XML 94 R61.htm IDEA: XBRL DOCUMENT v3.26.3
DECOMMISSIONING TRUST FUNDS (Entergy Corporation, Entergy Arkansas, Entergy Louisiana, and System Energy) (Summary of Available-for-Sale Debt Securities Held) (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Debt Securities, Available-for-Sale [Line Items]    
Fair value $ 2,410.0 $ 2,202.0
Unrealized gains 462.0 28.0
Unrealized losses 167.0 45.0
ENTERGY ARKANSAS, LLC    
Debt Securities, Available-for-Sale [Line Items]    
Fair value 674.0 614.0
Unrealized gains 0.0 7.5
Unrealized losses 53.6 14.2
ENTERGY LOUISIANA, LLC    
Debt Securities, Available-for-Sale [Line Items]    
Fair value 1,082.6 992.6
Unrealized gains 0.2 13.0
Unrealized losses 65.1 15.0
SYSTEM ENERGY RESOURCES, INC.    
Debt Securities, Available-for-Sale [Line Items]    
Fair value 653.6 595.0
Unrealized gains 0.2 7.4
Unrealized losses $ 48.5 $ 16.2