XML 92 R79.htm IDEA: XBRL DOCUMENT v3.24.3
Changes in Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ 6,316,322 $ 6,076,137 $ 6,284,862 $ 6,159,876
OCI (loss) before reclassifications (33) 659 (1,211) (493)
Amounts reclassified from accumulated other comprehensive loss 513 498 1,541 1,494
Ending balance 6,726,070 6,488,205 6,726,070 6,488,205
APS        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance 7,824,320 7,134,586 7,349,136 7,052,955
Ending balance 8,236,800 7,541,156 8,236,800 7,541,156
Accumulated Other Comprehensive Loss        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (33,294) (31,591) (33,144) (31,435)
Ending balance (32,814) (30,434) (32,814) (30,434)
Accumulated Other Comprehensive Loss | APS        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (17,036) (15,547) (17,219) (15,596)
Ending balance (16,586) (15,103) (16,586) (15,103)
Pension and Other Postretirement Benefits        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (34,505) (32,318) (34,754) (32,332)
OCI (loss) before reclassifications 0 0 (779) (982)
Amounts reclassified from accumulated other comprehensive loss 513 498 1,541 1,494
Ending balance (33,992) (31,820) (33,992) (31,820)
Pension and Other Postretirement Benefits | APS        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (17,036) (15,547) (17,219) (15,596)
OCI (loss) before reclassifications 0 0 (718) (839)
Amounts reclassified from accumulated other comprehensive loss 450 444 1,351 1,332
Ending balance (16,586) (15,103) (16,586) (15,103)
Derivative Instruments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance 1,211 727 1,610 897
OCI (loss) before reclassifications (33) 659 (432) 489
Amounts reclassified from accumulated other comprehensive loss 0 0 0 0
Ending balance $ 1,178 $ 1,386 $ 1,178 $ 1,386