2 [Member] | Gas Hedge Contracts [Member]    
Liabilities at fair value on a recurring basis    
Derivative Liability 0 0
Entergy New Orleans [Member] | Fair Value Inputs Level 2 [Member] | Financial Transmission Rights (FTRs) [Member]    
Liabilities at fair value on a recurring basis    
Derivative Asset 0 0
Entergy New Orleans [Member] | Fair Value Inputs Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 0 0
Assets at fair value on a recurring basis    
Replacement Reserve Escrow 0  
Restricted Cash and Cash Equivalents, Current 0 0
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 800 100
Entergy New Orleans [Member] | Fair Value Inputs Level 3 [Member] | Gas Hedge Contracts [Member]    
Liabilities at fair value on a recurring basis    
Derivative Liability 0 0
Entergy New Orleans [Member] | Fair Value Inputs Level 3 [Member] | Financial Transmission Rights (FTRs) [Member]    
Liabilities at fair value on a recurring basis    
Derivative Asset 800 100
Entergy Mississippi [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 16,953 47,598
Assets at fair value on a recurring basis    
Replacement Reserve Escrow 33,500 48,900
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 51,100 96,800
Entergy Mississippi [Member] | Gas Hedge Contracts [Member]    
Liabilities at fair value on a recurring basis    
Derivative Liability 24,000 6,700
Entergy Mississippi [Member] | Financial Transmission Rights (FTRs) [Member]    
Liabilities at fair value on a recurring basis    
Derivative Asset 600 300
Entergy Mississippi [Member] | Fair Value Inputs Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 17,000 47,600
Assets at fair value on a recurring basis    
Replacement Reserve Escrow 33,500 48,900
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 50,500 96,500
Entergy Mississippi [Member] | Fair Value Inputs Level 1 [Member] | Gas Hedge Contracts [Member]    
Liabilities at fair value on a recurring basis    
Derivative Liability 24,000 6,700
Entergy Mississippi [Member] | Fair Value Inputs Level 1 [Member] | Financial Transmission Rights (FTRs) [Member]    
Liabilities at fair value on a recurring basis    
Derivative Asset 0 0
Entergy Mississippi [Member] | Fair Value Inputs Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 0 0
Assets at fair value on a recurring basis    
Replacement Reserve Escrow 0 0
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 0 0
Entergy Mississippi [Member] | Fair Value Inputs Level 2 [Member] | Gas Hedge Contracts [Member]    
Liabilities at fair value on a recurring basis    
Derivative Liability 0 0
Entergy Mississippi [Member] | Fair Value Inputs Level 2 [Member] | Financial Transmission Rights (FTRs) [Member]    
Liabilities at fair value on a recurring basis    
Derivative Asset 0 0
Entergy Mississippi [Member] | Fair Value Inputs Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 0 0
Assets at fair value on a recurring basis    
Replacement Reserve Escrow 0 0
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 600 300
Entergy Mississippi [Member] | Fair Value Inputs Level 3 [Member] | Gas Hedge Contracts [Member]    
Liabilities at fair value on a recurring basis    
Derivative Liability 0 0
Entergy Mississippi [Member] | Fair Value Inputs Level 3 [Member] | Financial Transmission Rights (FTRs) [Member]    
Liabilities at fair value on a recurring basis    
Derivative Asset 600 300
Entergy Louisiana [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 6,295 18,378
Assets at fair value on a recurring basis    
Replacement Reserve Escrow 293,400  
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 2,102,600 2,144,500
Entergy Louisiana [Member] | Equity Securities [Member]    
Liabilities at fair value on a recurring basis    
Decommissioning Trust Fair Values 16,800 20,200
Entergy Louisiana [Member] | Common trust funds valued using Net Asset Value [Domain]    
Liabilities at fair value on a recurring basis    
Decommissioning Trust Fair Values 1,037,200 1,300,100
