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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, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Nuclear decommissioning trust fund assets          
Fair Value $ 1,687,511   $ 1,687,511   $ 1,564,027
Total Unrealized Gains     382,693   358,112
Total Unrealized Losses     (22,091)   (40,868)
Amortized cost 1,193,419   1,193,419   1,120,000
Realized gains and losses and proceeds from the sale of securities by the nuclear decommissioning trust funds          
Realized gains 3,825 $ 34,897 67,340 $ 71,338  
Realized losses (4,162) (12,115) (10,683) (29,001)  
Proceeds from the sale of securities 367,996 578,140 1,140,371 1,145,668  
Nuclear Decommissioning Trusts          
Nuclear decommissioning trust fund assets          
Fair Value 1,300,012   1,300,012   1,201,246
Realized gains and losses and proceeds from the sale of securities by the nuclear decommissioning trust funds          
Realized gains 3,825 34,897 67,260 71,338  
Realized losses (4,162) (11,568) (10,683) (28,454)  
Proceeds from the sale of securities 293,758 487,324 942,211 922,270  
Other Special Use Funds          
Nuclear decommissioning trust fund assets          
Fair Value 387,499   387,499   362,781
Realized gains and losses and proceeds from the sale of securities by the nuclear decommissioning trust funds          
Realized gains 0 0 80 0  
Realized losses 0 (547) 0 (547)  
Proceeds from the sale of securities 74,238 $ 90,816 198,160 $ 223,398  
Equity securities          
Nuclear decommissioning trust fund assets          
Equity securities 484,193   484,193   461,671
Total Unrealized Gains     353,327   336,555
Total Unrealized Losses     0   0
Equity securities | Nuclear Decommissioning Trusts          
Nuclear decommissioning trust fund assets          
Equity securities 430,217   430,217   420,680
Equity securities | Other Special Use Funds          
Nuclear decommissioning trust fund assets          
Equity securities 53,976   53,976   40,991
Available for sale-fixed income securities          
Nuclear decommissioning trust fund assets          
Fair Value 1,199,950   1,199,950   1,100,927
Total Unrealized Gains     28,894   21,518
Total Unrealized Losses     (22,091)   (40,868)
Fair value of fixed income securities, summarized by contractual maturities          
Less than one year 169,443   169,443    
1 year – 5 years 461,876   461,876    
5 years – 10 years 197,500   197,500    
Greater than 10 years 371,131   371,131    
Total 1,199,950   1,199,950    
Available for sale-fixed income securities | Nuclear Decommissioning Trusts          
Nuclear decommissioning trust fund assets          
Fair Value 868,187   868,187   781,333
Fair value of fixed income securities, summarized by contractual maturities          
Less than one year 30,015   30,015    
1 year – 5 years 269,541   269,541    
5 years – 10 years 197,500   197,500    
Greater than 10 years 371,131   371,131    
Total 868,187   868,187    
Available for sale-fixed income securities | Other Special Use Funds          
Nuclear decommissioning trust fund assets          
Fair Value 331,763   331,763   319,594
Available for sale-fixed income securities | Coal Reclamation Escrow Account          
Fair value of fixed income securities, summarized by contractual maturities          
Less than one year 62,874   62,874    
1 year – 5 years 48,840   48,840    
5 years – 10 years 0   0    
Greater than 10 years 0   0    
Total 111,714   111,714    
Available for sale-fixed income securities | Active Union Employee Medical Account          
Fair value of fixed income securities, summarized by contractual maturities          
Less than one year 76,554   76,554    
1 year – 5 years 143,495   143,495    
5 years – 10 years 0   0    
Greater than 10 years 0   0    
Total 220,049   220,049    
Other          
Nuclear decommissioning trust fund assets          
Fair Value 3,368   3,368   1,429
Total Unrealized Gains     472   39
Total Unrealized Losses     0   0
Other | Nuclear Decommissioning Trusts          
Nuclear decommissioning trust fund assets          
Fair Value 1,608   1,608   (767)
Other | Other Special Use Funds          
Nuclear decommissioning trust fund assets          
Fair Value $ 1,760   $ 1,760   $ 2,196