XML 108 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Decommissioning Trust Funds (Securities Held) (Details) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Fair Value $ 4,176,000,000 $ 3,788,000,000
Total Unrealized Gains 799,000,000 538,000,000
Total Unrealized Losses 6,000,000 19,000,000
Equity Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 2,453,000,000 2,129,000,000
Total Unrealized Gains 673,000,000 423,000,000
Total Unrealized Losses 2,000,000 14,000,000
Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 1,723,000,000 1,659,000,000
Total Unrealized Gains 126,000,000 115,000,000
Total Unrealized Losses 4,000,000 5,000,000
Entergy Arkansas [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 599,900,000 541,700,000
Total Unrealized Gains 133,400,000 86,100,000
Total Unrealized Losses 100,000 800,000
Entergy Arkansas [Member] | Equity Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 378,800,000 329,400,000
Total Unrealized Gains 117,200,000 70,900,000
Total Unrealized Losses   400,000
Entergy Arkansas [Member] | Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 221,100,000 212,300,000
Total Unrealized Gains 16,200,000 15,200,000
Total Unrealized Losses 100,000 400,000
Entergy Gulf States Louisiana [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 475,000,000 420,900,000
Total Unrealized Gains 88,200,000 56,100,000
Total Unrealized Losses   1,100,000
Entergy Gulf States Louisiana [Member] | Equity Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 289,400,000 238,700,000
Total Unrealized Gains 71,400,000 40,900,000
Total Unrealized Losses   800,000
Entergy Gulf States Louisiana [Member] | Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 185,600,000 182,200,000
Total Unrealized Gains 16,800,000 15,200,000
Total Unrealized Losses   300,000
Entergy Louisiana [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 285,500,000 254,000,000
Total Unrealized Gains 59,400,000 38,500,000
Total Unrealized Losses 100,000 1,800,000
Entergy Louisiana [Member] | Equity Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 174,000,000 149,200,000
Total Unrealized Gains 49,300,000 29,700,000
Total Unrealized Losses   1,600,000
Entergy Louisiana [Member] | Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 111,500,000 104,800,000
Total Unrealized Gains 10,100,000 8,800,000
Total Unrealized Losses 100,000 200,000
System Energy [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 484,200,000 423,400,000
Total Unrealized Gains 74,400,000 44,900,000
Total Unrealized Losses 100,000 5,500,000
System Energy [Member] | Equity Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 280,000,000 237,200,000
Total Unrealized Gains 64,500,000 35,400,000
Total Unrealized Losses 100,000 5,400,000
System Energy [Member] | Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair Value 204,200,000 186,200,000
Total Unrealized Gains 9,900,000 9,500,000
Total Unrealized Losses   $ 100,000