Derivative Accounting - Narrative (Details) $ in Millions	Mar. 31, 2024 USD ($)
Commodity Contracts
Derivative Accounting
Additional collateral to counterparties for energy related non-derivative instrument contracts	$ 206
APS
Derivative Accounting
Percentage of unrealized gains and losses on certain derivatives deferred for future rate treatment	100.00%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480237/815-40-50-5

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