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Decommissioning Trust Funds (Tables)

9 Months Ended

Sep. 30, 2014

The securities held as of September 30, 2014 and December 31, 2013 are summarized as follows:



	Fair Value		Total Unrealized Gains		Total Unrealized Losses
	(In Millions)
2014
Equity Securities		$3,174		$1,385		$1
Debt Securities	2,006		61		10
Total		$5,180		$1,446		$11



	Fair Value		Total Unrealized Gains		Total Unrealized Losses
	(In Millions)
2013
Equity Securities		$3,073		$1,260		$—
Debt Securities	1,830		47		29
Total		$4,903		$1,307		$29

Available For Sale Securities Continuous Unrealized Loss Position Fair Value

The fair value and gross unrealized losses of available-for-sale equity and debt securities, summarized by investment type and length of time that the securities have been in a continuous loss position, are as follows as of September 30, 2014:



	Equity Securities				Debt Securities
	Fair Value		Gross Unrealized Losses		Fair Value		Gross Unrealized Losses
	(In Millions)
Less than 12 months		$23		$1		$427		$3
More than 12 months	—		—		211		7
Total		$23		$1		$638		$10



	Equity Securities				Debt Securities
	Fair Value		Gross Unrealized Losses		Fair Value		Gross Unrealized Losses
	(In Millions)
Less than 12 months		$—		$—		$892		$24
More than 12 months	—		—		60		5
Total		$—		$—		$952		$29

Fair Value Of Debt Securities By Contractual Maturities

The fair value of debt securities, summarized by contractual maturities, as of September 30, 2014 and December 31, 2013 are as follows:



	2014		2013
	(In Millions)
less than 1 year		$45		$83
1 year - 5 years	818		752
5 years - 10 years	666		620
10 years - 15 years	166		169
15 years - 20 years	70		52
20 years+	241		154
Total		$2,006		$1,830

Entergy Arkansas [Member]

Securities Held

Entergy Arkansas holds debt and equity securities, classified as available-for-sale, in nuclear decommissioning trust accounts. The securities held as of September 30, 2014 and December 31, 2013 are summarized as follows:



	Fair Value		Total Unrealized Gains		Total Unrealized Losses
	(In Millions)
2014
Equity Securities		$462.8		$227.4		$—
Debt Securities	282.3		5.3		2.1
Total		$745.1		$232.7		$2.1

2013
Equity Securities		$463.3		$214.0		$—
Debt Securities	247.6		5.3		5.2
Total		$710.9		$219.3		$5.2

Available For Sale Securities Continuous Unrealized Loss Position Fair Value



	Equity Securities				Debt Securities
	Fair Value		Gross Unrealized Losses		Fair Value		Gross Unrealized Losses
	(In Millions)
Less than 12 months		$4.5		$—		$94.5		$0.6
More than 12 months	—		—		52.0		1.5
Total		$4.5		$—		$146.5		$2.1



	Equity Securities				Debt Securities
	Fair Value		Gross Unrealized Losses		Fair Value		Gross Unrealized Losses
	(In Millions)
Less than 12 months		$—		$—		$153.2		$4.8
More than 12 months	—		—		6.9		0.4
Total		$—		$—		$160.1		$5.2

Fair Value Of Debt Securities By Contractual Maturities

The fair value of debt securities, summarized by contractual maturities, as of September 30, 2014 and December 31, 2013 are as follows:



	2014		2013
	(In Millions)
less than 1 year		$11.5		$8.1
1 year - 5 years	122.6		110.9
5 years - 10 years	136.4		118.0
10 years - 15 years	3.3		3.9
15 years - 20 years	1.0		0.9
20 years+	7.5		5.8
Total		$282.3		$247.6

Entergy Gulf States Louisiana [Member]

Securities Held

Entergy Gulf States Louisiana holds debt and equity securities, classified as available-for-sale, in nuclear decommissioning trust accounts. The securities held as of September 30, 2014 and December 31, 2013 are summarized as follows:



	Fair Value		Total Unrealized Gains		Total Unrealized Losses
	(In Millions)
2014
Equity Securities		$379.5		$161.0		$—
Debt Securities	234.2		10.8		0.7
Total		$613.7		$171.8		$0.7

2013
Equity Securities		$370.8		$141.8		$—
Debt Securities	202.9		7.4		3.5
Total		$573.7		$149.2		$3.5

Available For Sale Securities Continuous Unrealized Loss Position Fair Value



	Equity Securities				Debt Securities
	Fair Value		Gross Unrealized Losses		Fair Value		Gross Unrealized Losses
	(In Millions)
Less than 12 months		$0.6		$—		$16.7		$0.1
More than 12 months	—		—		21.8		0.6
Total		$0.6		$—		$38.5		$0.7



