XML 98 R83.htm IDEA: XBRL DOCUMENT v3.25.2
Changes in Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Changes in accumulated other comprehensive income (loss) by component        
Beginning balance $ 6,845,982 $ 6,310,533 $ 6,857,478 $ 6,284,862
Ending balance 6,827,940 6,316,322 6,827,940 6,316,322
Accumulated Other Comprehensive Loss        
Changes in accumulated other comprehensive income (loss) by component        
Beginning balance (30,094) (32,582) (30,942) (33,144)
Other comprehensive income (loss) before reclassifications (797) (1,177) (447) (1,177)
Amounts reclassified from accumulated other comprehensive loss 450 465 948 1,027
Ending balance (30,441) (33,294) (30,441) (33,294)
Pension and Other Postretirement Benefits        
Changes in accumulated other comprehensive income (loss) by component        
Beginning balance (31,163) (34,192) (31,661) (34,754)
Other comprehensive income (loss) before reclassifications (503) (778) (503) (778)
Amounts reclassified from accumulated other comprehensive loss 450 465 948 1,027
Ending balance (31,216) (34,505) (31,216) (34,505)
Derivative Instruments        
Changes in accumulated other comprehensive income (loss) by component        
Beginning balance 1,069 1,610 719 1,610
Other comprehensive income (loss) before reclassifications (294) (399) 56 (399)
Amounts reclassified from accumulated other comprehensive loss 0 0 0 0
Ending balance 775 1,211 775 1,211
APS        
Changes in accumulated other comprehensive income (loss) by component        
Beginning balance 8,381,322 7,369,047 8,376,332 7,349,136
Ending balance 8,665,366 7,824,320 8,665,366 7,824,320
APS | Accumulated Other Comprehensive Loss        
Changes in accumulated other comprehensive income (loss) by component        
Beginning balance (13,710) (16,729) (14,116) (17,219)
Ending balance (13,846) (17,036) (13,846) (17,036)
APS | Pension and Other Postretirement Benefits        
Changes in accumulated other comprehensive income (loss) by component        
Beginning balance (13,710) (16,729) (14,116) (17,219)
Other comprehensive income (loss) before reclassifications (504) (717) (504) (717)
Amounts reclassified from accumulated other comprehensive loss 368 410 774 900
Ending balance $ (13,846) $ (17,036) $ (13,846) $ (17,036)