Entergy Louisiana [Member] | Financial Transmission Rights (FTRs) [Member]    
Liabilities at fair value on a recurring basis    
Derivative Asset 7,300 600
Entergy Louisiana [Member] | Gas Hedge Contracts Assets [Member]    
Liabilities at fair value on a recurring basis    
Derivative Asset 16,500 11,000
Entergy Louisiana [Member] | Debt Securities [Member]    
Liabilities at fair value on a recurring basis    
Decommissioning Trust Fair Values 725,100 794,200
Entergy Louisiana [Member] | Fair Value Inputs Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 6,300 18,400
Equity Securities, FV-NI 16,800 20,200
Assets at fair value on a recurring basis    
Replacement Reserve Escrow 293,400  
Liabilities at fair value on a recurring basis    
Debt Securities 209,400 262,600
Assets, Fair Value Disclosure 539,000 306,900
Entergy Louisiana [Member] | Fair Value Inputs Level 1 [Member] | Financial Transmission Rights (FTRs) [Member]    
Liabilities at fair value on a recurring basis    
Derivative Asset 0 0
Entergy Louisiana [Member] | Fair Value Inputs Level 1 [Member] | Gas Hedge Contracts Assets [Member]    
Liabilities at fair value on a recurring basis    
Derivative Asset 13,100 5,700
Entergy Louisiana [Member] | Fair Value Inputs Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 0 0
Equity Securities, FV-NI 0 0
Assets at fair value on a recurring basis    
Replacement Reserve Escrow 0  
Liabilities at fair value on a recurring basis    
Debt Securities 515,700 531,600
Assets, Fair Value Disclosure 519,100 536,900
Entergy Louisiana [Member] | Fair Value Inputs Level 2 [Member] | Financial Transmission Rights (FTRs) [Member]    
Liabilities at fair value on a recurring basis    
Derivative Asset 0 0
Entergy Louisiana [Member] | Fair Value Inputs Level 2 [Member] | Gas Hedge Contracts Assets [Member]    
Liabilities at fair value on a recurring basis    
Derivative Asset 3,400 5,300
Entergy Louisiana [Member] | Fair Value Inputs Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 0 0
Equity Securities, FV-NI 0 0
Assets at fair value on a recurring basis    
Replacement Reserve Escrow 0  
Liabilities at fair value on a recurring basis    
Debt Securities 0 0
Assets, Fair Value Disclosure 7,300 600
Entergy Louisiana [Member] | Fair Value Inputs Level 3 [Member] | Financial Transmission Rights (FTRs) [Member]    
Liabilities at fair value on a recurring basis    
Derivative Asset 7,300 600
Entergy Louisiana [Member] | Fair Value Inputs Level 3 [Member] | Gas Hedge Contracts Assets [Member]    
Liabilities at fair value on a recurring basis    
Derivative Asset 0 0
Entergy Texas [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 2,997 0
Assets at fair value on a recurring basis    
Restricted Cash and Cash Equivalents, Current 10,900 26,600
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 14,000 27,400
Entergy Texas [Member] | Financial Transmission Rights (FTRs) [Member]    
Liabilities at fair value on a recurring basis    
Derivative Asset 100 800
Entergy Texas [Member] | Fair Value Inputs Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 3,000  
Assets at fair value on a recurring basis    
Restricted Cash and Cash Equivalents, Current 10,900 26,600
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 13,900 26,600
Entergy Texas [Member] | Fair Value Inputs Level 1 [Member] | Financial Transmission Rights (FTRs) [Member]    
Liabilities at fair value on a recurring basis    
Derivative Asset 0 0
Entergy Texas [Member] | Fair Value Inputs Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 0  
Assets at fair value on a recurring basis    
Restricted Cash and Cash Equivalents, Current 0 0
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 0 0
Entergy Texas [Member] | Fair Value Inputs Level 2 [Member] | Financial Transmission Rights (FTRs) [Member]    
Liabilities at fair value on a recurring basis    
Derivative Asset 0 0
Entergy Texas [Member] | Fair Value Inputs Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 0  
