Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 2.28M
2: EX-22.1 Published Report re: Matters Submitted to a Vote HTML 23K
of Security Holders
3: EX-31.1 Certification -- §302 - SOA'02 HTML 24K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 24K
5: EX-31.3 Certification -- §302 - SOA'02 HTML 24K
6: EX-31.4 Certification -- §302 - SOA'02 HTML 24K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 21K
8: EX-32.2 Certification -- §906 - SOA'02 HTML 21K
14: R1 Cover HTML 75K
15: R2 Consolidated Statements of Income HTML 102K
16: R3 Consolidated Statements of Comprehensive Income HTML 50K
17: R4 Consolidated Statements of Comprehensive Income HTML 25K
(Parenthetical)
18: R5 Consolidated Balance Sheets HTML 217K
19: R6 Consolidated Balance Sheets (Parenthetical) HTML 40K
20: R7 CONSOLIDATED STATEMENTS OF COMMON SHAREHOLDER's HTML 86K
EQUITY Statement
21: R8 Consolidated Statements of Cash Flows HTML 135K
22: R9 Summary of Consolidation and Significant HTML 39K
Accounting Policy
23: R10 New Accounting Pronouncements HTML 32K
24: R11 Revenue HTML 139K
25: R12 Accounting for Derivative Instruments and Hedging HTML 128K
Activities
26: R13 Fair Value Measurements HTML 179K
27: R14 Retirement Benefits HTML 155K
28: R15 Regulation and Rates HTML 79K
29: R16 Commitments and Contingencies HTML 30K
30: R17 Leases (Notes) HTML 25K
31: R18 Other HTML 31K
32: R19 Pay vs Performance Disclosure HTML 32K
33: R20 Insider Trading Arrangements HTML 26K
34: R21 Summary of Consolidation and Significant HTML 29K
Accounting Policy (Tables)
35: R22 Revenue (Tables) HTML 137K
36: R23 Accounting for Derivative Instruments and Hedging HTML 126K
Activities (Tables)
37: R24 Fair Value Measurements (Tables) HTML 174K
38: R25 Retirement Benefits (Tables) HTML 148K
39: R26 Regulation and Rates Public Utilities, Regulatory HTML 69K
Proceeding (Tables)
40: R27 Summary of Consolidation and Significant HTML 60K
Accounting Policy - Narrative (Details)
41: R28 Summary of Consolidation and Significant HTML 28K
Accounting Policy - Allowance for Credit Loss
(Details)
42: R29 Revenue (Details) HTML 132K
43: R30 Accounting for Derivative Instruments and Hedging HTML 32K
Activities Narrative (Details)
44: R31 Accounting for Derivative Instruments and Hedging HTML 67K
Activities Derivative Assets and Liabilities
(Details)
45: R32 Accounting for Derivative Instruments and Hedging HTML 67K
Activities Net Amount of Derivatives Reported in
the Statement of Financial Position (Details)
46: R33 Accounting for Derivative Instruments and Hedging HTML 37K
Activities Recognized in Statement of Income
(Details)
47: R34 Accounting for Derivative Instruments and Hedging HTML 47K
Activities Contractual Contingent Liability
(Details)
48: R35 Fair Value Measurements Debt at at Carrying and HTML 47K
Fair Value (Details)
49: R36 Fair Value Measurements Assets and Liabilities HTML 102K
(Details)
50: R37 Fair Value Measurements Valuation Techniques for HTML 83K
Measurement with Unobservable Inputs (Details)
51: R38 Retirement Benefits Net Periodic Benefit Cost HTML 68K
(Details)
52: R39 Retirement Benefits Change in Net Benefit HTML 56K
Obligation (Details)
53: R40 Retirement Benefits Activity (Details) HTML 48K
54: R41 Regulation and Rates (Details) HTML 192K
55: R42 Schedule of Power Cost Adjustment Mechanism HTML 59K
(Details)
56: R43 Regulation and Rates - Environmental Remediation HTML 37K
(Details)
57: R44 Commitments and Contingencies (Details) HTML 43K
58: R45 Leases (Details) HTML 28K
59: R46 Leases - Supplemental balance sheet information HTML 25K
related to leases (Details)
60: R47 Other - Narrative (Details) HTML 66K
63: XML IDEA XML File -- Filing Summary XML 110K
61: XML XBRL Instance -- psd-20230930_htm XML 2.95M
62: EXCEL IDEA Workbook of Financial Report Info XLSX 153K
10: EX-101.CAL XBRL Calculations -- psd-20230930_cal XML 200K
11: EX-101.DEF XBRL Definitions -- psd-20230930_def XML 1.05M
12: EX-101.LAB XBRL Labels -- psd-20230930_lab XML 1.90M
13: EX-101.PRE XBRL Presentations -- psd-20230930_pre XML 1.20M
9: EX-101.SCH XBRL Schema -- psd-20230930 XSD 186K
64: JSON XBRL Instance as JSON Data -- MetaLinks 515± 748K
65: ZIP XBRL Zipped Folder -- 0001085392-23-000023-xbrl Zip 1.66M
Filing Submission 0001085392-23-000023 – SGML Text
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