XML 137 R84.htm IDEA: XBRL DOCUMENT v3.22.4
Common Equity Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Net other comprehensive income (loss) for the period $ 140,774 $ 116,679 $ (2,287)
Amounts reclassified from accumulated other comprehensive income (loss) 39,919 32,919  
Other comprehensive income (loss) before reclassifications 100,855 83,760  
Accumulated other comprehensive loss, Beginning Balance (191,754) (332,528)  
Cash flow hedges net unrealized gain (loss) [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Net other comprehensive income (loss) for the period 1,035 (29,754)  
Amounts reclassified from accumulated other comprehensive income (loss) 127 (31,193)  
Other comprehensive income (loss) before reclassifications 908 1,439  
Accumulated other comprehensive loss, Beginning Balance 0 (1,035)  
Pension and other postretirement liabilities [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Net other comprehensive income (loss) for the period 146,893 195,929  
Amounts reclassified from accumulated other comprehensive income (loss) 33,949 65,558  
Other comprehensive income (loss) before reclassifications 112,944 130,371  
Accumulated other comprehensive loss, Beginning Balance (191,754) (338,647)  
Net unrealized investment gains [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Net other comprehensive income (loss) for the period (7,154) (49,496)  
Amounts reclassified from accumulated other comprehensive income (loss) 5,843 (1,446)  
Other comprehensive income (loss) before reclassifications (12,997) (48,050)  
Accumulated other comprehensive loss, Beginning Balance 0 7,154  
Entergy Louisiana [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Net other comprehensive income (loss) for the period 47,092 3,951 (235)
Accumulated other comprehensive loss, Beginning Balance 55,370 8,278  
Entergy Louisiana [Member] | Pension and other postretirement liabilities [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Net other comprehensive income (loss) for the period 47,092 3,951  
Amounts reclassified from accumulated other comprehensive income (loss) (995) (133)  
Other comprehensive income (loss) before reclassifications 48,087 4,084  
Accumulated other comprehensive loss, Beginning Balance $ 55,370 $ 8,278 4,327
Restatement Adjustment [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated other comprehensive loss, Beginning Balance     (449,207)
Restatement Adjustment [Member] | Cash flow hedges net unrealized gain (loss) [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated other comprehensive loss, Beginning Balance     28,719
Restatement Adjustment [Member] | Pension and other postretirement liabilities [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated other comprehensive loss, Beginning Balance     (534,576)
Restatement Adjustment [Member] | Net unrealized investment gains [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated other comprehensive loss, Beginning Balance     $ 56,650