XML 99 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Decommissioning Trust Funds (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Jan. 01, 2019
Debt Securities, Trading, Measurement Input $ 538,000   $ 538,000   $ 507,000  
Decommissioning Trust Funds [Abstract]            
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax           $ (6,806)
Deferred taxes on unrealized gains/(losses) recorded in OCI for non-regulated decommissioning trusts 10,812 $ 8,096 19,555 $ 16,169    
Amortized cost of debt securities $ 2,381,000   $ 2,381,000   2,366,000  
Average coupon rate of debt securities 3.19%   3.19%      
Average duration of debt securities, years     7 years 29 days      
Average maturity of debt securities, years     10 years 5 months 12 days      
Proceeds from the dispositions of debt securities $ 276,000 361,000 $ 676,000 726,000    
Gains from dispositions of debt securities, gross 15,000 6,000 29,000 8,000    
Losses from dispositions of debt securities, gross 1,000 1,000 4,000 3,000    
Equity Securities, FV-NI, Unrealized Loss     126,000      
Debt Securities, Available-for-sale, Allowance for Credit Loss 400   400      
Equity Securities, FV-NI, Unrealized Gain 508,000          
Debt Securities [Member]            
Decommissioning Trust Funds [Abstract]            
Deferred taxes on unrealized gains/(losses) recorded in OCI for non-regulated decommissioning trusts     33,000   13,000  
Entergy Arkansas [Member]            
Decommissioning Trust Funds [Abstract]            
Amortized cost of debt securities $ 411,600   $ 411,600   405,400  
Average coupon rate of debt securities 2.72%   2.72%      
Average duration of debt securities, years     7 years 2 months 4 days      
Average maturity of debt securities, years     8 years 7 months 13 days      
Proceeds from the dispositions of debt securities $ 17,700 22,300 $ 66,400 33,200    
Gains from dispositions of debt securities, gross 1,300 100 5,800 100    
Losses from dispositions of debt securities, gross 100 18 200 100    
Equity Securities, FV-NI, Unrealized Loss     30,400      
Equity Securities, FV-NI, Unrealized Gain 116,800          
Entergy Louisiana [Member]            
Decommissioning Trust Funds [Abstract]            
Amortized cost of debt securities $ 573,300   $ 573,300   573,000  
Average coupon rate of debt securities 3.84%   3.84%      
Average duration of debt securities, years     7 years 2 months 15 days      
Average maturity of debt securities, years     12 years 11 months 15 days      
Proceeds from the dispositions of debt securities $ 34,100 39,500 $ 101,500 95,700    
Gains from dispositions of debt securities, gross 2,000 1,400 4,900 1,700    
Losses from dispositions of debt securities, gross 100 50 $ 700 200    
Percentage Interest in River Bend     30.00%      
Equity Securities, FV-NI, Unrealized Loss     $ 40,100      
Equity Securities, FV-NI, Unrealized Gain 160,800          
System Energy [Member]            
Decommissioning Trust Funds [Abstract]            
Amortized cost of debt securities $ 386,700   $ 386,700   371,400  
Average coupon rate of debt securities 2.97%   2.97%      
Average duration of debt securities, years     7 years 4 months 20 days      
Average maturity of debt securities, years     11 years 2 months 8 days      
Proceeds from the dispositions of debt securities $ 73,600 87,700 $ 165,600 129,800    
Gains from dispositions of debt securities, gross 5,400 1,500 7,000 1,900    
Losses from dispositions of debt securities, gross 200 $ 300 400 $ 400    
Equity Securities, FV-NI, Unrealized Loss     28,900      
Equity Securities, FV-NI, Unrealized Gain 111,100          
Indian Point 3 [Member]            
Decommissioning Trust Funds [Abstract]            
Decommissioning Fund Investments, Fair Value 945,000   945,000   930,000  
Indian Point 1 [Member]            
Decommissioning Trust Funds [Abstract]            
Decommissioning Fund Investments, Fair Value 565,000   565,000   556,000  
Indian Point 2 [Member]            
Decommissioning Trust Funds [Abstract]            
Decommissioning Fund Investments, Fair Value 715,000   715,000   701,000  
Palisades [Member]            
Decommissioning Trust Funds [Abstract]            
Decommissioning Fund Investments, Fair Value $ 528,000   $ 528,000   $ 498,000