XML 69 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Decommissioning Trust Funds (Securities Held) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Fair Value $ 5,180.0 $ 4,903.0
Total Unrealized Gains 1,446.0 1,307.0
Total Unrealized Losses 11.0 29.0
Equity Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 3,174.0 3,073.0
Total Unrealized Gains 1,385.0 1,260.0
Total Unrealized Losses 1.0 0
Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 2,006.0 1,830.0
Total Unrealized Gains 61.0 47.0
Total Unrealized Losses 10.0 29.0
Entergy Arkansas [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 745.1 710.9
Total Unrealized Gains 232.7 219.3
Total Unrealized Losses 2.1 5.2
Entergy Arkansas [Member] | Equity Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 462.8 463.3
Total Unrealized Gains 227.4 214.0
Total Unrealized Losses 0 0
Entergy Arkansas [Member] | Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 282.3 247.6
Total Unrealized Gains 5.3 5.3
Total Unrealized Losses 2.1 5.2
Entergy Gulf States Louisiana [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 613.7 573.7
Total Unrealized Gains 171.8 149.2
Total Unrealized Losses 0.7 3.5
Entergy Gulf States Louisiana [Member] | Equity Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 379.5 370.8
Total Unrealized Gains 161.0 141.8
Total Unrealized Losses 0 0
Entergy Gulf States Louisiana [Member] | Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 234.2 202.9
Total Unrealized Gains 10.8 7.4
Total Unrealized Losses 0.7 3.5
Entergy Louisiana [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 368.3 347.3
Total Unrealized Gains 111.8 100.8
Total Unrealized Losses 0.7 1.9
Entergy Louisiana [Member] | Equity Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 230.9 224.2
Total Unrealized Gains 106.3 96.1
Total Unrealized Losses 0 0
Entergy Louisiana [Member] | Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 137.4 123.1
Total Unrealized Gains 5.5 4.7
Total Unrealized Losses 0.7 1.9
System Energy [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 650.7 603.9
Total Unrealized Gains 173.4 154.3
Total Unrealized Losses 0.6 1.8
System Energy [Member] | Equity Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 404.4 380.0
Total Unrealized Gains 169.2 150.8
Total Unrealized Losses 0 0
System Energy [Member] | Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 246.3 223.9
Total Unrealized Gains 4.2 3.5
Total Unrealized Losses $ 0.6 $ 1.8