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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
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Nuclear decommissioning trust fund assets          
Fair Value $ 1,338,129   $ 1,338,129   $ 1,255,870
Total Unrealized Gains 406,270   406,270   363,476
Total Unrealized Losses (710)   (710)   (669)
Amortized cost 726,000   726,000   691,000
Realized gains and losses and proceeds from the sale of securities by the nuclear decommissioning trust funds          
Realized gains 2,933 $ 4,736 10,746 $ 8,482  
Realized losses (765) (2,360) (4,613) (5,465)  
Proceeds from the sale of securities 216,026 211,641 607,885 520,996  
Equity securities          
Nuclear decommissioning trust fund assets          
Equity securities 578,472   578,472   536,858
Total Unrealized Gains 359,112   359,112   337,681
Total Unrealized Losses (36)   (36)   0
Available for sale-fixed income securities          
Nuclear decommissioning trust fund assets          
Fair Value 772,361   772,361   716,137
Total Unrealized Gains 47,158   47,158   25,795
Total Unrealized Losses (674)   (674)   (669)
Fair value of fixed income securities, summarized by contractual maturities          
Less than one year 98,163   98,163    
1 year – 5 years 318,864   318,864    
5 years – 10 years 125,391   125,391    
Greater than 10 years 229,943   229,943    
Total 772,361   772,361    
Other          
Nuclear decommissioning trust fund assets          
Other (12,704)   (12,704)   2,875
Total Unrealized Gains 0   0   0
Total Unrealized Losses 0   0   0
Nuclear Decommissioning Trust          
Nuclear decommissioning trust fund assets          
Fair Value 1,069,837   1,069,837   1,010,775
Realized gains and losses and proceeds from the sale of securities by the nuclear decommissioning trust funds          
Realized gains 2,933 4,732 10,746 8,478  
Realized losses (750) (2,360) (4,598) (5,465)  
Proceeds from the sale of securities 178,919 155,386 534,057 371,538  
Nuclear Decommissioning Trust | Equity securities          
Nuclear decommissioning trust fund assets          
Equity securities 570,382   570,382   529,716
Nuclear Decommissioning Trust | Available for sale-fixed income securities          
Nuclear decommissioning trust fund assets          
Fair Value 513,603   513,603   478,658
Fair value of fixed income securities, summarized by contractual maturities          
Less than one year 23,079   23,079    
1 year – 5 years 146,885   146,885    
5 years – 10 years 122,619   122,619    
Greater than 10 years 221,020   221,020    
Total 513,603   513,603    
Nuclear Decommissioning Trust | Other          
Nuclear decommissioning trust fund assets          
Other (14,148)   (14,148)   2,401
Other Special Use Funds          
Nuclear decommissioning trust fund assets          
Fair Value 268,292   268,292   245,095
Realized gains and losses and proceeds from the sale of securities by the nuclear decommissioning trust funds          
Realized gains 0 4 0 4  
Realized losses (15) 0 (15) 0  
Proceeds from the sale of securities 37,107 $ 56,255 73,828 $ 149,458  
Other Special Use Funds | Equity securities          
Nuclear decommissioning trust fund assets          
Equity securities 8,090   8,090   7,142
Other Special Use Funds | Available for sale-fixed income securities          
Nuclear decommissioning trust fund assets          
Fair Value 258,758   258,758   237,479
Other Special Use Funds | Other          
Nuclear decommissioning trust fund assets          
Other 1,444   1,444   $ 474
Coal Mine Reclamation Escrow Account | Available for sale-fixed income securities          
Fair value of fixed income securities, summarized by contractual maturities          
Less than one year 34,578   34,578    
1 year – 5 years 29,041   29,041    
5 years – 10 years 2,772   2,772    
Greater than 10 years 8,923   8,923    
Total 75,314   75,314    
Active union medical trust | Available for sale-fixed income securities          
Fair value of fixed income securities, summarized by contractual maturities          
Less than one year 40,506   40,506    
1 year – 5 years 142,938   142,938    
5 years – 10 years 0   0    
Greater than 10 years 0   0    
Total $ 183,444   $ 183,444