XML 105 R66.htm IDEA: XBRL DOCUMENT v3.22.2
Decommissioning Trust Funds (Fair Value Of Debt Securities By Contractual Maturities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Fair value of debt securities by contractual maturities    
1 year - 5 years $ 556,000 $ 473,000
5 years - 10 years 501,000 655,000
10 years - 15 years 120,000 389,000
15 years - 20 years 143,000 130,000
20 years+ 307,000 530,000
Total 1,692,000 2,177,000
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, within One Year, Fair Value 65,000 0
Decommissioning Fund Investments 4,090,109 5,514,016
Entergy Arkansas [Member]    
Fair value of debt securities by contractual maturities    
1 year - 5 years 157,900 91,700
5 years - 10 years 201,400 217,400
10 years - 15 years 43,000 146,000
15 years - 20 years 34,300 35,700
20 years+ 18,100 35,500
Total 484,800 526,300
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, within One Year, Fair Value 30,100 0
Decommissioning Fund Investments 1,194,815 1,438,416
Entergy Louisiana [Member]    
Fair value of debt securities by contractual maturities    
1 year - 5 years 198,900 157,800
5 years - 10 years 156,600 173,000
10 years - 15 years 70,300 123,000
15 years - 20 years 78,500 80,200
20 years+ 203,800 260,200
Total 733,300 794,200
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, within One Year, Fair Value 25,200 0
Decommissioning Fund Investments 1,756,483 2,114,523
System Energy [Member]    
Fair value of debt securities by contractual maturities    
1 year - 5 years 199,200 156,800
5 years - 10 years 142,500 161,800
10 years - 15 years 7,200 58,600
15 years - 20 years 29,800 1,900
20 years+ 85,700 145,400
Total 474,300 524,500
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, within One Year, Fair Value 9,900 0
Decommissioning Fund Investments $ 1,138,811 $ 1,385,254