XML 109 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
Decommissioning Trust Funds (Available For Sale Securities Continuous Unrealized Loss Position Fair Value) (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months Fair Value   $ 8.0
More than 12 months Fair Value   0.0
Total Fair Value   8.0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   1.0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   0.0
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   1.0
Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months Fair Value $ 1,667.0 1,099.0
More than 12 months Fair Value 241.0 265.0
Total Fair Value 1,908.0 1,364.0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 35.0 7.0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 13.0 9.0
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 48.0 16.0
Entergy Arkansas [Member] | Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months Fair Value   0.0
More than 12 months Fair Value   0.0
Total Fair Value   0.0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   0.0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   0.0
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   0.0
Entergy Arkansas [Member] | Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months Fair Value 277.8 168.0
More than 12 months Fair Value 42.5 41.4
Total Fair Value 320.3 209.4
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 7.2 1.2
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 2.5 1.8
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 9.7 3.0
Entergy Louisiana [Member] | Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months Fair Value   0.0
More than 12 months Fair Value   0.0
Total Fair Value   0.0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   0.0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   0.0
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   0.0
Entergy Louisiana [Member] | Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months Fair Value 254.9 135.3
More than 12 months Fair Value 78.8 84.4
Total Fair Value 333.7 219.7
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 4.6 1.1
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 3.8 2.5
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 8.4 3.6
System Energy [Member] | Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months Fair Value   0.0
More than 12 months Fair Value   0.0
Total Fair Value   0.0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   0.0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   0.0
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   0.0
System Energy [Member] | Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months Fair Value 240.7 196.9
More than 12 months Fair Value 10.2 10.4
Total Fair Value 250.9 207.3
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 5.5 1.0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0.3 0.2
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 5.8 $ 1.2