XML 97 R64.htm IDEA: XBRL DOCUMENT v3.25.1
Decommissioning Trust Funds (Schedule of Investments Classified by Contractual Maturity Date) (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity [Abstract]    
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $ 551,000 $ 574,000
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 639,000 629,000
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 Through 15 205,000 166,000
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 15 Through 20 216,000 218,000
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 20 451,000 424,000
Debt Securities, Available-for-Sale 2,091,000 2,047,000
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 29,000 36,000
Decommissioning Fund Investments 5,446,731 5,562,575
Entergy Arkansas [Member]    
Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity [Abstract]    
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 144,000 142,500
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 234,800 231,000
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 Through 15 71,200 62,200
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 15 Through 20 64,200 62,800
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 20 50,700 48,800
Debt Securities, Available-for-Sale 590,100 579,000
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 25,200 31,700
Decommissioning Fund Investments 1,571,159 1,604,428
Entergy Louisiana [Member]    
Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity [Abstract]    
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 221,200 188,200
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 212,000 259,400
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 Through 15 97,400 80,900
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 15 Through 20 103,600 106,100
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 20 288,200 269,100
Debt Securities, Available-for-Sale 926,100 908,100
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 3,700 4,400
Decommissioning Fund Investments 2,378,235 2,429,088
System Energy [Member]    
Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity [Abstract]    
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 185,800 243,700
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 192,400 138,900
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 Through 15 36,200 22,700
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 15 Through 20 48,600 49,400
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 20 111,700 104,900
Debt Securities, Available-for-Sale 574,900 559,800
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 200 200
Decommissioning Fund Investments $ 1,497,337 $ 1,529,059