XML 98 R71.htm IDEA: XBRL DOCUMENT v3.19.3
Decommissioning Trust Funds (Fair Value Of Debt Securities By Contractual Maturities) (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Fair value of debt securities by contractual maturities    
Less than 1 year $ 165.0 $ 199.0
1 year - 5 years 870.0 1,066.0
5 years - 10 years 636.0 544.0
10 years - 15 years 89.0 77.0
15 years - 20 years 98.0 78.0
20 years+ 604.0 531.0
Total 2,462.0 2,495.0
Entergy Arkansas [Member]    
Fair value of debt securities by contractual maturities    
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]    
Fair value of debt securities by contractual maturities    
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]    
Fair value of debt securities by contractual maturities    
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