	Equity Securities				Debt Securities
	Fair Value		Gross Unrealized Losses		Fair Value		Gross Unrealized Losses
	(In Millions)
Less than 12 months		$—		$—		$91.9		$3.1
More than 12 months	—		—		4.6		0.4
Total		$—		$—		$96.5		$3.5

Fair Value Of Debt Securities By Contractual Maturities

The fair value of debt securities, summarized by contractual maturities, as of September 30, 2014 and December 31, 2013 are as follows:



	2014		2013
	(In Millions)
less than 1 year		$6.1		$7.9
1 year - 5 years	57.0		51.2
5 years - 10 years	74.1		75.5
10 years - 15 years	45.1		55.8
15 years - 20 years	13.8		4.6
20 years+	38.1		7.9
Total		$234.2		$202.9

Entergy Louisiana [Member]

Securities Held

Entergy Louisiana holds debt and equity securities, classified as available-for-sale, in nuclear decommissioning trust accounts. The securities held as of September 30, 2014 and December 31, 2013 are summarized as follows:



	Fair Value		Total Unrealized Gains		Total Unrealized Losses
	(In Millions)
2014
Equity Securities		$230.9		$106.3		$—
Debt Securities	137.4		5.5		0.7
Total		$368.3		$111.8		$0.7

2013
Equity Securities		$224.2		$96.1		$—
Debt Securities	123.1		4.7		1.9
Total		$347.3		$100.8		$1.9

Available For Sale Securities Continuous Unrealized Loss Position Fair Value



	Equity Securities				Debt Securities
	Fair Value		Gross Unrealized Losses		Fair Value		Gross Unrealized Losses
	(In Millions)
Less than 12 months		$0.4		$—		$25.0		$0.1
More than 12 months	—		—		17.4		0.6
Total		$0.4		$—		$42.4		$0.7



	Equity Securities				Debt Securities
	Fair Value		Gross Unrealized Losses		Fair Value		Gross Unrealized Losses
	(In Millions)
Less than 12 months		$—		$—		$38.3		$1.7
More than 12 months	—		—		1.7		0.2
Total		$—		$—		$40.0		$1.9

Fair Value Of Debt Securities By Contractual Maturities

The fair value of debt securities, summarized by contractual maturities, as of September 30, 2014 and December 31, 2013 are as follows:



	2014		2013
	(In Millions)
less than 1 year		$5.0		$14.8
1 year - 5 years	57.9		41.9
5 years - 10 years	41.9		37.0
10 years - 15 years	6.2		6.6
15 years - 20 years	8.3		6.2
20 years+	18.1		16.6
Total		$137.4		$123.1

System Energy [Member]

Securities Held

System Energy holds debt and equity securities, classified as available-for-sale, in nuclear decommissioning trust accounts. The securities held as of September 30, 2014 and December 31, 2013 are summarized as follows:



	Fair Value		Total Unrealized Gains		Total Unrealized Losses
	(In Millions)
2014
Equity Securities		$404.4		$169.2		$—
Debt Securities	246.3		4.2		0.6
Total		$650.7		$173.4		$0.6

2013
Equity Securities		$380.0		$150.8		$—
Debt Securities	223.9		3.5		1.8
Total		$603.9		$154.3		$1.8

Available For Sale Securities Continuous Unrealized Loss Position Fair Value



	Equity Securities				Debt Securities
	Fair Value		Gross Unrealized Losses		Fair Value		Gross Unrealized Losses
	(In Millions)
Less than 12 months		$0.9		$—		$92.2		$0.4
More than 12 months	—		—		7.8		0.2
Total		$0.9		$—		$100.0		$0.6



	Equity Securities				Debt Securities
	Fair Value		Gross Unrealized Losses		Fair Value		Gross Unrealized Losses
	(In Millions)
Less than 12 months		$—		$—		$121.7		$1.7
More than 12 months	—		—		0.9		0.1
Total		$—		$—		$122.6		$1.8

Fair Value Of Debt Securities By Contractual Maturities

The fair value of debt securities, summarized by contractual maturities, as of September 30, 2014 and December 31, 2013 are as follows:



	2014		2013
	(In Millions)
less than 1 year		$6.3		$5.5
1 year - 5 years	164.0		144.9
5 years - 10 years	50.7		44.3
10 years - 15 years	1.3		9.3
15 years - 20 years	2.8		1.6
20 years+	21.2		18.3
Total		$246.3		$223.9