XML 73 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies - Environmental Matters and Financial Assurances (Details)
$ in Millions
3 Months Ended 12 Months Ended
Jun. 13, 2017
USD ($)
Jul. 06, 2016
guarantee
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Mar. 12, 2018
USD ($)
Coal Supply Agreement Arbitration | Four Corners          
Four Corners Coal Supply Agreement          
Damages sought $ 30        
Settlement amount     $ 45    
Arizona Public Service Company | Coal Supply Agreement Arbitration | Four Corners          
Four Corners Coal Supply Agreement          
Damages sought $ 17        
Settlement amount     34    
Coal advance purchase         $ 24
Arizona Public Service Company | Letter of Credit Expiring in 2016 and 2017          
Financial Assurances          
Outstanding letters of credit     5    
Arizona Public Service Company | Letters of Credit Expiring in 2017          
Financial Assurances          
Surety bonds expiring, amount     $ 36    
4C Acquisition, LLC | Four Corners Units 4 and 5          
Environmental Matters          
Percentage of share of cost of control     7.00%    
4C Acquisition, LLC | Four Corners          
Environmental Matters          
Percentage of share of cost of control   7.00%      
4C Acquisition, LLC | Coal Supply Agreement Arbitration | Four Corners          
Four Corners Coal Supply Agreement          
Proceeds from operating and maintenance cost reimbursement       $ 10  
Reimbursement payments due to 4CA       $ 20  
NTEC | Four Corners          
Four Corners Coal Supply Agreement          
Option to purchase ownership interest (as a percent)   7.00%      
NTEC | Coal Supply Agreement Arbitration | Four Corners          
Four Corners Coal Supply Agreement          
Option to purchase ownership interest (as a percent)   7.00%      
Regional Haze Rules | Arizona Public Service Company | Four Corners Units 4 and 5          
Environmental Matters          
Percentage of share of cost of control     63.00%    
Expected environmental cost     $ 400    
Regional Haze Rules | Arizona Public Service Company | Natural gas tolling contract obligations | Four Corners Units 4 and 5          
Environmental Matters          
Additional percentage share of cost of control     7.00%    
Regional Haze Rules | Arizona Public Service Company | Four Corners | Four Corners Units 4 and 5          
Environmental Matters          
Site contingency increase in loss exposure not accrued, best estimate     $ 45    
Regional Haze Rules | Arizona Public Service Company | Navajo Plant          
Environmental Matters          
Expected environmental cost     200    
Coal combustion waste | Arizona Public Service Company | Four Corners          
Environmental Matters          
Site contingency increase in loss exposure not accrued, best estimate     22    
Coal combustion waste | Arizona Public Service Company | Navajo Plant          
Environmental Matters          
Site contingency increase in loss exposure not accrued, best estimate     1    
Minimum | Coal combustion waste | Arizona Public Service Company | Cholla          
Environmental Matters          
Site contingency increase in loss exposure not accrued, best estimate     $ 20    
Payment Guarantee          
Financial Assurances          
Number of parental guarantees | guarantee   4