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Investments in Nuclear Decommissioning Trusts and Other Special Use Funds (Details) - APS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Nuclear decommissioning trust fund assets          
Fair Value $ 1,488,622   $ 1,488,622   $ 1,420,641
Total Unrealized Gains     328,510   337,994
Total Unrealized Losses     (74,406)   (69,091)
Amortized cost 1,079,000   1,079,000   927,000
Realized gains and losses and proceeds from the sale of securities by the nuclear decommissioning trust funds          
Realized gains 34,897 $ 788 71,338 $ 8,093  
Realized losses (12,115) (6,908) (29,001) (26,582)  
Proceeds from the sale of securities 578,140 218,817 1,145,668 910,487  
Nuclear Decommissioning Trusts          
Nuclear decommissioning trust fund assets          
Fair Value 1,120,463   1,120,463   1,073,410
Realized gains and losses and proceeds from the sale of securities by the nuclear decommissioning trust funds          
Realized gains 34,897 788 71,338 8,093  
Realized losses (11,568) (6,908) (28,454) (26,582)  
Proceeds from the sale of securities 487,324 153,573 922,270 783,232  
Other Special Use Funds          
Nuclear decommissioning trust fund assets          
Fair Value 368,159   368,159   347,231
Realized gains and losses and proceeds from the sale of securities by the nuclear decommissioning trust funds          
Realized gains 0 0 0 0  
Realized losses (547) 0 (547) 0  
Proceeds from the sale of securities 90,816 $ 65,244 223,398 $ 127,255  
Equity securities          
Nuclear decommissioning trust fund assets          
Equity securities 499,316   499,316   554,214
Total Unrealized Gains     327,887   334,817
Total Unrealized Losses     (23)   (267)
Equity securities | Nuclear Decommissioning Trusts          
Nuclear decommissioning trust fund assets          
Equity securities 444,063   444,063   487,240
Equity securities | Other Special Use Funds          
Nuclear decommissioning trust fund assets          
Equity securities 55,253   55,253   66,974
Available for sale-fixed income securities          
Nuclear decommissioning trust fund assets          
Fair Value 1,005,134   1,005,134   861,637
Total Unrealized Gains     623   3,177
Total Unrealized Losses     (74,383)   (68,795)
Fair value of fixed income securities, summarized by contractual maturities          
Less than one year 96,094   96,094    
1 year – 5 years 421,465   421,465    
5 years – 10 years 166,450   166,450    
Greater than 10 years 321,125   321,125    
Total 1,005,134   1,005,134    
Available for sale-fixed income securities | Nuclear Decommissioning Trusts          
Nuclear decommissioning trust fund assets          
Fair Value 693,510   693,510   582,343
Fair value of fixed income securities, summarized by contractual maturities          
Less than one year 18,012   18,012    
1 year – 5 years 194,625   194,625    
5 years – 10 years 163,662   163,662    
Greater than 10 years 317,211   317,211    
Total 693,510   693,510    
Available for sale-fixed income securities | Other Special Use Funds          
Nuclear decommissioning trust fund assets          
Fair Value 311,624   311,624   279,294
Available for sale-fixed income securities | Coal Reclamation Escrow Account          
Fair value of fixed income securities, summarized by contractual maturities          
Less than one year 59,191   59,191    
1 year – 5 years 42,158   42,158    
5 years – 10 years 0   0    
Greater than 10 years 3,914   3,914    
Total 105,263   105,263    
Available for sale-fixed income securities | Active Union Employee Medical Account          
Fair value of fixed income securities, summarized by contractual maturities          
Less than one year 18,891   18,891    
1 year – 5 years 184,682   184,682    
5 years – 10 years 2,788   2,788    
Greater than 10 years 0   0    
Total 206,361   206,361    
Other          
Nuclear decommissioning trust fund assets          
Fair Value (15,828)   (15,828)   4,790
Total Unrealized Gains     0   0
Total Unrealized Losses     0   (29)
Other | Nuclear Decommissioning Trusts          
Nuclear decommissioning trust fund assets          
Fair Value (17,110)   (17,110)   3,827
Other | Other Special Use Funds          
Nuclear decommissioning trust fund assets          
Fair Value $ 1,282   $ 1,282   $ 963