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Fair Value Measurements - Assets and Liabilities Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
ASSETS      
Cash equivalents   $ 14  
Commodity contracts, assets   25,138 $ 132,229
Commodity contracts assets, other   (17,716) (21,163)
Nuclear decommissioning trust:   1,162,397 1,073,410
Nuclear decommissioning trust, other   492,957 476,409
Other special use funds   351,998 347,231
Other special use funds, other   1,519 963
Total assets   1,539,547 1,552,870
Total assets, other   476,760 456,209
LIABILITIES      
Gross derivative liability, other   11,445 15,357
Interest rate swaps   (99,137) (42,446)
Total liabilities   (99,137) (42,446)
Total liabilities, other   $ 11,445 15,357
Derivative Liability Statement Of Financial Position Extensible Enumeration Not Disclosed Flag Subtotal risk management activities - derivative instruments Subtotal risk management activities - derivative instruments  
Commodity Option      
ASSETS      
Commodity contracts, assets   $ 24,729 132,098
Commodity contracts assets, other   (17,716) (21,163)
LIABILITIES      
Gross derivative liability, other   11,445 15,357
Interest rate swaps   (98,188) (41,537)
Interest Rate Swap      
ASSETS      
Commodity contracts, assets   409 131
Commodity contracts assets, other   0 0
LIABILITIES      
Gross derivative liability, other   0 0
Interest rate swaps   (949) (909)
Equity securities      
ASSETS      
Nuclear decommissioning trust:   13,648 18,485
Nuclear decommissioning trust, other   (6,247) 3,827
Other special use funds   28,769 67,937
Other special use funds, other   1,519 963
U.S. commingled equity funds      
ASSETS      
Nuclear decommissioning trust:   499,204 472,582
U.S. Treasury debt      
ASSETS      
Nuclear decommissioning trust:   248,897 211,923
Other special use funds   319,279 275,267
Corporate debt      
ASSETS      
Nuclear decommissioning trust:   167,372 149,226
Mortgage-backed securities      
ASSETS      
Nuclear decommissioning trust:   163,599 147,938
Municipal bonds      
ASSETS      
Nuclear decommissioning trust:   62,269 64,881
Other special use funds   3,950 4,027
Other fixed income      
ASSETS      
Nuclear decommissioning trust:   7,408 8,375
Level 1      
ASSETS      
Cash equivalents   14  
Commodity contracts, assets   0 0
Nuclear decommissioning trust:   268,792 226,581
Other special use funds   346,529 342,241
Total assets   615,335 568,822
LIABILITIES      
Gross derivative liability   0 0
Total liabilities   0 0
Level 1 | Commodity Option      
ASSETS      
Commodity contracts, assets   0
LIABILITIES      
Gross derivative liability   0 0
Level 1 | Interest Rate Swap      
ASSETS      
Commodity contracts, assets   0 0
LIABILITIES      
Gross derivative liability   0 0
Level 1 | Equity securities      
ASSETS      
Nuclear decommissioning trust:   19,895 14,658
Other special use funds   27,250 66,974
Level 1 | U.S. commingled equity funds      
ASSETS      
Nuclear decommissioning trust:   0 0
Level 1 | U.S. Treasury debt      
ASSETS      
Nuclear decommissioning trust:   248,897 211,923
Other special use funds   319,279 275,267
Level 1 | Corporate debt      
ASSETS      
Nuclear decommissioning trust:   0 0
Level 1 | Mortgage-backed securities      
ASSETS      
Nuclear decommissioning trust:   0 0
Level 1 | Municipal bonds      
ASSETS      
Nuclear decommissioning trust:   0 0
Other special use funds   0 0
Level 1 | Other fixed income      
ASSETS      
Nuclear decommissioning trust:   0 0
Level 2      
ASSETS      
Cash equivalents   0  
Commodity contracts, assets   29,101 127,260
Nuclear decommissioning trust:   400,648 370,420
Other special use funds   3,950 4,027
Total assets   433,699 501,707
LIABILITIES      
Gross derivative liability   (95,550) (26,783)
Total liabilities   (95,550) (26,783)
Level 2 | Commodity Option      
ASSETS      
Commodity contracts, assets   28,692 127,129
LIABILITIES      
Gross derivative liability   (94,601) (25,874)
Level 2 | Interest Rate Swap      
ASSETS      
Commodity contracts, assets   409 131
LIABILITIES      
Gross derivative liability   (949) (909)
Level 2 | Equity securities      
ASSETS      
Nuclear decommissioning trust:   0 0
Other special use funds   0 0
Level 2 | U.S. commingled equity funds      
ASSETS      
Nuclear decommissioning trust:   0 0
Level 2 | U.S. Treasury debt      
ASSETS      
Nuclear decommissioning trust:   0 0
Other special use funds   0 0
Level 2 | Corporate debt      
ASSETS      
Nuclear decommissioning trust:   167,372 149,226
Level 2 | Mortgage-backed securities      
ASSETS      
Nuclear decommissioning trust:   163,599 147,938
Level 2 | Municipal bonds      
ASSETS      
Nuclear decommissioning trust:   62,269 64,881
Other special use funds   3,950 4,027
Level 2 | Other fixed income      
ASSETS      
Nuclear decommissioning trust:   7,408 8,375
Level 3      
ASSETS      
Cash equivalents   0  
Commodity contracts, assets   13,753 26,132
Nuclear decommissioning trust:   0 0
Other special use funds   0 0
Total assets   13,753 26,132
LIABILITIES      
Gross derivative liability   (15,032) (31,020)
Total liabilities   (15,032) (31,020)
Level 3 | Commodity Option      
ASSETS      
Commodity contracts, assets   13,753 26,132
LIABILITIES      
Gross derivative liability   (15,032) (31,020)
Level 3 | Interest Rate Swap      
ASSETS      
Commodity contracts, assets   0 0
LIABILITIES      
Gross derivative liability   0 0
Level 3 | Equity securities      
ASSETS      
Nuclear decommissioning trust:   0 0
Other special use funds   0 0
Level 3 | U.S. commingled equity funds      
ASSETS      
Nuclear decommissioning trust:   0 0
Level 3 | U.S. Treasury debt      
ASSETS      
Nuclear decommissioning trust:   0 0
Other special use funds   0 0
Level 3 | Corporate debt      
ASSETS      
Nuclear decommissioning trust:   0 0
Level 3 | Mortgage-backed securities      
ASSETS      
Nuclear decommissioning trust:   0 0
Level 3 | Municipal bonds      
ASSETS      
Nuclear decommissioning trust:   0 0
Other special use funds   0 0
Level 3 | Other fixed income      
ASSETS      
Nuclear decommissioning trust:   0 0
Fair Value Measured at Net Asset Value Per Share | U.S. commingled equity funds      
ASSETS      
Nuclear decommissioning trust:   $ 499,204 $ 472,582