XML 55 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt and Liquidity Matters - Narrative (Details)
3 Months Ended
Jul. 31, 2017
USD ($)
Mar. 31, 2018
USD ($)
Facility
Dec. 31, 2017
USD ($)
Long-Term Debt and Liquidity Matters      
Shot-term debt   $ 369,900,000 $ 95,400,000
Debt Provisions      
Total shareholder equity   $ 5,019,757,000 5,006,690,000
Pinnacle West | Revolving Credit Facility | Revolving credit facility maturing July 2018      
Long-Term Debt and Liquidity Matters      
Maximum borrowing capacity on credit facility upon satisfaction of certain conditions and consent of lenders (up to) $ 125,000,000    
Debt instrument, term   364 days  
Shot-term debt   $ 77,000,000  
Pinnacle West | Revolving Credit Facility | Revolving credit facility maturing May 2021      
Long-Term Debt and Liquidity Matters      
Current borrowing capacity on credit facility   200,000,000  
Maximum borrowing capacity on credit facility upon satisfaction of certain conditions and consent of lenders (up to)   300,000,000  
Long-term line of credit   0  
Pinnacle West | Letter of Credit | Revolving credit facility maturing May 2021      
Long-Term Debt and Liquidity Matters      
Outstanding letters of credit   0  
Pinnacle West | Commercial paper | Revolving credit facility maturing May 2021      
Long-Term Debt and Liquidity Matters      
Commercial paper   37,400,000  
APS      
Long-Term Debt and Liquidity Matters      
Shot-term debt   255,500,000 0
Debt Provisions      
Total shareholder equity   5,267,598,000 $ 5,256,829,000
APS | ACC      
Debt Provisions      
Total shareholder equity   5,300,000,000  
Total capitalization   10,000,000,000  
Dividend restrictions, shareholder equity required   $ 4,000,000,000  
APS | ACC | Minimum      
Debt Provisions      
Required common equity ratio ordered by ACC (as a percent) (at least)   40.00%  
APS | Revolving Credit Facility | Revolving Credit Facilities Maturing in 2021 and 2022      
Long-Term Debt and Liquidity Matters      
Current borrowing capacity on credit facility   $ 1,000,000,000  
Maximum borrowing capacity on credit facility upon satisfaction of certain conditions and consent of lenders (up to)   1,400,000,000  
Long-term line of credit   $ 0  
Number of line of credit facilities | Facility   2  
APS | Revolving Credit Facility | Revolving credit facility maturing May 2021      
Long-Term Debt and Liquidity Matters      
Current borrowing capacity on credit facility   $ 500,000,000  
Maximum borrowing capacity on credit facility upon satisfaction of certain conditions and consent of lenders (up to)   700,000,000  
APS | Revolving Credit Facility | Revolving credit facility maturing June 2022      
Long-Term Debt and Liquidity Matters      
Current borrowing capacity on credit facility   500,000,000  
Maximum borrowing capacity on credit facility upon satisfaction of certain conditions and consent of lenders (up to)   700,000,000  
APS | Letter of Credit | Revolving Credit Facilities Maturing in 2021 and 2022      
Long-Term Debt and Liquidity Matters      
Outstanding letters of credit   0  
APS | Commercial paper      
Long-Term Debt and Liquidity Matters      
Maximum commercial paper support available under credit facility   500,000,000  
APS | Commercial paper | Revolving Credit Facilities Maturing in 2021 and 2022      
Long-Term Debt and Liquidity Matters      
Commercial paper   $ 255,500,000  
LIBOR | Pinnacle West | Revolving Credit Facility | Revolving credit facility maturing July 2018      
Long-Term Debt and Liquidity Matters      
Debt instrument, basis spread on variable rate 0.80%