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v3.23.2

Decommissioning Trust Funds (Tables) | 6 Months Ended
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Jun. 30, 2023
Securities Held | The available-for-sale securities held as of June 30, 2023 and December 31, 2022 are summarized as follows:
|  | Fair Value |  | Total Unrealized Gains |  | Total Unrealized Losses
|  | (In Millions)
2023 |  |  |  |  |  |
Debt Securities |  | $1,707 |  |  | $5 |  |  | $172 |
2022 |  |  |  |  |  |
Debt Securities |  | $1,655 |  |  | $4 |  |  | $201 |
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, 2023 and December 31, 2022:
|  | June 30, 2023 |  | December 31, 2022
|  | Fair Value |  | Gross Unrealized Losses |  | Fair Value |  | Gross Unrealized Losses
|  | (In Millions)
Less than 12 months |  | $583 |  |  | $21 |  |  | $840 |  |  | $63 |
More than 12 months |  | 922 |  |  | 151 |  |  | 666 |  |  | 138 |
Total |  | $1,505 |  |  | $172 |  |  | $1,506 |  |  | $201 |
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, 2023 and December 31, 2022 were as follows:
| 2023 |  | 2022
| (In Millions)
Less than 1 year | $106 |  |  | $62 |
1 year - 5 years | 490 |  |  | 520 |
5 years - 10 years | 481 |  |  | 461 |
10 years - 15 years | 116 |  |  | 117 |
15 years - 20 years | 156 |  |  | 161 |
20 years+ | 358 |  |  | 334 |
Total | $1,707 |  |  | $1,655 |
Entergy Arkansas [Member] |
Securities Held | The available-for-sale securities held as of June 30, 2023 and December 31, 2022 are summarized as follows:
|  | Fair Value |  | Total Unrealized Gains |  | Total Unrealized Losses
|  | (In Millions)
2023 |  |  |  |  |  |
Debt Securities |  | $484.8 |  |  | $0.4 |  |  | $62.4 |
2022 |  |  |  |  |  |
Debt Securities |  | $470.7 |  |  | $0.2 |  |  | $69.3 |
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, 2023 and December 31, 2022:
|  | June 30, 2023 |  | December 31, 2022
|  | Fair Value |  | Gross Unrealized Losses |  | Fair Value |  | Gross Unrealized Losses
|  | (In Millions)
Less than 12 months |  | $75.0 |  |  | $2.2 |  |  | $197.6 |  |  | $18.8 |
More than 12 months |  | 379.7 |  |  | 60.2 |  |  | 260.1 |  |  | 50.5 |
Total |  | $454.7 |  |  | $62.4 |  |  | $457.7 |  |  | $69.3 |
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, 2023 and December 31, 2022 were as follows:
| 2023 |  | 2022
| (In Millions)
Less than 1 year | $38.9 |  |  | $21.2 |
1 year - 5 years | 146.7 |  |  | 159.7 |
5 years - 10 years | 194.7 |  |  | 191.7 |
10 years - 15 years | 42.1 |  |  | 38.0 |
15 years - 20 years | 42.1 |  |  | 42.6 |
20 years+ | 20.3 |  |  | 17.5 |
Total | $484.8 |  |  | $470.7 |
Entergy Louisiana [Member] |
Securities Held | The available-for-sale securities held as of June 30, 2023 and December 31, 2022 are summarized as follows:
|  | Fair Value |  | Total Unrealized Gains |  | Total Unrealized Losses
|  | (In Millions)
2023 |  |  |  |  |  |
Debt Securities |  | $753.4 |  |  | $3.4 |  |  | $54.1 |
2022 |  |  |  |  |  |
Debt Securities |  | $725.1 |  |  | $3.5 |  |  | $67.5 |
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, 2023 and December 31, 2022:
|  | June 30, 2023 |  | December 31, 2022
|  | Fair Value |  | Gross Unrealized Losses |  | Fair Value |  | Gross Unrealized Losses
|  | (In Millions)
Less than 12 months |  | $312.5 |  |  | $9.5 |  |  | $409.9 |  |  | $24.6 |
More than 12 months |  | 302.5 |  |  | 44.6 |  |  | 207.5 |  |  | 42.9 |
Total |  | $615.0 |  |  | $54.1 |  |  | $617.4 |  |  | $67.5 |
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, 2023 and December 31, 2022 were as follows:
| 2023 |  | 2022
| (In Millions)
Less than 1 year | $45.6 |  |  | $33.6 |
1 year - 5 years | 153.3 |  |  | 159.1 |
5 years - 10 years | 170.0 |  |  | 161.7 |
10 years - 15 years | 68.9 |  |  | 67.1 |
15 years - 20 years | 77.2 |  |  | 83.3 |
20 years+ | 238.4 |  |  | 220.3 |
Total | $753.4 |  |  | $725.1 |
System Energy [Member] |
Securities Held | The available-for-sale securities held as of June 30, 2023 and December 31, 2022 are summarized as follows:
|  | Fair Value |  | Total Unrealized Gains |  | Total Unrealized Losses
|  | (In Millions)
2023 |  |  |  |  |  |
Debt Securities |  | $469.1 |  |  | $0.8 |  |  | $55.1 |
2022 |  |  |  |  |  |
Debt Securities |  | $459.7 |  |  | $0.7 |  |  | $63.7 |
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, 2023 and December 31, 2022:
|  | June 30, 2023 |  | December 31, 2022
|  | Fair Value |  | Gross Unrealized Losses |  | Fair Value |  | Gross Unrealized Losses
| (In Millions)
Less than 12 months |  | $195.8 |  |  | $9.5 |  |  | $231.9 |  |  | $19.2 |
More than 12 months |  | 239.4 |  |  | 45.6 |  |  | 198.0 |  |  | 44.5 |
Total |  | $435.2 |  |  | $55.1 |  |  | $429.9 |  |  | $63.7 |
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, 2023 and December 31, 2022 were as follows:
| 2023 |  | 2022
| (In Millions)
Less than 1 year | $21.0 |  |  | $6.8 |
1 year - 5 years | 190.1 |  |  | 201.7 |
5 years - 10 years | 115.8 |  |  | 107.1 |
10 years - 15 years | 4.8 |  |  | 11.7 |
15 years - 20 years | 36.3 |  |  | 35.0 |
20 years+ | 101.1 |  |  | 97.4 |
Total | $469.1 |  |  | $459.7 |

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