XML 91 R58.htm IDEA: XBRL DOCUMENT v3.24.3
Decommissioning Trust Funds (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Decommissioning Trust Funds (Textual) [Abstract]          
Debt Securities, Available-for-Sale, Amortized Cost $ 2,108,000,000   $ 2,108,000,000   $ 1,885,000,000
Average Coupon Rate of Debt Securities Percentage 3.68%   3.68%    
Average Duration of Debt Securities in Years     6 years 5 months 15 days    
Average Maturity of Debt Securities, Years     10 years 10 months 2 days    
Proceeds from Sale of Debt Securities, Available-for-Sale $ 173,000,000 $ 226,000,000 $ 504,000,000 $ 486,000,000  
Debt Securities, Available-for-Sale, Realized Gain 3,000,000 0 3,000,000 1,000,000  
Debt Securities, Available-for-Sale, Realized Loss 5,000,000 11,000,000 26,000,000 28,000,000  
Equity Securities, FV-NI, Unrealized Gain (Loss) 185,000,000   549,000,000    
Debt Securities [Member]          
Decommissioning Trust Funds (Textual) [Abstract]          
Deferred Tax Asset, Debt Securities, Available-for-Sale, Unrealized Loss 0   0   0
Entergy Arkansas [Member]          
Decommissioning Trust Funds (Textual) [Abstract]          
Debt Securities, Available-for-Sale, Amortized Cost $ 632,300,000   $ 632,300,000   548,100,000
Average Coupon Rate of Debt Securities Percentage 3.09%   3.09%    
Average Duration of Debt Securities in Years     6 years 5 months 12 days    
Average Maturity of Debt Securities, Years     8 years 5 months 19 days    
Proceeds from Sale of Debt Securities, Available-for-Sale $ 4,200,000 1,800,000 $ 22,100,000 18,400,000  
Debt Securities, Available-for-Sale, Realized Gain 0 0 100,000 0  
Debt Securities, Available-for-Sale, Realized Loss 300,000 100,000 1,200,000 1,800,000  
Equity Securities, FV-NI, Unrealized Gain (Loss) 50,700,000   156,300,000    
Entergy Louisiana [Member]          
Decommissioning Trust Funds (Textual) [Abstract]          
Debt Securities, Available-for-Sale, Amortized Cost $ 886,000,000   $ 886,000,000   813,900,000
Average Coupon Rate of Debt Securities Percentage 4.16%   4.16%    
Average Duration of Debt Securities in Years     6 years 6 months 3 days    
Average Maturity of Debt Securities, Years     13 years 1 month 6 days    
Proceeds from Sale of Debt Securities, Available-for-Sale $ 51,900,000 148,100,000 $ 162,800,000 280,700,000  
Percentage Interest in River Bend     30.00%    
Debt Securities, Available-for-Sale, Realized Gain 500,000 0 $ 700,000 500,000  
Debt Securities, Available-for-Sale, Realized Loss 1,500,000 8,600,000 9,200,000 17,600,000  
Equity Securities, FV-NI, Unrealized Gain (Loss) 86,100,000   251,500,000    
System Energy [Member]          
Decommissioning Trust Funds (Textual) [Abstract]          
Debt Securities, Available-for-Sale, Amortized Cost $ 590,100,000   $ 590,100,000   $ 523,200,000
Average Coupon Rate of Debt Securities Percentage 3.56%   3.56%    
Average Duration of Debt Securities in Years     6 years 4 months 28 days    
Average Maturity of Debt Securities, Years     9 years 9 months 29 days    
Proceeds from Sale of Debt Securities, Available-for-Sale $ 117,300,000 76,200,000 $ 318,800,000 187,300,000  
Debt Securities, Available-for-Sale, Realized Gain 2,200,000 0 2,400,000 0  
Debt Securities, Available-for-Sale, Realized Loss 3,300,000 $ 2,700,000 15,200,000 $ 9,100,000  
Equity Securities, FV-NI, Unrealized Gain (Loss) $ 48,300,000   $ 141,600,000