XML 64 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Decommissioning Trust Funds (Tables)
 6 Months Ended
Jun. 30, 2020
Securities Held
The available-for-sale securities held as of June 30, 2020 and December 31, 2019 are summarized as follows:
Fair
Value		Total
Unrealized
Gains		Total
Unrealized
Losses
(In Millions)
2020
Debt Securities (a)$2,585  $206  $2  
2019
Debt Securities (a)$2,456  $96  $6  
(a)Debt securities presented herein do not include the $538 million and $507 million of debt securities held in the wholly-owned registered investment company as of June 30, 2020 and December 31, 2019, respectively, which are not accounted for as available-for-sale.
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 June 30, 2020 and December 31, 2019:
June 30, 2020December 31, 2019
Fair
Value		Gross
Unrealized
Losses		Fair
Value		Gross
Unrealized
Losses
(In Millions)
Less than 12 months$116  $2  $404  $5  
More than 12 months5  —  38  1  
Total$121  $2  $442  $6  
Fair Value Of Debt Securities By Contractual Maturities
The fair value of available-for-sale debt securities, summarized by contractual maturities, as of June 30, 2020 and December 31, 2019 were as follows:
20202019
(In Millions)
Less than 1 year$36  $128  
1 year - 5 years775  807  
5 years - 10 years743  666  
10 years - 15 years309  125  
15 years - 20 years130  126  
20 years+592  604  
Total$2,585  $2,456  
Entergy Arkansas [Member]  
Securities Held The available-for-sale securities held as of June 30, 2020 and December 31, 2019 are summarized as follows:
Fair
Value		Total
Unrealized
Gains		Total
Unrealized
Losses
(In Millions)
2020
Debt Securities$441.5  $30.0  $0.1  
2019
Debt Securities$412.8  $9.9  $2.6  
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 June 30, 2020 and December 31, 2019:
June 30, 2020December 31, 2019
Fair
Value		Gross
Unrealized
Losses		Fair
Value		Gross
Unrealized
Losses
(In Millions)
Less than 12 months$14.6  $0.1  $104.8  $2.5  
More than 12 months—  —  7.7  0.1  
Total$14.6  $0.1  $112.5  $2.6  
Fair Value Of Debt Securities By Contractual Maturities
The fair value of available-for-sale debt securities, summarized by contractual maturities, as of June 30, 2020 and December 31, 2019 were as follows:
 20202019
 (In Millions)
Less than 1 year$21.9  $44.1  
1 year - 5 years104.2  109.1  
5 years - 10 years178.2  156.0  
10 years - 15 years67.9  31.3  
15 years - 20 years29.5  23.8  
20 years+39.8  48.5  
Total$441.5  $412.8  
Entergy Louisiana [Member]  
Securities Held The available-for-sale securities held as of June 30, 2020 and December 31, 2019 are summarized as follows:
Fair
Value		Total
Unrealized
Gains		Total
Unrealized
Losses
(In Millions)
2020
Debt Securities$622.9  $50.1  $0.5  
2019
Debt Securities$601.5  $29.3  $0.8  
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 June 30, 2020 and December 31, 2019:
June 30, 2020December 31, 2019
Fair
Value		Gross
Unrealized
Losses		Fair
Value		Gross
Unrealized
Losses
(In Millions)
Less than 12 months$29.3  $0.5  $71.2  $0.8  
More than 12 months0.8  —  7.9  —  
Total$30.1  $0.5  $79.1  $0.8  
Fair Value Of Debt Securities By Contractual Maturities
The fair value of available-for-sale debt securities, summarized by contractual maturities, as of June 30, 2020 and December 31, 2019 were as follows:
20202019
(In Millions)
Less than 1 year$8.4  $40.7  
1 year - 5 years142.4  142.0  
5 years - 10 years144.0  132.4  
10 years - 15 years80.4  39.8  
15 years - 20 years55.4  49.2  
20 years+192.3  197.4  
Total$622.9  $601.5  
System Energy [Member]  
Securities Held The available-for-sale securities held as of June 30, 2020 and December 31, 2019 are summarized as follows:
Fair
Value		Total
Unrealized
Gains		Total
Unrealized
Losses
(In Millions)
2020
Debt Securities$418.8  $32.4  $0.3  
2019
Debt Securities$386.2  $15.1  $0.3  
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 June 30, 2020 and December 31, 2019:
June 30, 2020December 31, 2019
Fair
Value		Gross
Unrealized
Losses		Fair
Value		Gross
Unrealized
Losses
(In Millions)
Less than 12 months$15.4  $0.3  $56.9  $0.3  
More than 12 months—  —  0.3  —  
Total$15.4  $0.3  $57.2  $0.3  
Fair Value Of Debt Securities By Contractual Maturities
The fair value of available-for-sale debt securities, summarized by contractual maturities, as of June 30, 2020 and December 31, 2019 were as follows:
20202019
(In Millions)
Less than 1 year($1.8) $8.5  
1 year - 5 years166.7  154.6  
5 years - 10 years103.4  92.3  
10 years - 15 years27.4  13.4  
15 years - 20 years6.5  14.4  
20 years+116.6  103.0  
Total$418.8  $386.2