XML 98 R85.htm IDEA: XBRL DOCUMENT v3.26.1
Changes in Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Changes in accumulated other comprehensive income (loss) by component    
Beginning balance $ 7,087,075 $ 6,857,478
Ending balance 7,110,968 6,845,982
Accumulated Other Comprehensive Loss    
Changes in accumulated other comprehensive income (loss) by component    
Beginning balance (32,408) (30,942)
Other comprehensive income (loss) before reclassifications (43) 350
Amounts reclassified from accumulated other comprehensive loss 502 498
Ending balance (31,949) (30,094)
Pension and Other Postretirement Benefits    
Changes in accumulated other comprehensive income (loss) by component    
Beginning balance (32,980) (31,661)
Other comprehensive income (loss) before reclassifications 0 0
Amounts reclassified from accumulated other comprehensive loss 502 498
Ending balance (32,478) (31,163)
Derivative Instruments    
Changes in accumulated other comprehensive income (loss) by component    
Beginning balance 572 719
Other comprehensive income (loss) before reclassifications (43) 350
Amounts reclassified from accumulated other comprehensive loss 0 0
Ending balance 529 1,069
APS    
Changes in accumulated other comprehensive income (loss) by component    
Beginning balance 8,922,255 8,376,332
Ending balance 8,976,612 8,381,322
APS | Accumulated Other Comprehensive Loss    
Changes in accumulated other comprehensive income (loss) by component    
Beginning balance (15,457) (14,116)
Ending balance (15,047) (13,710)
APS | Pension and Other Postretirement Benefits    
Changes in accumulated other comprehensive income (loss) by component    
Beginning balance (15,457) (14,116)
Other comprehensive income (loss) before reclassifications 0 0
Amounts reclassified from accumulated other comprehensive loss 410 406
Ending balance $ (15,047) $ (13,710)