XML 102 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Decommissioning Trust Funds (Fair Value Of Debt Securities By Contractual Maturities) (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Fair value of debt securities by contractual maturities    
Less than 1 year $ 24.0 $ 128.0
1 year - 5 years 718.0 807.0
5 years - 10 years 761.0 666.0
10 years - 15 years 347.0 125.0
15 years - 20 years 135.0 126.0
20 years+ 596.0 604.0
Total 2,581.0 2,456.0
Entergy Arkansas [Member]    
Fair value of debt securities by contractual maturities    
Less than 1 year 13.6 44.1
1 year - 5 years 102.0 109.1
5 years - 10 years 177.5 156.0
10 years - 15 years 75.8 31.3
15 years - 20 years 26.7 23.8
20 years+ 37.6 48.5
Total 433.2 412.8
Entergy Louisiana [Member]    
Fair value of debt securities by contractual maturities    
Less than 1 year 7.7 40.7
1 year - 5 years 122.9 142.0
5 years - 10 years 147.8 132.4
10 years - 15 years 95.1 39.8
15 years - 20 years 61.8 49.2
20 years+ 191.1 197.4
Total 626.4 601.5
System Energy [Member]    
Fair value of debt securities by contractual maturities    
Less than 1 year   8.5
1 year - 5 years 163.1 154.6
5 years - 10 years 107.0 92.3
10 years - 15 years 27.5 13.4
15 years - 20 years 4.9 14.4
20 years+ 119.9 103.0
Total 420.8 $ 386.2
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, within One Year, Negative Fair Value $ (1.6)