XML 95 R61.htm IDEA: XBRL DOCUMENT v3.23.3
Decommissioning Trust Funds (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Jun. 28, 2022
Decommissioning Trust Funds [Abstract]            
Amortized cost of debt securities $ 1,881,000,000   $ 1,881,000,000   $ 1,852,000,000  
Average coupon rate of debt securities 3.37%   3.37%      
Average duration of debt securities, years     6 years 3 months 18 days      
Average maturity of debt securities, years     10 years 8 months 15 days      
Proceeds from the dispositions of debt securities $ 226,000,000 $ 119,000,000 $ 486,000,000 $ 755,000,000    
Equity Securities, FV-NI, Unrealized Loss (99,000,000)          
Debt Securities, Available-for-sale, Realized Gain   200,000 1,000,000 2,000,000    
Debt Securities, Available-for-sale, Realized Loss 11,000,000 8,000,000 28,000,000 36,000,000    
Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale       1,500,000    
Equity Securities, FV-NI, Unrealized Gain     272,000,000      
Debt Securities [Member]            
Decommissioning Trust Funds [Abstract]            
Deferred taxes on unrealized gains/(losses) recorded in OCI for non-regulated decommissioning trusts     0   0  
Entergy Arkansas [Member]            
Decommissioning Trust Funds [Abstract]            
Amortized cost of debt securities $ 548,900,000   $ 548,900,000   539,800,000  
Average coupon rate of debt securities 2.58%   2.58%      
Average duration of debt securities, years     5 years 9 months 10 days      
Average maturity of debt securities, years     7 years 4 months 6 days      
Proceeds from the dispositions of debt securities $ 1,800,000 17,200,000 $ 18,400,000 33,100,000    
Equity Securities, FV-NI, Unrealized Loss (29,300,000)          
Debt Securities, Available-for-sale, Realized Gain 0 0 0 100,000    
Debt Securities, Available-for-sale, Realized Loss 100,000 2,000,000 1,800,000 2,500,000    
Equity Securities, FV-NI, Unrealized Gain     80,000,000      
Entergy Louisiana [Member]            
Decommissioning Trust Funds [Abstract]            
Amortized cost of debt securities $ 809,900,000   $ 809,900,000   789,100,000  
Average coupon rate of debt securities 3.87%   3.87%      
Average duration of debt securities, years     6 years 8 months 19 days      
Average maturity of debt securities, years     13 years 1 month 9 days      
Proceeds from the dispositions of debt securities $ 148,100,000 47,600,000 $ 280,700,000 288,500,000    
Percentage Interest in River Bend     30.00%      
Equity Securities, FV-NI, Unrealized Loss (42,300,000)          
Debt Securities, Available-for-sale, Realized Gain 0 200,000 $ 500,000 1,300,000    
Debt Securities, Available-for-sale, Realized Loss 8,600,000 2,800,000 17,600,000 15,000,000    
Equity Securities, FV-NI, Unrealized Gain     117,200,000      
System Energy [Member]            
Decommissioning Trust Funds [Abstract]            
Amortized cost of debt securities $ 522,600,000   $ 522,600,000   $ 522,700,000  
Average coupon rate of debt securities 3.36%   3.36%      
Average duration of debt securities, years     6 years 1 month 24 days      
Average maturity of debt securities, years     10 years 3 months 3 days      
Proceeds from the dispositions of debt securities $ 76,200,000 54,600,000 $ 187,300,000 158,600,000    
Equity Securities, FV-NI, Unrealized Loss (27,500,000)          
Debt Securities, Available-for-sale, Realized Gain 0 20,000.00 0 200,000    
Debt Securities, Available-for-sale, Realized Loss $ 2,700,000 $ 3,000,000 9,100,000 $ 8,300,000    
Equity Securities, FV-NI, Unrealized Gain     $ 75,200,000      
Palisades [Member]            
Decommissioning Trust Funds [Abstract]            
Decommissioning Fund Investments, Fair Value           $ 552,000,000