Decommissioning Trust Funds (Tables)

6 Months Ended

Jun. 30, 2013

	Fair Value	Total Unrealized Gains	Total Unrealized Losses
	(In Millions)

2013
Equity Securities	$2,735	$929	$1
Debt Securities	1,732	63	25
Total	$4,467	$992	$26

	Fair Value	Total Unrealized Gains	Total Unrealized Losses
	(In Millions)

2012
Equity Securities	$2,459	$662	$1
Debt Securities	1,731	116	5
Total	$4,190	$778	$6

Available For Sale Securities Continuous Unrealized Loss Position Fair Value

The fair value and gross unrealized losses of available-for-sale equity and debt securities, summarized by investment type and length of time that the securities have been in a continuous loss position, are as follows as of June 30, 2013:


	Equity Securities		Debt Securities
	Fair Value	Gross Unrealized Losses	Fair Value	Gross Unrealized Losses
	(In Millions)

Less than 12 months	$29	$1	$700	$22
More than 12 months	-	-	37	3
Total	$29	$1	$737	$25


	Equity Securities		Debt Securities
	Fair Value	Gross Unrealized Losses	Fair Value	Gross Unrealized Losses
	(In Millions)

Less than 12 months	$37	$1	$175	$1
More than 12 months	20	-	48	4
Total	$57	$1	$223	$5

Fair Value Of Debt Securities By Contractual Maturities

The fair value of debt securities, summarized by contractual maturities, as of June 30, 2013 and December 31, 2012 are as follows:

	2013	2012
	(In Millions)
less than 1 year	$78	$53
1 year - 5 years	692	681
5 years - 10 years	555	562
10 years - 15 years	150	164
15 years - 20 years	64	61
20 years+	193	210
Total	$1,732	$1,731

Entergy Arkansas [Member]

Securities Held

Entergy Arkansas holds debt and equity securities, classified as available-for-sale, in nuclear decommissioning trust accounts. The securities held as of June 30, 2013 and December 31, 2012 are summarized as follows:

	Fair Value	Total Unrealized Gains	Total Unrealized Losses
	(In Millions)
2013
Equity Securities	$410.3	$158.8	$-
Debt Securities	236.2	6.9	4.0
Total	$646.5	$165.7	$4.0

2012
Equity Securities	$384.0	$116.1	$-
Debt Securities	216.6	14.5	0.2
Total	$600.6	$130.6	$0.2

Available For Sale Securities Continuous Unrealized Loss Position Fair Value


	Equity Securities		Debt Securities
	Fair Value	Gross Unrealized Losses	Fair Value	Gross Unrealized Losses
	(In Millions)

Less than 12 months	$0.3	$-	$132.4	$3.9
More than 12 months	-	-	2.4	0.1
Total	$0.3	$-	$134.8	$4.0


	Equity Securities		Debt Securities
	Fair Value	Gross Unrealized Losses	Fair Value	Gross Unrealized Losses
	(In Millions)

Less than 12 months	$0.2	$-	$24.4	$0.2
More than 12 months	-	-	1.0	-
Total	$0.2	$-	$25.4	$0.2

Fair Value Of Debt Securities By Contractual Maturities

The fair value of debt securities, summarized by contractual maturities, as of June 30, 2013 and December 31, 2012 are as follows:

	2013	2012
	(In Millions)

less than 1 year	$7.6	$8.8
1 year - 5 years	100.9	98.6
5 years - 10 years	115.2	93.1
10 years - 15 years	3.3	5.1
15 years - 20 years	0.9	-
20 years+	8.3	11.0
Total	$236.2	$216.6

Entergy Gulf States Louisiana [Member]

Securities Held

Entergy Gulf States Louisiana holds debt and equity securities, classified as available-for-sale, in nuclear decommissioning trust accounts. The securities held as of June 30, 2013 and December 31, 2012 are summarized as follows:

	Fair Value	Total Unrealized Gains	Total Unrealized Losses
	(In Millions)
2013
Equity Securities	$327.9	$101.5	$0.4
Debt Securities	188.1	9.0	2.4
Total	$516.0	$110.5	$2.8

2012
Equity Securities	$288.5	$69.8	$-
Debt Securities	188.9	15.8	0.1
Total	$477.4	$85.6	$0.1

Available For Sale Securities Continuous Unrealized Loss Position Fair Value


	Equity Securities		Debt Securities
	Fair Value	Gross Unrealized Losses	Fair Value	Gross Unrealized Losses
	(In Millions)

Less than 12 months	$11.7	$0.4	$59.8	$2.4
More than 12 months	-	-	-	-
Total	$11.7	$0.4	$59.8	$2.4


