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Decommissioning Trust Funds (Tables)

3 Months Ended

Mar. 31, 2014

The securities held as of March 31, 2014 and December 31, 2013 are summarized as follows:



	Fair Value		Total Unrealized Gains		Total Unrealized Losses
	(In Millions)
2014
Equity Securities		$3,061		$1,290		$1
Debt Securities	1,930		55		15
Total		$4,991		$1,345		$16



	Fair Value		Total Unrealized Gains		Total Unrealized Losses
	(In Millions)
2013
Equity Securities		$3,073		$1,260		$—
Debt Securities	1,830		47		29
Total		$4,903		$1,307		$29

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 March 31, 2014:



	Equity Securities				Debt Securities
	Fair Value		Gross Unrealized Losses		Fair Value		Gross Unrealized Losses
	(In Millions)
Less than 12 months		$5		$1		$627		$10
More than 12 months	—		—		82		5
Total		$5		$1		$709		$15



	Equity Securities				Debt Securities
	Fair Value		Gross Unrealized Losses		Fair Value		Gross Unrealized Losses
	(In Millions)
Less than 12 months		$—		$—		$892		$24
More than 12 months	—		—		60		5
Total		$—		$—		$952		$29

Fair Value Of Debt Securities By Contractual Maturities

The fair value of debt securities, summarized by contractual maturities, as of March 31, 2014 and December 31, 2013 are as follows:



	2014		2013
	(In Millions)
less than 1 year		$95		$83
1 year - 5 years	787		752
5 years - 10 years	637		620
10 years - 15 years	168		169
15 years - 20 years	51		52
20 years+	192		154
Total		$1,930		$1,830

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 March 31, 2014 and December 31, 2013 are summarized as follows:



	Fair Value		Total Unrealized Gains		Total Unrealized Losses
	(In Millions)
2014
Equity Securities		$460.8		$218.6		$—
Debt Securities	260.7		5.7		2.9
Total		$721.5		$224.3		$2.9

2013
Equity Securities		$463.3		$214.0		$—
Debt Securities	247.6		5.3		5.2
Total		$710.9		$219.3		$5.2

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		$0.1		$—		$115.4		$1.8
More than 12 months	—		—		21.9		1.1
Total		$0.1		$—		$137.3		$2.9



	Equity Securities				Debt Securities
	Fair Value		Gross Unrealized Losses		Fair Value		Gross Unrealized Losses
	(In Millions)
Less than 12 months		$—		$—		$153.2		$4.8
More than 12 months	—		—		6.9		0.4
Total		$—		$—		$160.1		$5.2

Fair Value Of Debt Securities By Contractual Maturities

The fair value of debt securities, summarized by contractual maturities, as of March 31, 2014 and December 31, 2013 are as follows:



	2014		2013
	(In Millions)
less than 1 year		$8.1		$8.1
1 year - 5 years	125.5		110.9
5 years - 10 years	116.4		118.0
10 years - 15 years	3.3		3.9
15 years - 20 years	1.0		0.9
20 years+	6.4		5.8
Total		$260.7		$247.6

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 March 31, 2014 and December 31, 2013 are summarized as follows:



	Fair Value		Total Unrealized Gains		Total Unrealized Losses
	(In Millions)
2014
Equity Securities		$359.9		$145.4		$—
Debt Securities	226.3		8.8		1.8
Total		$586.2		$154.2		$1.8

2013
Equity Securities		$370.8		$141.8		$—
Debt Securities	202.9		7.4		3.5
Total		$573.7		$149.2		$3.5

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		$—		$—		$70.1		$1.4
More than 12 months	—		—		5.7		0.4
Total		$—		$—		$75.8		$1.8



	Equity Securities				Debt Securities
	Fair Value		Gross Unrealized Losses		Fair Value		Gross Unrealized Losses
	(In Millions)
Less than 12 months		$—		$—		$91.9		$3.1
More than 12 months	—		—		4.6		0.4
Total		$—		$—		$96.5		$3.5

Fair Value Of Debt Securities By Contractual Maturities

The fair value of debt securities, summarized by contractual maturities, as of March 31, 2014 and December 31, 2013 are as follows:



	2014		2013
	(In Millions)
less than 1 year		$7.8		$7.9
1 year - 5 years	52.7		51.2
5 years - 10 years	91.2		75.5
10 years - 15 years	59.6		55.8
15 years - 20 years	4.6		4.6
20 years+	10.4		7.9
Total		$226.3		$202.9

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 March 31, 2014 and December 31, 2013 are summarized as follows:



	Fair Value		Total Unrealized Gains		Total Unrealized Losses
	(In Millions)
2014
Equity Securities		$225.0		$98.3	$—
Debt Securities	128.6		5.2		1.2
Total		$353.6		$103.5		$1.2

2013
Equity Securities		$224.2		$96.1		$—
Debt Securities	123.1		4.7		1.9
Total		$347.3		$100.8		$1.9

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		$—		$—		$35.7		$1.0
More than 12 months	—		—		2.1		0.2
Total		$—		$—		$37.8		$1.2



	Equity Securities				Debt Securities
	Fair Value		Gross Unrealized Losses		Fair Value		Gross Unrealized Losses
	(In Millions)
Less than 12 months		$—		$—		$38.3		$1.7
More than 12 months	—		—		1.7		0.2
Total		$—		$—		$40.0		$1.9

Fair Value Of Debt Securities By Contractual Maturities

The fair value of debt securities, summarized by contractual maturities, as of March 31, 2014 and December 31, 2013 are as follows:



	2014		2013
	(In Millions)
less than 1 year		$8.7		$14.8
1 year - 5 years	44.9		41.9
5 years - 10 years	44.4		37.0
10 years - 15 years	6.5		6.6
15 years - 20 years	6.7		6.2
20 years+	17.4		16.6
Total		$128.6	$	123.1

System Energy [Member]

Securities Held

System Energy holds debt and equity securities, classified as available-for-sale, in nuclear decommissioning trust accounts. The securities held as of March 31, 2014 and December 31, 2013 are summarized as follows:



	Fair Value		Total Unrealized Gains		Total Unrealized Losses
	(In Millions)
2014
Equity Securities		$385.9		$154.8		$—
Debt Securities	233.4		3.5		0.7
Total		$619.3		$158.3		$0.7

2013
Equity Securities		$380.0		$150.8		$—
Debt Securities	223.9		3.5		1.8
Total		$603.9		$154.3		$1.8

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		$0.1		$—		$88.3		$0.6
More than 12 months	—		—		1.4		0.1
Total		$0.1		$—		$89.7		$0.7



	Equity Securities				Debt Securities
	Fair Value		Gross Unrealized Losses		Fair Value		Gross Unrealized Losses
	(In Millions)
Less than 12 months		$—		$—		$121.7		$1.7
More than 12 months	—		—		0.9		0.1
Total		$—		$—		$122.6		$1.8

Fair Value Of Debt Securities By Contractual Maturities

The fair value of debt securities, summarized by contractual maturities, as of March 31, 2014 and December 31, 2013 are as follows:



	2014		2013
	(In Millions)
less than 1 year		$8.8		$5.5
1 year - 5 years	157.8		144.9
5 years - 10 years	39.8		44.3
10 years - 15 years	3.5		9.3
15 years - 20 years	1.3		1.6
20 years+	22.2		18.3
Total		$233.4		$223.9