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Decommissioning Trust Funds (Tables)
6 Months Ended
Jun. 30, 2022
Securities Held
The available-for-sale securities held as of June 30, 2022 and December 31, 2021 are summarized as follows:
Fair
Value
Total
Unrealized
Gains
Total
Unrealized
Losses
(In Millions)
2022
Debt Securities$1,692 $4 $157 
2021
Debt Securities$2,177 $65 $12 
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
The fair value and gross unrealized losses of available-for-sale debt securities, summarized by length of time that the securities had been in a continuous loss position, were as follows as of June 30, 2022 and December 31, 2021:
June 30, 2022December 31, 2021
Fair
Value
Gross
Unrealized
Losses
Fair
Value
Gross
Unrealized
Losses
(In Millions)
Less than 12 months$1,357 $134 $770 $8 
More than 12 months123 23 99 
Total$1,480 $157 $869 $12 
Fair Value Of Debt Securities By Contractual Maturities
The fair value of available-for-sale debt securities, summarized by contractual maturities, as of June 30, 2022 and December 31, 2021 were as follows:
20222021
(In Millions)
Less than 1 year$65 $— 
1 year - 5 years556 473 
5 years - 10 years501 655 
10 years - 15 years120 389 
15 years - 20 years143 130 
20 years+307 530 
Total$1,692 $2,177 
Entergy Arkansas [Member]  
Securities Held The available-for-sale securities held as of June 30, 2022 and December 31, 2021 are summarized as follows:
Fair
Value
Total
Unrealized
Gains
Total
Unrealized
Losses
(In Millions)
2022
Debt Securities$484.8 $0.2 $52.2 
2021
Debt Securities$526.3 $11.4 $4.7 
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
The fair value and gross unrealized losses of available-for-sale debt securities, summarized by length of time that the securities had been in a continuous loss position, were as follows as of June 30, 2022 and December 31, 2021:
June 30, 2022December 31, 2021
Fair
Value
Gross
Unrealized
Losses
Fair
Value
Gross
Unrealized
Losses
(In Millions)
Less than 12 months$384.2 $40.8 $183.8 $2.9 
More than 12 months64.2 11.4 39.5 1.8 
Total$448.4 $52.2 $223.3 $4.7 
Fair Value Of Debt Securities By Contractual Maturities
The fair value of available-for-sale debt securities, summarized by contractual maturities, as of June 30, 2022 and December 31, 2021 were as follows:
 20222021
 (In Millions)
Less than 1 year$30.1 $— 
1 year - 5 years157.9 91.7 
5 years - 10 years201.4 217.4 
10 years - 15 years43.0 146.0 
15 years - 20 years34.3 35.7 
20 years+18.1 35.5 
Total$484.8 $526.3 
Entergy Louisiana [Member]  
Securities Held The available-for-sale securities held as of June 30, 2022 and December 31, 2021 are summarized as follows:
Fair
Value
Total
Unrealized
Gains
Total
Unrealized
Losses
(In Millions)
2022
Debt Securities$733.3 $3.2 $56.0 
2021
Debt Securities$794.2 $31.3 $3.3 
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
The fair value and gross unrealized losses of available-for-sale debt securities, summarized by length of time that the securities had been in a continuous loss position, were as follows as of June 30, 2022 and December 31, 2021:
June 30, 2022December 31, 2021
Fair
Value
Gross
Unrealized
Losses
Fair
Value
Gross
Unrealized
Losses
(In Millions)
Less than 12 months$528.8 $48.5 $206.9 $1.4 
More than 12 months41.8 7.5 42.9 1.9 
Total$570.6 $56.0 $249.8 $3.3 
Fair Value Of Debt Securities By Contractual Maturities
The fair value of available-for-sale debt securities, summarized by contractual maturities, as of June 30, 2022 and December 31, 2021 were as follows:
20222021
(In Millions)
Less than 1 year$25.2 $— 
1 year - 5 years198.9 157.8 
5 years - 10 years156.6 173.0 
10 years - 15 years70.3 123.0 
15 years - 20 years78.5 80.2 
20 years+203.8 260.2 
Total$733.3 $794.2 
System Energy [Member]  
Securities Held The available-for-sale securities held as of June 30, 2022 and December 31, 2021 are summarized as follows:
Fair
Value
Total
Unrealized
Gains
Total
Unrealized
Losses
(In Millions)
2022
Debt Securities$474.3 $0.2 $49.2 
2021
Debt Securities$524.5 $11.8 $2.9 
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
The fair value and gross unrealized losses of available-for-sale debt securities, summarized by length of time that the securities had been in a continuous loss position, were as follows as of June 30, 2022 and December 31, 2021:
June 30, 2022December 31, 2021
Fair
Value
Gross
Unrealized
Losses
Fair
Value
Gross
Unrealized
Losses
(In Millions)
Less than 12 months$443.6 $45.1 $276.6 $2.3 
More than 12 months16.7 4.1 11.3 0.6 
Total$460.3 $49.2 $287.9 $2.9 
Fair Value Of Debt Securities By Contractual Maturities
The fair value of available-for-sale debt securities, summarized by contractual maturities, as of June 30, 2022 and December 31, 2021 were as follows:
20222021
(In Millions)
Less than 1 year$9.9 $— 
1 year - 5 years199.2 156.8 
5 years - 10 years142.5 161.8 
10 years - 15 years7.2 58.6 
15 years - 20 years29.8 1.9 
20 years+85.7 145.4 
Total$474.3 $524.5