XML 68 R56.htm IDEA: XBRL DOCUMENT v3.23.2
Regulatory Matters - Schedule of Regulatory Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Detail of regulatory liabilities    
Regulatory liability, including deferred fuel and purchased power regulatory liability current $ 2,251,600 $ 2,333,351
Less: current regulatory liabilities 219,075 271,575
Total non-current regulatory liabilities 2,032,525 2,061,776
Asset retirement obligations    
Detail of regulatory liabilities    
Regulatory liability, including deferred fuel and purchased power regulatory liability current 407,028 354,002
Other postretirement benefits    
Detail of regulatory liabilities    
Regulatory liability, including deferred fuel and purchased power regulatory liability current 246,580 270,604
Removal costs    
Detail of regulatory liabilities    
Regulatory liability, including deferred fuel and purchased power regulatory liability current 102,245 106,889
Income taxes — change in rates    
Detail of regulatory liabilities    
Regulatory liability, including deferred fuel and purchased power regulatory liability current 64,098 64,806
Income taxes — deferred investment tax credit    
Detail of regulatory liabilities    
Regulatory liability, including deferred fuel and purchased power regulatory liability current 59,359 48,035
Four Corners coal reclamation    
Detail of regulatory liabilities    
Regulatory liability, including deferred fuel and purchased power regulatory liability current 53,390 52,592
Spent nuclear fuel    
Detail of regulatory liabilities    
Regulatory liability, including deferred fuel and purchased power regulatory liability current 36,061 39,217
Renewable energy standard (b)    
Detail of regulatory liabilities    
Regulatory liability, including deferred fuel and purchased power regulatory liability current 29,524 35,720
Demand side management (b)    
Detail of regulatory liabilities    
Regulatory liability, including deferred fuel and purchased power regulatory liability current 22,236 8,461
Sundance maintenance    
Detail of regulatory liabilities    
Regulatory liability, including deferred fuel and purchased power regulatory liability current 18,441 16,893
Property tax deferral (e)    
Detail of regulatory liabilities    
Regulatory liability, including deferred fuel and purchased power regulatory liability current 13,186 15,521
FERC transmission true up (b)    
Detail of regulatory liabilities    
Regulatory liability, including deferred fuel and purchased power regulatory liability current 5,870 22,895
Tax expense adjustor mechanism (b) (e)    
Detail of regulatory liabilities    
Regulatory liability, including deferred fuel and purchased power regulatory liability current 4,835 4,835
Deferred fuel and purchased power — mark-to-market (Note 7)    
Detail of regulatory liabilities    
Regulatory liability, including deferred fuel and purchased power regulatory liability current 0 96,367
Other    
Detail of regulatory liabilities    
Regulatory liability, including deferred fuel and purchased power regulatory liability current 7,295 3,092
ACC | Excess deferred income taxes - Tax Act    
Detail of regulatory liabilities    
Regulatory liability, including deferred fuel and purchased power regulatory liability current 961,359 971,545
FERC | Excess deferred income taxes - Tax Act    
Detail of regulatory liabilities    
Regulatory liability, including deferred fuel and purchased power regulatory liability current $ 220,093 $ 221,877