XML 24 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net Income $ 341,543 $ 351,289 $ 851,884 $ 1,090,356
Other Comprehensive Income, Net of Tax:        
Qualified Cash Flow Hedging Instruments 5 5 15 15
Changes in Unrealized (Losses)/Gains on Marketable Securities 0 (667) 1,254 (1,990)
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans 8,076 2,520 14,130 3,244
Other Comprehensive Income, Net of Tax 8,081 1,858 15,399 1,269
Comprehensive Income Attributable to Noncontrolling Interests (1,880) (1,880) (5,639) (5,639)
Comprehensive Income Attributable to Common Shareholders $ 347,744 $ 351,267 $ 861,644 $ 1,085,986