XML 115 R88.htm IDEA: XBRL DOCUMENT v3.6.0.2
Commitments and Contingencies Commitments and Contingencies - Environmental Matters and Financial Assurances (Details)
9 Months Ended 12 Months Ended
Jul. 06, 2016
guarantee
Jun. 24, 2016
Mar. 16, 2016
USD ($)
May 23, 2013
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2016
USD ($)
Environmental Matters [Abstract]            
Clean power plan, optional extension period           2 years
Payment Guarantee            
Financial Assurances            
Number of parental guarantees | guarantee 2          
Four Corners | ARIZONA PUBLIC SERVICE COMPANY            
Environmental Matters [Abstract]            
Additional expected environment cost           $ 15,000,000
Cholla Units 1-3 | ARIZONA PUBLIC SERVICE COMPANY            
Environmental Matters [Abstract]            
Expected environmental cost           8,000,000
New Mexico Tax Matter | Four Corners            
Environmental Matters [Abstract]            
Coal severance surtax, penalty, and interest       $ 30,000,000    
Litigation settlement, amount     $ 1,000,000      
New Mexico Tax Matter | Four Corners | ARIZONA PUBLIC SERVICE COMPANY            
Environmental Matters [Abstract]            
Share of the assessment       12,000,000    
Partial payment assessment       $ 800,000    
Litigation settlement, amount     $ 800,000      
Letter of credit | ARIZONA PUBLIC SERVICE COMPANY            
Financial Assurances            
Outstanding letters of credit           35,000,000
Equity Lessors Sale Leaseback Letter of Credit | ARIZONA PUBLIC SERVICE COMPANY            
Financial Assurances            
Outstanding letters of credit           53,000,000
Four Corners Units 4 and 5 | Four Corners | ARIZONA PUBLIC SERVICE COMPANY            
Environmental Matters [Abstract]            
Additional expected environment cost           45,000,000
Four Corners Units 4 and 5 | Navajo Plant | ARIZONA PUBLIC SERVICE COMPANY            
Environmental Matters [Abstract]            
Expected environmental cost           $ 200,000,000
Four Corners Units 4 and 5 | Natural Gas Tolling Letter of Credit | ARIZONA PUBLIC SERVICE COMPANY            
Environmental Matters [Abstract]            
Percentage share cost of control           63.00%
Additional percentage share of cost of control           7.00%
Minimum | Four Corners Units 4 and 5 | Four Corners | ARIZONA PUBLIC SERVICE COMPANY            
Environmental Matters [Abstract]            
Expected environmental cost           $ 400,000,000
Regional Haze Rules | Cholla | ARIZONA PUBLIC SERVICE COMPANY            
Environmental Matters [Abstract]            
Expected environmental cost         $ 100,000,000  
Mercury and Air Toxic Standards | Navajo Generating Station | ARIZONA PUBLIC SERVICE COMPANY            
Environmental Matters [Abstract]            
Expected environmental cost           1,000,000
Coal Combustion Waste | Navajo Generating Station | ARIZONA PUBLIC SERVICE COMPANY            
Environmental Matters [Abstract]            
Additional expected environment cost           1,000,000
Coal Combustion Waste | Boron Inclusion on List of Groundwater Constituents | Navajo Generating Station | ARIZONA PUBLIC SERVICE COMPANY            
Environmental Matters [Abstract]            
Period to complete rulemaking proceeding   3 years        
Coal Combustion Waste | Minimum | Cholla | ARIZONA PUBLIC SERVICE COMPANY            
Environmental Matters [Abstract]            
Additional expected environment cost           5,000,000
Coal Combustion Waste | Maximum | Cholla | ARIZONA PUBLIC SERVICE COMPANY            
Environmental Matters [Abstract]            
Additional expected environment cost           $ 40,000,000
El Paso's Interest in Four Corners | 4CA            
Financial Assurances            
Ownership interest acquired 7.00%         7.00%