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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, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Nuclear decommissioning trust fund assets          
Fair Value $ 1,600,328   $ 1,600,328   $ 1,392,944
Total Unrealized Gains     539,113   468,247
Total Unrealized Losses     (1,790)   (398)
Amortized cost 832,000   832,000   687,000
Realized gains and losses and proceeds from the sale of securities by the nuclear decommissioning trust funds          
Realized gains 1,652 $ 2,933 6,026 $ 10,746  
Realized losses (1,562) (765) (6,856) (4,613)  
Proceeds from the sale of securities 209,336 216,026 797,178 607,885  
Equity securities          
Nuclear decommissioning trust fund assets          
Equity securities 764,811   764,811   677,188
Total Unrealized Gains     511,895   421,666
Total Unrealized Losses     (27)   0
Available for sale-fixed income securities          
Nuclear decommissioning trust fund assets          
Fair Value 857,668   857,668   733,080
Total Unrealized Gains     27,218   46,581
Total Unrealized Losses     (1,763)   (398)
Fair value of fixed income securities, summarized by contractual maturities          
Less than one year 93,172   93,172    
1 year – 5 years 392,158   392,158    
5 years – 10 years 150,861   150,861    
Greater than 10 years 221,477   221,477    
Total 857,668   857,668    
Other          
Nuclear decommissioning trust fund assets          
Fair Value (22,151)   (22,151)   (17,324)
Total Unrealized Gains     0   0
Total Unrealized Losses     0   0
Nuclear Decommissioning Trust          
Nuclear decommissioning trust fund assets          
Fair Value 1,225,485   1,225,485   1,138,435
Realized gains and losses and proceeds from the sale of securities by the nuclear decommissioning trust funds          
Realized gains 1,652 2,933 6,026 10,746  
Realized losses (1,555) (750) (6,849) (4,598)  
Proceeds from the sale of securities 181,728 178,919 606,796 534,057  
Nuclear Decommissioning Trust | Equity securities          
Nuclear decommissioning trust fund assets          
Equity securities 739,740   739,740   639,851
Nuclear Decommissioning Trust | Available for sale-fixed income securities          
Nuclear decommissioning trust fund assets          
Fair Value 509,288   509,288   516,412
Fair value of fixed income securities, summarized by contractual maturities          
Less than one year 22,350   22,350    
1 year – 5 years 146,918   146,918    
5 years – 10 years 127,053   127,053    
Greater than 10 years 212,967   212,967    
Total 509,288   509,288    
Nuclear Decommissioning Trust | Other          
Nuclear decommissioning trust fund assets          
Fair Value (23,543)   (23,543)   (17,828)
Other Special Use Funds          
Nuclear decommissioning trust fund assets          
Fair Value 374,843   374,843   254,509
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 (7) (15) (7) (15)  
Proceeds from the sale of securities 27,608 $ 37,107 190,382 $ 73,828  
Other Special Use Funds | Equity securities          
Nuclear decommissioning trust fund assets          
Equity securities 25,071   25,071   37,337
Other Special Use Funds | Available for sale-fixed income securities          
Nuclear decommissioning trust fund assets          
Fair Value 348,380   348,380   216,668
Other Special Use Funds | Other          
Nuclear decommissioning trust fund assets          
Fair Value 1,392   1,392   $ 504
Coal Reclamation Escrow Account | Available for sale-fixed income securities          
Fair value of fixed income securities, summarized by contractual maturities          
Less than one year 30,762   30,762    
1 year – 5 years 43,898   43,898    
5 years – 10 years 1,797   1,797    
Greater than 10 years 8,510   8,510    
Total 84,967   84,967    
Active Union Employee Medical Account | Available for sale-fixed income securities          
Fair value of fixed income securities, summarized by contractual maturities          
Less than one year 40,060   40,060    
1 year – 5 years 201,342   201,342    
5 years – 10 years 22,011   22,011    
Greater than 10 years 0   0    
Total $ 263,413   $ 263,413