XML 63 R61.htm IDEA: XBRL DOCUMENT v3.2.0.727
Decommissioning Trust Funds (Available For Sale Securities Continuous Unrealized Loss Position Fair Value) (Details) - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months Fair Value $ 24,000,000 $ 9,000,000
More than 12 months Fair Value 0 0
Total Fair Value 24,000,000 9,000,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1,000,000 1,000,000
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 1,000,000 1,000,000
Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months Fair Value 689,000,000 277,000,000
More than 12 months Fair Value 76,000,000 163,000,000
Total Fair Value 765,000,000 440,000,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 15,000,000 2,000,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 3,000,000 4,000,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 18,000,000 6,000,000
Entergy Arkansas [Member] | Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months Fair Value 1,200,000 100,000
More than 12 months Fair Value 0 0
Total Fair Value 1,200,000 100,000
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 96,800,000 56,500,000
More than 12 months Fair Value 18,900,000 34,800,000
Total Fair Value 115,700,000 91,300,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1,600,000 300,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 500,000 800,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 2,100,000 1,100,000
Entergy Gulf States Louisiana [Member] | Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months Fair Value 2,500,000 100,000
More than 12 months Fair Value 0 0
Total Fair Value 2,500,000 100,000
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 Gulf States Louisiana [Member] | Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months Fair Value 79,000,000 14,000,000
More than 12 months Fair Value 2,100,000 15,000,000
Total Fair Value 81,100,000 29,000,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1,600,000 100,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 100,000 200,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 1,700,000 300,000
Entergy Louisiana [Member] | Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months Fair Value 1,000,000 100,000
More than 12 months Fair Value 0 0
Total Fair Value 1,000,000 100,000
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 32,100,000 19,100,000
More than 12 months Fair Value 5,700,000 12,100,000
Total Fair Value 37,800,000 31,200,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 600,000 100,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 200,000 300,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 800,000 400,000
System Energy [Member] | Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months Fair Value 1,800,000 100,000
More than 12 months Fair Value 0 0
Total Fair Value 1,800,000 100,000
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 100,000 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 100,000 0
System Energy [Member] | Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months Fair Value 74,900,000 51,600,000
More than 12 months Fair Value 1,500,000 6,500,000
Total Fair Value 76,400,000 58,100,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1,000,000 200,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 100,000 100,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 1,100,000 $ 300,000