XML 66 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
Decommissioning Trust Funds (Tables)
 9 Months Ended
Sep. 30, 2022
Securities Held
The available-for-sale securities held as of September 30, 2022 and December 31, 2021 are summarized as follows:
Fair
Value		Total
Unrealized
Gains		Total
Unrealized
Losses
(In Millions)
2022
Debt Securities$1,626 $2 $232 
2021
Debt Securities$2,177 $65 $12 
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
The fair value and gross unrealized losses of available-for-sale debt securities, summarized by length of time that the securities had been in a continuous loss position, were as follows as of September 30, 2022 and December 31, 2021:
September 30, 2022December 31, 2021
Fair
Value		Gross
Unrealized
Losses		Fair
Value		Gross
Unrealized
Losses
(In Millions)
Less than 12 months$1,211 $165 $770 $8 
More than 12 months339 67 99 4 
Total$1,550 $232 $869 $12 
Fair Value Of Debt Securities By Contractual Maturities
The fair value of available-for-sale debt securities, summarized by contractual maturities, as of September 30, 2022 and December 31, 2021 were as follows:
20222021
(In Millions)
Less than 1 year$77 $— 
1 year - 5 years526 473 
5 years - 10 years456 655 
10 years - 15 years111 389 
15 years - 20 years139 130 
20 years+317 530 
Total$1,626 $2,177 
Entergy Arkansas [Member]  
Securities Held The available-for-sale securities held as of September 30, 2022 and December 31, 2021 are summarized as follows:
Fair
Value		Total
Unrealized
Gains		Total
Unrealized
Losses
(In Millions)
2022
Debt Securities$461.1 $— $73.7 
2021
Debt Securities$526.3 $11.4 $4.7 
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
The fair value and gross unrealized losses of available-for-sale debt securities, summarized by length of time that the securities had been in a continuous loss position, were as follows as of September 30, 2022 and December 31, 2021:
September 30, 2022December 31, 2021
Fair
Value		Gross
Unrealized
Losses		Fair
Value		Gross
Unrealized
Losses
(In Millions)
Less than 12 months$288.3 $40.5 $183.8 $2.9 
More than 12 months159.8 33.2 39.5 1.8 
Total$448.1 $73.7 $223.3 $4.7 
Fair Value Of Debt Securities By Contractual Maturities
The fair value of available-for-sale debt securities, summarized by contractual maturities, as of September 30, 2022 and December 31, 2021 were as follows:
 20222021
 (In Millions)
Less than 1 year$40.5 $— 
1 year - 5 years156.7 91.7 
5 years - 10 years180.1 217.4 
10 years - 15 years34.5 146.0 
15 years - 20 years30.8 35.7 
20 years+18.5 35.5 
Total$461.1 $526.3 
Entergy Louisiana [Member]  
Securities Held The available-for-sale securities held as of September 30, 2022 and December 31, 2021 are summarized as follows:
Fair
Value		Total
Unrealized
Gains		Total
Unrealized
Losses
(In Millions)
2022
Debt Securities$714.7 $1.8 $86.6 
2021
Debt Securities$794.2 $31.3 $3.3 
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
The fair value and gross unrealized losses of available-for-sale debt securities, summarized by length of time that the securities had been in a continuous loss position, were as follows as of September 30, 2022 and December 31, 2021:
September 30, 2022December 31, 2021
Fair
Value		Gross
Unrealized
Losses		Fair
Value		Gross
Unrealized
Losses
(In Millions)
Less than 12 months$579.8 $68.8 $206.9 $1.4 
More than 12 months76.5 17.8 42.9 1.9 
Total$656.3 $86.6 $249.8 $3.3 
Fair Value Of Debt Securities By Contractual Maturities
The fair value of available-for-sale debt securities, summarized by contractual maturities, as of September 30, 2022 and December 31, 2021 were as follows:
20222021
(In Millions)
Less than 1 year$29.3 $— 
1 year - 5 years184.7 157.8 
5 years - 10 years152.6 173.0 
10 years - 15 years67.9 123.0 
15 years - 20 years80.5 80.2 
20 years+199.7 260.2 
Total$714.7 $794.2 
System Energy [Member]  
Securities Held The available-for-sale securities held as of September 30, 2022 and December 31, 2021 are summarized as follows:
Fair
Value		Total
Unrealized
Gains		Total
Unrealized
Losses
(In Millions)
2022
Debt Securities$450.7 $0.1 $71.2 
2021
Debt Securities$524.5 $11.8 $2.9 
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
The fair value and gross unrealized losses of available-for-sale debt securities, summarized by length of time that the securities had been in a continuous loss position, were as follows as of September 30, 2022 and December 31, 2021:
September 30, 2022December 31, 2021
Fair
Value		Gross
Unrealized
Losses		Fair
Value		Gross
Unrealized
Losses
(In Millions)
Less than 12 months$342.7 $55.2 $276.6 $2.3 
More than 12 months102.2 16.0 11.3 0.6 
Total$444.9 $71.2 $287.9 $2.9 
Fair Value Of Debt Securities By Contractual Maturities
The fair value of available-for-sale debt securities, summarized by contractual maturities, as of September 30, 2022 and December 31, 2021 were as follows:
20222021
(In Millions)
Less than 1 year$7.7 $— 
1 year - 5 years184.4 156.8 
5 years - 10 years123.6 161.8 
10 years - 15 years9.0 58.6 
15 years - 20 years27.6 1.9 
20 years+98.4 145.4 
Total$450.7 $524.5