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Decommissioning Trust Funds (Tables)

6 Months Ended

Jun. 30, 2014

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



	Fair Value		Total Unrealized Gains		Total Unrealized Losses
	(In Millions)
2014
Equity Securities		$3,193		$1,409		$1
Debt Securities	1,972		67		8
Total		$5,165		$1,476		$9



	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 June 30, 2014:



	Equity Securities				Debt Securities
	Fair Value		Gross Unrealized Losses		Fair Value		Gross Unrealized Losses
	(In Millions)
Less than 12 months		$7		$1		$171		$1
More than 12 months	—		—		242		7
Total		$7		$1		$413		$8



	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 June 30, 2014 and December 31, 2013 are as follows:



	2014		2013
	(In Millions)
less than 1 year		$91		$83
1 year - 5 years	812		752
5 years - 10 years	612		620
10 years - 15 years	169		169
15 years - 20 years	60		52
20 years+	228		154
Total		$1,972		$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 June 30, 2014 and December 31, 2013 are summarized as follows:



	Fair Value		Total Unrealized Gains		Total Unrealized Losses
	(In Millions)
2014
Equity Securities		$481.0		$238.4		$—
Debt Securities	265.2		6.5		1.5
Total		$746.2		$244.9		$1.5

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		$—		$—		$30.9		$0.1
More than 12 months	—		—		54.2		1.4
Total		$—		$—		$85.1		$1.5



	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 June 30, 2014 and December 31, 2013 are as follows:



	2014		2013
	(In Millions)
less than 1 year		$5.6		$8.1
1 year - 5 years	131.1		110.9
5 years - 10 years	116.4		118.0
10 years - 15 years	3.3		3.9
15 years - 20 years	1.0		0.9
20 years+	7.8		5.8
Total		$265.2		$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 June 30, 2014 and December 31, 2013 are summarized as follows:



	Fair Value		Total Unrealized Gains		Total Unrealized Losses
	(In Millions)
2014
Equity Securities		$378.7		$161.1		$—
Debt Securities	228.9		10.7		0.9
Total		$607.6		$171.8		$0.9

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		$—		$—		$8.2		$—
More than 12 months	—		—		30.7		0.9
Total		$—		$—		$38.9		$0.9



	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 June 30, 2014 and December 31, 2013 are as follows:



	2014		2013
	(In Millions)
less than 1 year		$5.9		$7.9
1 year - 5 years	53.2		51.2
5 years - 10 years	83.6		75.5
10 years - 15 years	55.8		55.8
15 years - 20 years	6.0		4.6
20 years+	24.4		7.9
Total		$228.9		$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 June 30, 2014 and December 31, 2013 are summarized as follows:



	Fair Value		Total Unrealized Gains		Total Unrealized Losses
	(In Millions)
2014
Equity Securities		$230.0		$107.5		$—
Debt Securities	136.6		6.0		0.7
Total		$366.6		$113.5		$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		$—		$—		$7.2		$—
More than 12 months	—		—		21.2		0.7
Total		$—		$—		$28.4		$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 June 30, 2014 and December 31, 2013 are as follows:



	2014		2013
	(In Millions)
less than 1 year		$7.8		$14.8
1 year - 5 years	54.4		41.9
5 years - 10 years	42.5		37.0
10 years - 15 years	6.7		6.6
15 years - 20 years	7.8		6.2
20 years+	17.4		16.6
Total		$136.6		$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 June 30, 2014 and December 31, 2013 are summarized as follows:



	Fair Value		Total Unrealized Gains		Total Unrealized Losses
	(In Millions)
2014
Equity Securities		$403.6		$171.4		$—
Debt Securities	241.6		5.0		0.3
Total		$645.2		$176.4		$0.3

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		$—		$—		$28.1		$—
More than 12 months	—		—		14.7		0.3
Total		$—		$—		$42.8		$0.3



	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 June 30, 2014 and December 31, 2013 are as follows:



	2014		2013
	(In Millions)
less than 1 year		$17.7		$5.5
1 year - 5 years	152.3		144.9
5 years - 10 years	44.7		44.3
10 years - 15 years	1.3		9.3
15 years - 20 years	3.5		1.6
20 years+	22.1		18.3
Total		$241.6		$223.9