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Investments in Nuclear Decommissioning Trusts and Other Special Use Funds (Details) - APS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Nuclear decommissioning trust fund assets      
Fair Value $ 1,576,507   $ 1,653,167
Total Unrealized Gains 431,150   475,670
Total Unrealized Losses (36,999)   (4,063)
Amortized cost 991,000   972,000
Realized gains and losses and proceeds from the sale of securities by the nuclear decommissioning trust funds      
Realized gains 1,023 $ 2,968  
Realized losses (7,235) (4,148)  
Proceeds from the sale of securities 361,238 379,978  
Equity securities      
Nuclear decommissioning trust fund assets      
Equity securities 611,805   687,882
Total Unrealized Gains 422,497   451,387
Total Unrealized Losses (37)   0
Available for sale-fixed income securities      
Nuclear decommissioning trust fund assets      
Fair Value 963,112   992,131
Total Unrealized Gains 8,653   24,283
Total Unrealized Losses (36,962)   (4,063)
Fair value of fixed income securities, summarized by contractual maturities      
Less than one year 100,488    
1 year – 5 years 385,820    
5 years – 10 years 185,911    
Greater than 10 years 290,893    
Total 963,112    
Other      
Nuclear decommissioning trust fund assets      
Fair Value 1,590   (26,846)
Total Unrealized Gains 0   0
Total Unrealized Losses 0   0
Nuclear Decommissioning Trusts      
Nuclear decommissioning trust fund assets      
Fair Value 1,227,465   1,294,757
Realized gains and losses and proceeds from the sale of securities by the nuclear decommissioning trust funds      
Realized gains 1,023 2,968  
Realized losses (7,235) (4,148)  
Proceeds from the sale of securities 319,693 234,728  
Nuclear Decommissioning Trusts | Equity securities      
Nuclear decommissioning trust fund assets      
Equity securities 584,737   640,312
Nuclear Decommissioning Trusts | Available for sale-fixed income securities      
Nuclear decommissioning trust fund assets      
Fair Value 642,250   682,227
Fair value of fixed income securities, summarized by contractual maturities      
Less than one year 18,119    
1 year – 5 years 198,233    
5 years – 10 years 139,957    
Greater than 10 years 285,941    
Total 642,250    
Nuclear Decommissioning Trusts | Other      
Nuclear decommissioning trust fund assets      
Fair Value 478   (27,782)
Other Special Use Funds      
Nuclear decommissioning trust fund assets      
Fair Value 349,042   358,410
Realized gains and losses and proceeds from the sale of securities by the nuclear decommissioning trust funds      
Realized gains 0 0  
Realized losses 0 0  
Proceeds from the sale of securities 41,545 $ 145,250  
Other Special Use Funds | Equity securities      
Nuclear decommissioning trust fund assets      
Equity securities 27,068   47,570
Other Special Use Funds | Available for sale-fixed income securities      
Nuclear decommissioning trust fund assets      
Fair Value 320,862   309,904
Other Special Use Funds | Other      
Nuclear decommissioning trust fund assets      
Fair Value 1,112   $ 936
Coal Reclamation Escrow Account | Available for sale-fixed income securities      
Fair value of fixed income securities, summarized by contractual maturities      
Less than one year 41,906    
1 year – 5 years 35,749    
5 years – 10 years 1,749    
Greater than 10 years 4,952    
Total 84,356    
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 40,463    
1 year – 5 years 151,838    
5 years – 10 years 44,205    
Greater than 10 years 0    
Total $ 236,506