XML 1095 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
Lines of Credit and Short-Term Borrowings (Details)
12 Months Ended
Jul. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
Facility
Jun. 29, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 15, 2016
USD ($)
Aug. 31, 2016
USD ($)
May 13, 2016
USD ($)
Feb. 06, 2013
USD ($)
Feb. 05, 2013
USD ($)
Lines of Credit and Short-Term Borrowings                  
Short-term borrowings   $ 95,400,000   $ 177,200,000          
Pinnacle West                  
Lines of Credit and Short-Term Borrowings                  
Short-term borrowings   95,400,000   41,700,000          
ARIZONA PUBLIC SERVICE COMPANY                  
Lines of Credit and Short-Term Borrowings                  
Short-term borrowings   0   135,500,000          
ARIZONA PUBLIC SERVICE COMPANY | ACC                  
Debt Provisions                  
Percentage of APS's capitalization used in calculation of short-term debt authorization               7.00%  
Required amount to be used in purchases of natural gas and power which is used in calculation of short-term debt authorization               $ 500,000,000  
Long term debt authorization         $ 5,100,000,000     $ 5,100,000,000.0 $ 4,200,000,000.0
Revolving credit facility                  
Lines of Credit and Short-Term Borrowings                  
Amount committed   1,325,000,000   1,275,000,000          
Long-term line of credit   95,400,000   177,200,000          
Revolving credit facility | Pinnacle West                  
Lines of Credit and Short-Term Borrowings                  
Amount committed   325,000,000   275,000,000          
Long-term line of credit   $ 95,400,000   41,700,000          
Revolving credit facility | Pinnacle West | Revolving credit facility maturing August 2017                  
Lines of Credit and Short-Term Borrowings                  
Maximum borrowing capacity on credit facility upon satisfaction of certain conditions and consent of lenders           $ 75,000,000      
Revolving credit facility | Pinnacle West | Revolving credit facility maturing July 2018                  
Lines of Credit and Short-Term Borrowings                  
Maximum borrowing capacity on credit facility upon satisfaction of certain conditions and consent of lenders $ 125,000,000                
Debt instrument, term   364 days              
Short-term borrowings   $ 66,000,000              
Revolving credit facility | Pinnacle West | Revolving credit facility maturing May 2021                  
Lines of Credit and Short-Term Borrowings                  
Amount committed             $ 200,000,000    
Maximum borrowing capacity on credit facility upon satisfaction of certain conditions and consent of lenders   300,000,000              
Long-term line of credit   0              
Revolving credit facility | ARIZONA PUBLIC SERVICE COMPANY                  
Lines of Credit and Short-Term Borrowings                  
Amount committed   1,000,000,000   1,000,000,000          
Long-term line of credit   0   $ 135,500,000          
Revolving credit facility | ARIZONA PUBLIC SERVICE COMPANY | Revolving credit facility maturing September 2020                  
Lines of Credit and Short-Term Borrowings                  
Amount committed     $ 500,000,000            
Revolving credit facility | ARIZONA PUBLIC SERVICE COMPANY | Revolving credit facility maturing June 2022                  
Lines of Credit and Short-Term Borrowings                  
Amount committed   500,000,000 $ 500,000,000            
Maximum borrowing capacity on credit facility upon satisfaction of certain conditions and consent of lenders   700,000,000              
Revolving credit facility | ARIZONA PUBLIC SERVICE COMPANY | Revolving credit facilities maturing in 2021 and 2022                  
Lines of Credit and Short-Term Borrowings                  
Amount committed   1,000,000,000              
Maximum borrowing capacity on credit facility upon satisfaction of certain conditions and consent of lenders   1,400,000,000              
Long-term line of credit   $ 0              
Number of credit facilities | Facility   2              
Revolving credit facility | ARIZONA PUBLIC SERVICE COMPANY | Revolving credit facility maturing May 2021                  
Lines of Credit and Short-Term Borrowings                  
Amount committed   $ 500,000,000              
Maximum borrowing capacity on credit facility upon satisfaction of certain conditions and consent of lenders   700,000,000              
Letter of credit | Pinnacle West | Revolving credit facility maturing May 2021                  
Lines of Credit and Short-Term Borrowings                  
Outstanding letters of credit   0              
Letter of credit | ARIZONA PUBLIC SERVICE COMPANY                  
Lines of Credit and Short-Term Borrowings                  
Outstanding letters of credit   5,000,000              
Commercial paper | Pinnacle West | Revolving credit facility maturing May 2021                  
Lines of Credit and Short-Term Borrowings                  
Commercial paper   29,400,000              
Commercial paper | ARIZONA PUBLIC SERVICE COMPANY                  
Lines of Credit and Short-Term Borrowings                  
Maximum commercial paper support available under credit facility   500,000,000              
Commercial paper | ARIZONA PUBLIC SERVICE COMPANY | Revolving credit facilities maturing in 2021 and 2022                  
Lines of Credit and Short-Term Borrowings                  
Long-term line of credit   $ 0              
LIBOR | Revolving credit facility | Pinnacle West | Revolving credit facility maturing July 2018                  
Lines of Credit and Short-Term Borrowings                  
Debt instrument, basis spread on variable rate 0.80%