Assets at fair value on a recurring basis    
Restricted Cash and Cash Equivalents, Current 0 0
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 100 800
Entergy Texas [Member] | Fair Value Inputs Level 3 [Member] | Financial Transmission Rights (FTRs) [Member]    
Liabilities at fair value on a recurring basis    
Derivative Asset 100 800
Entergy Arkansas [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 3,367 4,760
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 1,213,600 1,445,500
Entergy Arkansas [Member] | Equity Securities [Member]    
Liabilities at fair value on a recurring basis    
Decommissioning Trust Fair Values 4,500 16,700
Entergy Arkansas [Member] | Common trust funds valued using Net Asset Value [Domain]    
Liabilities at fair value on a recurring basis    
Decommissioning Trust Fair Values 724,700 895,400
Entergy Arkansas [Member] | Financial Transmission Rights (FTRs) [Member]    
Liabilities at fair value on a recurring basis    
Derivative Asset 10,300 2,300
Entergy Arkansas [Member] | Debt Securities [Member]    
Liabilities at fair value on a recurring basis    
Decommissioning Trust Fair Values 470,700 526,300
Entergy Arkansas [Member] | Fair Value Inputs Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 3,400 4,800
Equity Securities, FV-NI 4,500 16,700
Liabilities at fair value on a recurring basis    
Debt Securities 126,800 119,500
Assets, Fair Value Disclosure 134,700 141,000
Entergy Arkansas [Member] | Fair Value Inputs Level 1 [Member] | Financial Transmission Rights (FTRs) [Member]    
Liabilities at fair value on a recurring basis    
Derivative Asset 0 0
Entergy Arkansas [Member] | Fair Value Inputs Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 0 0
Equity Securities, FV-NI 0 0
Liabilities at fair value on a recurring basis    
Debt Securities 343,900 406,800
Assets, Fair Value Disclosure 343,900 406,800
Entergy Arkansas [Member] | Fair Value Inputs Level 2 [Member] | Financial Transmission Rights (FTRs) [Member]    
Liabilities at fair value on a recurring basis    
Derivative Asset 0 0
Entergy Arkansas [Member] | Fair Value Inputs Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 0 0
Equity Securities, FV-NI 0 0
Liabilities at fair value on a recurring basis    
Debt Securities 0 0
Assets, Fair Value Disclosure 10,300 2,300
Entergy Arkansas [Member] | Fair Value Inputs Level 3 [Member] | Financial Transmission Rights (FTRs) [Member]    
Liabilities at fair value on a recurring basis    
Derivative Asset 10,300 2,300
System Energy [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 2,862 89,114
Liabilities at fair value on a recurring basis    
Assets, Fair Value Disclosure 1,145,800 1,474,400
System Energy [Member] | Equity Securities [Member]    
Liabilities at fair value on a recurring basis    
Decommissioning Trust Fair Values 2,800 12,900
System Energy [Member] | Common trust funds valued using Net Asset Value [Domain]    
Liabilities at fair value on a recurring basis    
Decommissioning Trust Fair Values 680,400 847,900
System Energy [Member] | Debt Securities [Member]    
Liabilities at fair value on a recurring basis    
Decommissioning Trust Fair Values 459,700 524,500
System Energy [Member] | Fair Value Inputs Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 2,900 89,100
Equity Securities, FV-NI 2,800 12,900
Liabilities at fair value on a recurring basis    
Debt Securities 197,500 273,000
Assets, Fair Value Disclosure 203,200 375,000
System Energy [Member] | Fair Value Inputs Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 0 0
Equity Securities, FV-NI 0 0
Liabilities at fair value on a recurring basis    
Debt Securities 262,200 251,500
Assets, Fair Value Disclosure 262,200 251,500
System Energy [Member] | Fair Value Inputs Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents, at Carrying Value 0 0
Equity Securities, FV-NI 0 0
Liabilities at fair value on a recurring basis    
Debt Securities 0 0
Assets, Fair Value Disclosure $ 0 $ 0