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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Utility Plant [Abstract]    
Public Utilities Property Plant And Equipment Electric Plant $ 10,431,708 $ 10,300,895
Public Utilities Property Plant And Equipment Gas Plant 4,778,660 4,721,982
Public Utilities Property Plant And Equipment Common Plant 1,098,813 1,103,783
Less: Accumulated depreciation and amortization (4,448,520) (4,341,789)
Net utility plant 11,860,661 11,784,871
Other property and investments:    
Goodwill 1,656,513 1,656,513
Other property and investments 318,265 328,535
Total other property and investments 1,974,778 1,985,048
Current assets:    
Cash and cash equivalents 110,974 105,740
Restricted cash 20,329 63,045
Accounts receivable, net of allowance for doubtful accounts of $44,228 and $41,962, respectively 603,944 673,236
Unbilled revenue 263,420 284,022
Materials and supplies, at average cost 136,745 132,172
Fuel and natural gas inventory, at average cost 56,562 94,075
Unrealized gain on derivative instruments 125,377 587,029
Prepaid expense and other 42,208 41,940
Power contract acquisition adjustment gain 16,807 16,736
Total current assets 1,376,366 1,997,995
Other long-term and regulatory assets:    
Power cost adjustment mechanism 101,577 112,207
Regulatory assets related to power contracts 7,621 7,904
Other regulatory assets 827,659 784,231
Unrealized gain on derivative instruments 64,498 94,621
Power contract acquisition adjustment gain 42,525 46,924
Operating lease right-of-use asset 190,640 193,509
Other 196,464 180,204
Total other long-term and regulatory assets 1,430,984 1,419,600
Total assets 16,642,789 17,187,514
Common shareholder’s equity:    
Common stock $0.01 par value, 1,000 shares authorized, 200 shares outstanding 0 0
Additional paid-in capital 3,523,532 3,523,532
Retained earnings 1,437,167 1,465,331
Accumulated other comprehensive income (loss), net of tax (25,432) (24,774)
Total common shareholder’s equity 4,935,267 4,964,089
Long-term debt:    
First mortgage bonds and senior notes 4,662,000 4,662,000
Pollution control bonds 161,860 161,860
Long-term debt 2,034,300 2,034,300
Debt discount issuance costs and other (191,744) (194,787)
Total long-term debt 6,666,416 6,663,373
Total capitalization 11,601,683 11,627,462
Current liabilities:    
Accounts payable 409,130 665,750
Short-term debt 237,700 441,300
Accrued expenses:    
Taxes 200,050 116,098
Salaries and wages 47,616 60,537
Interest 77,202 62,148
Unrealized loss on derivative instruments 112,634 124,976
Power contract acquisition adjustment loss 1,586 1,638
Operating lease liabilities 20,254 20,342
Other 83,088 70,685
Total current liabilities 1,189,260 1,563,474
Other long-term and regulatory liabilities:    
Deferred income taxes 928,320 985,947
Unrealized loss on derivative instruments 14,476 18,366
Purchased Gas Adjustment Liability, Long-term 102,914 3,536
Regulatory liabilities 890,059 1,147,143
Regulatory liability for deferred income taxes 797,697 811,161
Regulatory liabilities related to power contracts 59,332 63,660
Power contract acquisition adjustment loss 6,035 6,266
Operating lease liabilities 177,516 181,265
Finance lease liabilities 101,717 102,518
Compliance obligation 94,626 0
Other deferred credits 679,154 676,716
Total long-term and regulatory liabilities 3,851,846 3,996,578
Commitments and contingencies (Note 8)
Total capitalization and liabilities 16,642,789 17,187,514
Subsidiaries [Member]    
Utility Plant [Abstract]    
Public Utilities Property Plant And Equipment Electric Plant 12,194,280 12,071,531
Public Utilities Property Plant And Equipment Gas Plant 5,332,181 5,276,156
Public Utilities Property Plant And Equipment Common Plant 1,119,925 1,125,217
Less: Accumulated depreciation and amortization (6,785,725) (6,688,033)
Net utility plant 11,860,661 11,784,871
Other property and investments:    
Other property and investments 71,388 80,076
Total other property and investments 71,388 80,076
Current assets:    
Cash and cash equivalents 108,117 102,840
Restricted cash 20,329 63,045
Accounts receivable, net of allowance for doubtful accounts of $44,228 and $41,962, respectively 602,300 671,071
Unbilled revenue 263,420 284,014
Materials and supplies, at average cost 136,745 132,172
Fuel and natural gas inventory, at average cost 54,433 91,783
Unrealized gain on derivative instruments 125,377 587,029
Prepaid expense and other 42,070 41,940
Total current assets 1,352,791 1,973,894
Other long-term and regulatory assets:    
Power cost adjustment mechanism 101,577 112,207
Other regulatory assets 827,659 784,231
Unrealized gain on derivative instruments 64,498 94,621
Operating lease right-of-use asset 190,640 193,509
Other 193,267 176,833
Total other long-term and regulatory assets 1,377,641 1,361,401
Total assets 14,662,481 15,200,242
Common shareholder’s equity:    
Common stock $0.01 par value, 1,000 shares authorized, 200 shares outstanding 859 859
Additional paid-in capital 3,535,105 3,535,105
Retained earnings 1,437,696 1,438,163
Accumulated other comprehensive income (loss), net of tax (102,911) (103,044)
Total common shareholder’s equity 4,870,749 4,871,083
Long-term debt:    
First mortgage bonds and senior notes 4,662,000 4,662,000
Pollution control bonds 161,860 161,860
Debt discount issuance costs and other (36,619) (37,095)
Total long-term debt 4,787,241 4,786,765
Total capitalization 9,657,990 9,657,848
Current liabilities:    
Accounts payable 408,802 664,457
Short-term debt 137,000 357,000
Accrued expenses:    
Taxes 206,507 116,472
Salaries and wages 47,616 60,537
Interest 58,702 52,170
Unrealized loss on derivative instruments 112,634 124,976
Operating lease liabilities 20,254 20,342
Other 83,088 70,685
Total current liabilities 1,074,603 1,466,639
Other long-term and regulatory liabilities:    
Deferred income taxes 1,076,317 1,139,600
Unrealized loss on derivative instruments 14,476 18,366
Purchased Gas Adjustment Liability, Long-term 102,914 3,536
Regulatory liabilities 888,795 1,145,879
Regulatory liability for deferred income taxes 798,257 811,724
Operating lease liabilities 177,516 181,265
Finance lease liabilities 101,717 102,518
Compliance obligation 94,626 0
Other deferred credits 675,270 672,867
Total long-term and regulatory liabilities 3,929,888 4,075,755
Commitments and contingencies (Note 8)  
Total capitalization and liabilities 14,662,481 $ 15,200,242
Electricity, US Regulated [Member] | Subsidiaries [Member]    
Other long-term and regulatory liabilities:    
Compliance obligation 11,300  
Natural Gas, US Regulated [Member] | Subsidiaries [Member]    
Other long-term and regulatory liabilities:    
Compliance obligation $ 83,300