	Equity Securities		Debt Securities
	Fair Value	Gross Unrealized Losses	Fair Value	Gross Unrealized Losses
	(In Millions)

Less than 12 months	$1.2	$-	$9.1	$0.1
More than 12 months	1.0	-	-	-
Total	$2.2	$-	$9.1	$0.1

The fair value of debt securities, summarized by contractual maturities, as of June 30, 2013 and December 31, 2012 are as follows:

	2013	2012
	(In Millions)

less than 1 year	$9.4	$8.0
1 year - 5 years	40.8	43.5
5 years - 10 years	63.3	63.5
10 years - 15 years	55.9	55.8
15 years - 20 years	8.9	8.5
20 years+	9.8	9.6
Total	$188.1	$188.9

Fair Value Of Debt Securities By Contractual Maturities

The fair value of debt securities, summarized by contractual maturities, as of June 30, 2013 and December 31, 2012 are as follows:

	2013	2012
	(In Millions)

less than 1 year	$9.4	$8.0
1 year - 5 years	40.8	43.5
5 years - 10 years	63.3	63.5
10 years - 15 years	55.9	55.8
15 years - 20 years	8.9	8.5
20 years+	9.8	9.6
Total	$188.1	$188.9

Entergy Louisiana [Member]

Securities Held

Entergy Louisiana holds debt and equity securities, classified as available-for-sale, in nuclear decommissioning trust accounts. The securities held as of June 30, 2013 and December 31, 2012 are summarized as follows:

	Fair Value	Total Unrealized Gains	Total Unrealized Losses
	(In Millions)
2013
Equity Securities	$199.7	$71.2	$-
Debt Securities	112.0	5.9	1.3
Total	$311.7	$77.1	$1.3

2012
Equity Securities	$175.5	$48.9	$0.1
Debt Securities	111.9	9.4	0.1
Total	$287.4	$58.3	$0.2

Available For Sale Securities Continuous Unrealized Loss Position Fair Value


	Equity Securities		Debt Securities
	Fair Value	Gross Unrealized Losses	Fair Value	Gross Unrealized Losses
	(In Millions)

Less than 12 months	$0.3	$-	$29.0	$1.2
More than 12 months	-	-	0.4	0.1
Total	$0.3	$-	$29.4	$1.3


	Equity Securities		Debt Securities
	Fair Value	Gross Unrealized Losses	Fair Value	Gross Unrealized Losses
	(In Millions)

Less than 12 months	$0.7	$-	$3.4	$-
More than 12 months	5.6	0.1	0.5	0.1
Total	$6.3	$0.1	$3.9	$0.1

Fair Value Of Debt Securities By Contractual Maturities

The fair value of debt securities, summarized by contractual maturities, as of June 30, 2013 and December 31, 2012 are as follows:

	2013	2012
	(In Millions)

less than 1 year	$13.4	$1.9
1 year - 5 years	33.6	42.3
5 years - 10 years	25.6	24.9
10 years - 15 years	16.0	18.8
15 years - 20 years	2.4	1.7
20 years+	21.0	22.3
Total	$112.0	$111.9

System Energy [Member]

Securities Held

	Fair Value	Total Unrealized Gains	Total Unrealized Losses
	(In Millions)
2013
Equity Securities	$324.1	$99.9	$-
Debt Securities	213.5	4.6	1.8
Total	$537.6	$104.5	$1.8

2012
Equity Securities	$283.6	$63.6	$0.2
Debt Securities	207.0	9.3	0.1
Total	$490.6	$72.9	$0.3

Available For Sale Securities Continuous Unrealized Loss Position Fair Value


	Equity Securities		Debt Securities
	Fair Value	Gross Unrealized Losses	Fair Value	Gross Unrealized Losses
	(In Millions)

Less than 12 months	$0.8	$-	$92.2	$1.8
More than 12 months	-	-	-	-
Total	$0.8	$-	$92.2	$1.8


	Equity Securities		Debt Securities
	Fair Value	Gross Unrealized Losses	Fair Value	Gross Unrealized Losses
	(In Millions)

Less than 12 months	$1.4	$-	$15.5	$0.1
More than 12 months	13.0	0.2	-	-
Total	$14.4	$0.2	$15.5	$0.1

Fair Value Of Debt Securities By Contractual Maturities

The fair value of debt securities, summarized by contractual maturities, as of June 30, 2013 and December 31, 2012 are as follows:

	2013	2012
	(In Millions)

less than 1 year	$1.7	$1.3
1 year - 5 years	138.2	128.7
5 years - 10 years	51.1	53.9
10 years - 15 years	2.1	2.3
15 years - 20 years	1.6	1.4
20 years+	18.8	19.4
Total	$213.5	$207.0