XML 65 R61.htm IDEA: XBRL DOCUMENT v3.3.0.814
Decommissioning Trust Funds (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Decommissioning Trust Funds [Abstract]          
Deferred taxes on unrealized gains/(losses) recorded in OCI for non-regulated decommissioning trusts     $ 318,000,000   $ 396,000,000
Amortized cost of debt securities $ 2,123,000,000   $ 2,123,000,000   2,019,000,000
Average coupon rate of debt securities 3.30%   3.30%    
Average duration of debt securities, years     5 years 8 months 12 days    
Average maturity of debt securities, years     8 years 8 months 1 day    
Proceeds from the dispositions of debt securities $ 539,000,000 $ 465,000,000 $ 1,488,000,000 $ 1,447,000,000  
Gains from dispositions of debt securities, gross 13,000,000 11,000,000 58,000,000 23,000,000  
Losses from dispositions of debt securities, gross 4,000,000 2,000,000 7,000,000 5,000,000  
Entergy Arkansas [Member]          
Decommissioning Trust Funds [Abstract]          
Amortized cost of debt securities $ 297,800,000   $ 297,800,000   277,400,000
Average coupon rate of debt securities 2.42%   2.42%    
Average duration of debt securities, years     5 years 3 months 4 days    
Average maturity of debt securities, years     6 years 26 days    
Proceeds from the dispositions of debt securities $ 44,000,000 85,100,000 $ 190,800,000 155,400,000  
Gains from dispositions of debt securities, gross 400,000 8,100,000 5,800,000 8,500,000  
Losses from dispositions of debt securities, gross 100,000 13,000 100,000 300,000  
Entergy Louisiana [Member]          
Decommissioning Trust Funds [Abstract]          
Amortized cost of debt securities $ 146,000,000   $ 146,000,000   137,900,000
Average coupon rate of debt securities 2.93%   2.93%    
Average duration of debt securities, years     5 years 18 days    
Average maturity of debt securities, years     8 years 1 month 10 days    
Proceeds from the dispositions of debt securities $ 6,500,000 6,200,000 $ 18,300,000 35,900,000  
Gains from dispositions of debt securities, gross 100,000 30,000 200,000 200,000  
Losses from dispositions of debt securities, gross 42,100 3,700 53,700 7,800  
System Energy [Member]          
Decommissioning Trust Funds [Abstract]          
Amortized cost of debt securities $ 273,100,000   $ 273,100,000   $ 251,000,000
Average coupon rate of debt securities 2.16%   2.16%    
Average duration of debt securities, years     4 years 8 months 23 days    
Average maturity of debt securities, years     6 years 3 months 26 days    
Proceeds from the dispositions of debt securities $ 163,400,000 101,400,000 $ 325,400,000 333,000,000  
Gains from dispositions of debt securities, gross 2,400,000 200,000 3,200,000 1,600,000  
Losses from dispositions of debt securities, gross $ 200,000 $ 200,000 $ 300,000 $ 500,000