XML 125 R32.htm IDEA: XBRL DOCUMENT

Decommissioning Trust Funds (Tables)

9 Months Ended

Sep. 30, 2019

The available-for-sale securities held as of September 30, 2019 and December 31, 2018 are summarized as follows:



	Fair Value		Total Unrealized Gains		Total Unrealized Losses
	(In Millions)
2019
Debt Securities (a)		$2,462		$114		$2

2018
Debt Securities (a)		$2,495		$19		$35

(a)

Debt securities presented herein do not include the $506 million and $389 million of debt securities held in the wholly-owned registered investment company as of September 30, 2019 and December 31, 2018, respectively, which are not accounted for as available-for-sale.

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 have been in a continuous loss position, are as follows as of September 30, 2019:



	Fair Value		Gross Unrealized Losses
	(In Millions)
Less than 12 months		$236		$2
More than 12 months	67		—
Total		$303		$2



	Fair Value		Gross Unrealized Losses
	(In Millions)
Less than 12 months		$652		$9
More than 12 months	782		26
Total		$1,434		$35

Fair Value Of Debt Securities By Contractual Maturities

The fair value of available-for-sale debt securities, summarized by contractual maturities, as of September 30, 2019 and December 31, 2018 are as follows:



	2019		2018
	(In Millions)
Less than 1 year		$165		$199
1 year - 5 years	870		1,066
5 years - 10 years	636		544
10 years - 15 years	89		77
15 years - 20 years	98		78
20 years+	604		531
Total		$2,462		$2,495

Entergy Arkansas [Member]

Securities Held

The available-for-sale securities held as of September 30, 2019 and December 31, 2018 are summarized as follows:



	Fair Value		Total Unrealized Gains		Total Unrealized Losses
	(In Millions)
2019
Debt Securities		$407.7		$11.8		$0.9

2018
Debt Securities		$381.3		$0.6		$8.2

Available For Sale Securities Continuous Unrealized Loss Position Fair Value



	Fair Value		Gross Unrealized Losses
	(In Millions)
Less than 12 months		$51.5		$0.8
More than 12 months	21.0		0.1
Total		$72.5		$0.9



	Fair Value		Gross Unrealized Losses
	(In Millions)
Less than 12 months		$65.8		$0.5
More than 12 months	231.1		7.7
Total		$296.9		$8.2

Fair Value Of Debt Securities By Contractual Maturities

The fair value of available-for-sale debt securities, summarized by contractual maturities, as of September 30, 2019 and December 31, 2018 are as follows:



	2019		2018
	(In Millions)
Less than 1 year		$50.3		$32.5
1 year - 5 years	120.4		170.3
5 years - 10 years	144.5		114.0
10 years - 15 years	24.3		10.3
15 years - 20 years	14.2		8.1
20 years+	54.0		46.1
Total		$407.7		$381.3

Entergy Louisiana [Member]

Securities Held

The available-for-sale securities held as of September 30, 2019 and December 31, 2018 are summarized as follows:



	Fair Value		Total Unrealized Gains		Total Unrealized Losses
	(In Millions)
2019
Debt Securities		$593.4		$32.6		$0.3

2018
Debt Securities		$532.9		$4.1		$6.0

Available For Sale Securities Continuous Unrealized Loss Position Fair Value



	Fair Value		Gross Unrealized Losses
	(In Millions)
Less than 12 months		$49.3		$0.3
More than 12 months	12.9		—
Total		$62.2		$0.3



	Fair Value		Gross Unrealized Losses
	(In Millions)
Less than 12 months		$170.1		$2.1
More than 12 months	145.8		3.9
Total		$315.9		$6.0

Fair Value Of Debt Securities By Contractual Maturities

The fair value of available-for-sale debt securities, summarized by contractual maturities, as of September 30, 2019 and December 31, 2018 are as follows:



	2019		2018
	(In Millions)
Less than 1 year		$56.6		$31.1
1 year - 5 years	138.2		130.5
5 years - 10 years	118.4		111.0
10 years - 15 years	34.7		29.0
15 years - 20 years	45.0		37.1
20 years+	200.5		194.2
Total		$593.4		$532.9

System Energy [Member]

Securities Held

The available-for-sale securities held as of September 30, 2019 and December 31, 2018 are summarized as follows:



	Fair Value		Total Unrealized Gains		Total Unrealized Losses
	(In Millions)
2019
Debt Securities		$395.3		$19.7		$0.1

2018
Debt Securities		$364.2		$2.9		$5.8

Available For Sale Securities Continuous Unrealized Loss Position Fair Value



		Fair Value		Gross Unrealized Losses
	(In Millions)
Less than 12 months			$38.8		$0.1
More than 12 months		4.3		—
Total			$43.1		$0.1



	Fair Value		Gross Unrealized Losses
	(In Millions)
Less than 12 months		$89.7		$2.4
More than 12 months	79.8		3.4
Total		$169.5		$5.8

Fair Value Of Debt Securities By Contractual Maturities

The fair value of available-for-sale debt securities, summarized by contractual maturities, as of September 30, 2019 and December 31, 2018 are as follows:



	2019		2018
	(In Millions)
Less than 1 year		$11.2		$22.8
1 year - 5 years	187.7		188.0
5 years - 10 years	92.7		73.4
10 years - 15 years	3.0		5.2
15 years - 20 years	5.9		10.2
20 years+	94.8		64.6
Total		$395.3		$364.2