XML 96 R62.htm IDEA: XBRL DOCUMENT v3.22.1
Decommissioning Trust Funds (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Decommissioning Trust Funds [Abstract]      
Deferred taxes on unrealized gains/(losses) recorded in OCI for non-regulated decommissioning trusts $ 7,221 $ 25,581  
Amortized cost of debt securities $ 2,153,000   $ 2,125,000
Average coupon rate of debt securities 2.77%    
Average duration of debt securities, years 6 years 7 months 17 days    
Average maturity of debt securities, years 10 years 4 months 24 days    
Proceeds from the dispositions of debt securities $ 303,000 524,000  
Debt Securities, Available-for-sale, Allowance for Credit Loss 3,200   400
Equity Securities, FV-NI, Unrealized Loss (175,000)    
Debt Securities, Available-for-sale, Realized Gain 1,000 11,000  
Debt Securities, Available-for-sale, Realized Loss 12,000 11,000  
Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale 1,500    
Debt Securities [Member]      
Decommissioning Trust Funds [Abstract]      
Deferred taxes on unrealized gains/(losses) recorded in OCI for non-regulated decommissioning trusts (5,000)   2,000
Entergy Arkansas [Member]      
Decommissioning Trust Funds [Abstract]      
Amortized cost of debt securities $ 536,200   519,600
Average coupon rate of debt securities 2.28%    
Average duration of debt securities, years 6 years 5 months 26 days    
Average maturity of debt securities, years 7 years 8 months 26 days    
Proceeds from the dispositions of debt securities $ 7,200 13,800  
Equity Securities, FV-NI, Unrealized Loss (50,500)    
Debt Securities, Available-for-sale, Realized Gain 30 800  
Debt Securities, Available-for-sale, Realized Loss 200 100  
Entergy Louisiana [Member]      
Decommissioning Trust Funds [Abstract]      
Amortized cost of debt securities $ 767,900   766,300
Average coupon rate of debt securities 3.37%    
Average duration of debt securities, years 6 years 4 months 9 days    
Average maturity of debt securities, years 12 years 1 month 28 days    
Proceeds from the dispositions of debt securities $ 120,500 108,400  
Percentage Interest in River Bend 30.00%    
Equity Securities, FV-NI, Unrealized Loss $ (70,000)    
Debt Securities, Available-for-sale, Realized Gain 900 3,300  
Debt Securities, Available-for-sale, Realized Loss 5,500 3,200  
System Energy [Member]      
Decommissioning Trust Funds [Abstract]      
Amortized cost of debt securities $ 525,300   515,600
Average coupon rate of debt securities 2.38%    
Average duration of debt securities, years 6 years 11 months 19 days    
Average maturity of debt securities, years 9 years 10 months 13 days    
Proceeds from the dispositions of debt securities $ 36,200 74,100  
Equity Securities, FV-NI, Unrealized Loss (47,700)    
Debt Securities, Available-for-sale, Realized Gain 100 1,200  
Debt Securities, Available-for-sale, Realized Loss 700 $ 1,600  
Palisades [Member]      
Decommissioning Trust Funds [Abstract]      
Decommissioning Fund Investments, Fair Value $ 539,000   $ 576,000